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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
+6.69%
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
$136M
AUM Growth
+$8.12M
Cap. Flow
-$233K
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.5%
Holding
25
New
4
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$353K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K
3
BMY icon
Bristol-Myers Squibb
BMY
+$216K
4
CDK
CDK Global, Inc.
CDK
+$214K
5
DUK icon
Duke Energy
DUK
+$202K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$428K
3
ADP icon
Automatic Data Processing
ADP
+$204K
4
HTLD icon
Heartland Express
HTLD
+$172K
5
SYY icon
Sysco
SYY
+$164K

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Consumer Staples 13.2%
3 Industrials 10.3%
4 Technology 7.56%
5 Materials 3.99%
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
$38.4M 28.2%
255,980
+2,085
+0.8% +$301K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.5M 14.29%
183,768
-4,132
-2% -$428K
SYY icon
3
Sysco
SYY
$40.8B
$16.3M 11.97%
411,009
-4,241
-1% -$164K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.9M 11.7%
116,156
+2,598
+2% +$353K
HTLD icon
5
Heartland Express
HTLD
$948M
$13.2M 9.72%
490,276
-6,790
-1% -$172K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.36M 6.13%
37
-3
-8% -$649K
TECD
7
DELISTED
Tech Data Corp
TECD
$7.1M 5.21%
112,321
-157
-0.1% -$9.41K
USG
8
DELISTED
Usg
USG
$5.43M 3.99%
194,053
-2,182
-1% -$59.8K
AXP icon
9
American Express
AXP
$227B
$4.35M 3.19%
46,783
-162
-0.3% -$14.5K
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.51M 1.11%
18,135
-2,521
-12% -$204K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.38M 1.01%
29,731
– –
PM icon
12
Philip Morris
PM
$297B
$921K 0.68%
11,300
– –
WMT icon
13
Walmart Inc
WMT
$885B
$762K 0.56%
26,598
– –
XOM icon
14
ExxonMobil
XOM
$644B
$387K 0.28%
4,185
– –
ORCL icon
15
Oracle
ORCL
$374B
$309K 0.23%
6,882
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$307K 0.23%
2,800
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$288K 0.21%
7,404
– –
CDK
18
DELISTED
CDK Global, Inc.
CDK
$246K 0.18%
+6,042
New +$214K
RTX icon
19
RTX Corp
RTX
$290B
$242K 0.18%
3,350
– –
ABBV icon
20
AbbVie
ABBV
$443B
$227K 0.17%
3,468
-293
-8% -$18.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$226K 0.17%
+3,829
New +$216K
NHI icon
22
National Health Investors
NHI
$3.72B
$217K 0.16%
+3,100
New +$201K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$213K 0.16%
2,260
– –
DUK icon
24
Duke Energy
DUK
$97.8B
$209K 0.15%
+2,500
New +$202K
BAC icon
25
Bank of America
BAC
$435B
$192K 0.14%
10,700
– –

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WIM
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NL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Shayne & Jacobs LLC held 25 positions worth $136M, up 6.3% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC's Q4 2014 filing shows 4 new, 2 increased and 9 reduced positions. Its largest new stake was Bristol-Myers Squibb: 3,829 shares worth $226K. The largest sale was Berkshire Hathaway Class A, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shayne & Jacobs LLC's largest Q4 2014 buy was Bristol-Myers Squibb: 3,829 shares worth $226K.
  • Shayne & Jacobs LLC added most to SIGMA - ALDRICH CORP in Q4 2014, an estimated $353K increase.
  • Shayne & Jacobs LLC's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $649K.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $136M portfolio in Q4 2014.
  • Shayne & Jacobs LLC opened 4 new positions and closed 0 in Q4 2014.
  • Shayne & Jacobs LLC's portfolio value rose 6.3% quarter-over-quarter to $136M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2014, filed 29 Jan 2015.