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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$128M
AUM Growth
+$3.26M
Cap. Flow
-$4.67M
Cap. Flow %
-3.65%
Top 10 Hldgs %
96.04%
Holding
22
New
1
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
2
ORCL icon
Oracle
ORCL
+$44.6K
3
WMT icon
Walmart Inc
WMT
+$13.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
AXP icon
American Express
AXP
+$639K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$449K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Consumer Staples 13.56%
3 Industrials 9.71%
4 Technology 7.62%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 27.36%
253,895
-9,543
-4% -$1.27M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19M 14.84%
187,900
-14,634
-7% -$1.5M
SYY icon
3
Sysco
SYY
$40.8B
$15.8M 12.29%
415,250
-5,153
-1% -$192K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.4M 12.05%
113,558
-4,223
-4% -$449K
HTLD icon
5
Heartland Express
HTLD
$948M
$11.9M 9.29%
497,066
-8,273
-2% -$191K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.28M 6.46%
40
– –
TECD
7
DELISTED
Tech Data Corp
TECD
$6.62M 5.16%
112,478
-1,648
-1% -$107K
USG
8
DELISTED
Usg
USG
$5.39M 4.21%
196,235
-2,318
-1% -$65.8K
AXP icon
9
American Express
AXP
$227B
$4.11M 3.21%
46,945
-7,102
-13% -$639K
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.51M 1.18%
20,656
-4,336
-17% -$313K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.38M 1.08%
29,731
-76
-0.3% -$3.39K
PM icon
12
Philip Morris
PM
$297B
$942K 0.73%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$678K 0.53%
26,598
+519
+2% +$13.1K
XOM icon
14
ExxonMobil
XOM
$644B
$394K 0.31%
4,185
– –
NSC icon
15
Norfolk Southern
NSC
$75.4B
$312K 0.24%
2,800
– –
TFC icon
16
Truist Financial
TFC
$63.3B
$276K 0.22%
7,404
– –
ORCL icon
17
Oracle
ORCL
$374B
$263K 0.21%
6,882
+1,102
+19% +$44.6K
RTX icon
18
RTX Corp
RTX
$290B
$223K 0.17%
3,350
– –
ABBV icon
19
AbbVie
ABBV
$443B
$218K 0.17%
3,761
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$204K 0.16%
+2,260
New +$205K
BAC icon
21
Bank of America
BAC
$435B
$182K 0.14%
10,700
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
– –
-4,278
Closed -$208K

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Shayne & Jacobs LLC held 22 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC withdrew a net $4.67M in Q3 2014, closing 1 position and reducing 10 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Shayne & Jacobs LLC opened a new position in Vanguard Morningstar Large-Cap ETF worth $204K.

  • Shayne & Jacobs LLC's largest Q3 2014 buy was Vanguard Morningstar Large-Cap ETF: 2,260 shares worth $204K.
  • Shayne & Jacobs LLC added most to Oracle in Q3 2014, an estimated $44.6K increase.
  • Shayne & Jacobs LLC's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Shayne & Jacobs LLC fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $208K.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $128M portfolio in Q3 2014.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q3 2014.
  • Shayne & Jacobs LLC's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2014, filed 28 Oct 2014.