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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
+2.5%
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
$121M
AUM Growth
+$3.77M
Cap. Flow
+$1.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
94.81%
Holding
23
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$643K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
SYY icon
Sysco
SYY
+$55.7K
5
USG
Usg
USG
+$30.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
2
PM icon
Philip Morris
PM
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 43.36%
2 Consumer Staples 17.42%
3 Technology 11.21%
4 Industrials 7.82%
5 Materials 4.2%
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
$40.9M 33.85%
282,519
+3,810
+1% +$545K
SYY icon
2
Sysco
SYY
$40.8B
$19.5M 16.15%
384,637
+1,151
+0.3% +$55.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 15.02%
169,379
-2,966
-2% -$314K
HTLD icon
4
Heartland Express
HTLD
$948M
$8.27M 6.85%
475,724
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 6.82%
38
+3
+9% +$643K
TECD
6
DELISTED
Tech Data Corp
TECD
$8.04M 6.66%
111,971
+283
+0.3% +$20.5K
USG
7
DELISTED
Usg
USG
$5.08M 4.2%
188,281
+1,126
+0.6% +$30.7K
AXP icon
8
American Express
AXP
$227B
$2.84M 2.35%
46,733
– –
DJCO icon
9
Daily Journal
DJCO
$809M
$1.85M 1.53%
7,808
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.67M 1.38%
18,135
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.01M 0.84%
19,830
– –
ORCL icon
12
Oracle
ORCL
$374B
$964K 0.8%
23,562
– –
RTX icon
13
RTX Corp
RTX
$290B
$943K 0.78%
14,617
– –
PM icon
14
Philip Morris
PM
$297B
$885K 0.73%
8,699
-700
-7% -$69.8K
WMT icon
15
Walmart Inc
WMT
$885B
$647K 0.54%
26,598
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$290K 0.24%
3,946
+18
+0.5% +$1.27K
TFC icon
17
Truist Financial
TFC
$63.3B
$264K 0.22%
7,404
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$238K 0.2%
2,800
– –
NHI icon
19
National Health Investors
NHI
$3.72B
$233K 0.19%
3,100
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$219K 0.18%
+1,800
New +$205K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$217K 0.18%
2,260
– –
DUK icon
22
Duke Energy
DUK
$97.8B
$214K 0.18%
2,500
– –
BAC icon
23
Bank of America
BAC
$435B
$142K 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 Q2 2016 Portfolio in Review

As of Q2 2016, Shayne & Jacobs LLC held 23 positions worth $121M, up 3.2% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Shayne & Jacobs LLC's largest Q2 2016 buy was Johnson & Johnson: 1,800 shares worth $219K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $643K increase.
  • Shayne & Jacobs LLC's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $314K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $121M portfolio in Q2 2016.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q2 2016.
  • Shayne & Jacobs LLC's portfolio value rose 3.2% quarter-over-quarter to $121M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2016, filed 21 Jul 2016.