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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
-0.94%
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
$117M
AUM Growth
-$2.97M
(-2.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
22
New
–
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$875K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$494K |
| 2 |
Microsoft
MSFT
|
+$286K |
| 3 |
RTX Corp
RTX
|
+$234K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$214K |
| 5 |
AbbVie
ABBV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.86% |
| 2 | Consumer Staples | 14.2% |
| 3 | Technology | 8.82% |
| 4 | Industrials | 8.34% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.5M | 28.67% |
256,761
+6,387
| +3% | +$875K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.1M | 14.65% |
173,321
-83
| -0% | -$8.71K |
|
3
Sysco
SYY
$40.8B
| $15.2M | 13.04% |
390,731
-3,655
| -0.9% | -$139K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 11.7% |
98,334
-3,543
| -3% | -$494K |
|
5
Heartland Express
HTLD
$948M
| $9.53M | 8.16% |
477,727
-5,697
| -1% | -$117K |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $7.71M | 6.6% |
112,538
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.83M | 5.85% |
35
| – | – |
|
|
USG
8
DELISTED
Usg
USG
| $4.95M | 4.23% |
185,730
-6,373
| -3% | -$187K |
|
9
American Express
AXP
$227B
| $3.46M | 2.97% |
46,733
| – | – |
|
10
Automatic Data Processing
ADP
$106B
| $1.46M | 1.25% |
18,135
| – | – |
|
|
11
Microsoft
MSFT
$3.45T
| $878K | 0.75% |
19,830
-6,359
| -24% | -$286K |
|
12
Philip Morris
PM
$297B
| $785K | 0.67% |
9,900
| – | – |
|
13
Walmart Inc
WMT
$885B
| $575K | 0.49% |
26,598
| – | – |
|
14
Truist Financial
TFC
$63.3B
| $264K | 0.23% |
7,404
| – | – |
|
15
Oracle
ORCL
$374B
| $254K | 0.22% |
7,023
-2,992
| -30% | -$115K |
|
|
16
Bristol-Myers Squibb
BMY
$133B
| $230K | 0.2% |
3,888
+20
| +0.5% | +$1.27K |
|
17
Norfolk Southern
NSC
$75.4B
| $214K | 0.18% |
2,800
| – | – |
|
18
Bank of America
BAC
$435B
| $166K | 0.14% |
10,700
| – | – |
|
|
19
AbbVie
ABBV
$443B
| – | – |
-3,163
| Closed | -$212K |
|
|
20
RTX Corp
RTX
$290B
| – | – |
-3,350
| Closed | -$234K |
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-2,260
| Closed | -$214K |
|
22
Wells Fargo
WFC
$261B
| – | – |
-3,631
| Closed | -$204K |
|
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Shayne & Jacobs LLC's Q3 2015 Portfolio in Review
As of Q3 2015, Shayne & Jacobs LLC held 22 positions worth $117M, down 2.5% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Shayne & Jacobs LLC's Q3 2015 filing shows 2 increased, 7 reduced and 4 closed positions. The largest sale was SIGMA - ALDRICH CORP, an estimated $494K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Technology.
- Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q3 2015, an estimated $875K increase.
- Shayne & Jacobs LLC's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $494K.
- Shayne & Jacobs LLC fully exited RTX Corp in Q3 2015, selling an estimated $234K.
- Shayne & Jacobs LLC's ten largest holdings make up 97% of its $117M portfolio in Q3 2015.
- Shayne & Jacobs LLC opened 0 new positions and closed 4 in Q3 2015.
- Shayne & Jacobs LLC's portfolio value fell 2.5% quarter-over-quarter to $117M.
Based on Shayne & Jacobs LLC's 13F filing for Q3 2015, filed 22 Oct 2015.