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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
-3.51%
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
$120M
AUM Growth
-$9.18M
Cap. Flow
-$4.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
95.97%
Holding
25
New
1
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$202K
2
ORCL icon
Oracle
ORCL
+$145K
3
TECD
Tech Data Corp
TECD
+$48.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.25K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
3
SYY icon
Sysco
SYY
+$524K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
XOM icon
ExxonMobil
XOM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 38.05%
2 Consumer Staples 13.08%
3 Industrials 8.57%
4 Technology 7.93%
5 Materials 4.46%
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
$34.1M 28.46%
250,374
-1,639
-0.7% -$234K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 15.5%
173,404
-8,043
-4% -$878K
SYY icon
3
Sysco
SYY
$40.8B
$14.2M 11.89%
394,386
-13,997
-3% -$524K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.2M 11.86%
101,877
-12,175
-11% -$1.69M
HTLD icon
5
Heartland Express
HTLD
$948M
$9.78M 8.17%
483,424
-586
-0.1% -$12.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.17M 5.99%
35
-2
-5% -$429K
TECD
7
DELISTED
Tech Data Corp
TECD
$6.48M 5.41%
112,538
+811
+0.7% +$48.8K
USG
8
DELISTED
Usg
USG
$5.34M 4.46%
192,103
-642
-0.3% -$17.6K
AXP icon
9
American Express
AXP
$227B
$3.63M 3.03%
46,733
-50
-0.1% -$3.97K
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.46M 1.22%
18,135
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.16M 0.97%
26,189
-3,120
-11% -$142K
PM icon
12
Philip Morris
PM
$297B
$794K 0.66%
9,900
-1,400
-12% -$115K
WMT icon
13
Walmart Inc
WMT
$885B
$629K 0.53%
26,598
– –
ORCL icon
14
Oracle
ORCL
$374B
$404K 0.34%
10,015
+3,332
+50% +$145K
TFC icon
15
Truist Financial
TFC
$63.3B
$298K 0.25%
7,404
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$257K 0.21%
3,868
+19
+0.5% +$1.25K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$245K 0.2%
2,800
– –
RTX icon
18
RTX Corp
RTX
$290B
$234K 0.2%
3,350
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$214K 0.18%
2,260
– –
ABBV icon
20
AbbVie
ABBV
$443B
$212K 0.18%
3,163
-305
-9% -$19.9K
WFC icon
21
Wells Fargo
WFC
$261B
$204K 0.17%
+3,631
New +$202K
BAC icon
22
Bank of America
BAC
$435B
$182K 0.15%
10,700
– –
NHI icon
23
National Health Investors
NHI
$3.72B
– –
-3,100
Closed -$220K
XOM icon
24
ExxonMobil
XOM
$644B
– –
-4,185
Closed -$356K
CDK
25
DELISTED
CDK Global, Inc.
CDK
– –
-6,042
Closed -$283K

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FIM
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BCM
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Shayne & Jacobs LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Shayne & Jacobs LLC held 25 positions worth $120M, down 7.1% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shayne & Jacobs LLC withdrew a net $4.53M in Q2 2015, closing 3 positions and reducing 11 holdings. Its most notable exit was ExxonMobil, an estimated $356K position sold in full.

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

Against the trend, Shayne & Jacobs LLC opened a new position in Wells Fargo worth $204K.

  • Shayne & Jacobs LLC's largest Q2 2015 buy was Wells Fargo: 3,631 shares worth $204K.
  • Shayne & Jacobs LLC added most to Oracle in Q2 2015, an estimated $145K increase.
  • Shayne & Jacobs LLC's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.69M.
  • Shayne & Jacobs LLC fully exited ExxonMobil in Q2 2015, selling an estimated $356K.
  • Shayne & Jacobs LLC's ten largest holdings make up 96% of its $120M portfolio in Q2 2015.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q2 2015.
  • Shayne & Jacobs LLC's portfolio value fell 7.1% quarter-over-quarter to $120M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2015, filed 17 Jul 2015.