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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
+7.15%
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
+$12.1M
Cap. Flow
+$4.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
94.87%
Holding
22
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
2
DJCO icon
Daily Journal
DJCO
+$1.49M
3
NHI icon
National Health Investors
NHI
+$191K
4
DUK icon
Duke Energy
DUK
+$189K
5
USG
Usg
USG
+$24.4K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$281K
2
TECD
Tech Data Corp
TECD
+$58.3K
3
HTLD icon
Heartland Express
HTLD
+$11.6K

Sector Composition

Rank Sector Weight
1 Financials 42.94%
2 Consumer Staples 16.61%
3 Technology 11.78%
4 Industrials 8.52%
5 Materials 3.97%
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
$39.5M 33.78%
278,709
+22,331
+9% +$2.96M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 15.43%
172,345
– –
SYY icon
3
Sysco
SYY
$40.8B
$17.9M 15.31%
383,486
-6,513
-2% -$281K
HTLD icon
4
Heartland Express
HTLD
$948M
$8.82M 7.54%
475,724
-644
-0.1% -$11.6K
TECD
5
DELISTED
Tech Data Corp
TECD
$8.57M 7.32%
111,688
-850
-0.8% -$58.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.47M 6.38%
35
– –
USG
7
DELISTED
Usg
USG
$4.64M 3.97%
187,155
+1,174
+0.6% +$24.4K
AXP icon
8
American Express
AXP
$227B
$2.87M 2.45%
46,733
– –
ADP icon
9
Automatic Data Processing
ADP
$106B
$1.63M 1.39%
18,135
– –
DJCO icon
10
Daily Journal
DJCO
$809M
$1.53M 1.31%
+7,808
New +$1.49M
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.09M 0.94%
19,830
– –
ORCL icon
12
Oracle
ORCL
$374B
$964K 0.82%
23,562
– –
PM icon
13
Philip Morris
PM
$297B
$923K 0.79%
9,399
– –
RTX icon
14
RTX Corp
RTX
$290B
$921K 0.79%
14,617
– –
WMT icon
15
Walmart Inc
WMT
$885B
$607K 0.52%
26,598
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$251K 0.21%
3,928
+21
+0.5% +$1.32K
TFC icon
17
Truist Financial
TFC
$63.3B
$246K 0.21%
7,404
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$233K 0.2%
2,800
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.18%
2,260
– –
NHI icon
20
National Health Investors
NHI
$3.72B
$206K 0.18%
+3,100
New +$191K
DUK icon
21
Duke Energy
DUK
$97.8B
$202K 0.17%
+2,500
New +$189K
BAC icon
22
Bank of America
BAC
$435B
$145K 0.12%
10,700
– –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Shayne & Jacobs LLC held 22 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shayne & Jacobs LLC deployed $4.5M of net new capital in Q1 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Daily Journal: 7,808 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Sysco, an estimated $281K trimmed.

  • Shayne & Jacobs LLC's largest Q1 2016 buy was Daily Journal: 7,808 shares worth $1.53M.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q1 2016, an estimated $2.96M increase.
  • Shayne & Jacobs LLC's biggest Q1 2016 reduction was Sysco, cutting an estimated $281K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $117M portfolio in Q1 2016.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q1 2016.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2016, filed 26 Apr 2016.