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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
+1.82%
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
+$89K
(+0.07%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
23
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$219K |
| 2 |
RTX Corp
RTX
|
+$36.3K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$552K |
| 2 |
Heartland Express
HTLD
|
+$430K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$394K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$344K |
| 5 |
Oracle
ORCL
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.25% |
| 2 | Consumer Staples | 16.38% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.4M | 33.43% |
279,824
-2,695
| -1% | -$394K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $18.7M | 15.5% |
168,401
-978
| -0.6% | -$108K |
|
|
3
Sysco
SYY
$40.8B
| $18.3M | 15.15% |
373,892
-10,745
| -3% | -$552K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $9.11M | 7.53% |
107,522
-4,449
| -4% | -$344K |
|
|
5
Heartland Express
HTLD
$948M
| $8.55M | 7.07% |
452,801
-22,923
| -5% | -$430K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.43M | 6.97% |
39
+1
| +3% | +$219K |
|
|
USG
7
DELISTED
Usg
USG
| $4.86M | 4.02% |
188,181
-100
| -0.1% | -$2.78K |
|
8
American Express
AXP
$227B
| $2.99M | 2.48% |
46,733
| – | – |
|
9
Daily Journal
DJCO
$809M
| $1.71M | 1.41% |
7,808
| – | – |
|
10
Automatic Data Processing
ADP
$106B
| $1.6M | 1.32% |
18,135
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $1.14M | 0.94% |
19,830
| – | – |
|
|
12
RTX Corp
RTX
$290B
| $970K | 0.8% |
15,164
+547
| +4% | +$36.3K |
|
13
Philip Morris
PM
$297B
| $846K | 0.7% |
8,699
| – | – |
|
|
14
Oracle
ORCL
$374B
| $766K | 0.63% |
19,508
-4,054
| -17% | -$165K |
|
15
Walmart Inc
WMT
$885B
| $639K | 0.53% |
26,598
| – | – |
|
16
Truist Financial
TFC
$63.3B
| $279K | 0.23% |
7,404
| – | – |
|
17
Norfolk Southern
NSC
$75.4B
| $272K | 0.22% |
2,800
| – | – |
|
18
National Health Investors
NHI
$3.72B
| $243K | 0.2% |
3,100
| – | – |
|
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $224K | 0.19% |
2,260
| – | – |
|
|
20
Bristol-Myers Squibb
BMY
$133B
| $214K | 0.18% |
3,964
+18
| +0.5% | +$1.16K |
|
21
Johnson & Johnson
JNJ
$618B
| $213K | 0.18% |
1,800
| – | – |
|
22
Duke Energy
DUK
$97.8B
| $200K | 0.17% |
2,500
| – | – |
|
23
Bank of America
BAC
$435B
| $167K | 0.14% |
10,700
| – | – |
|
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Shayne & Jacobs LLC's Q3 2016 Portfolio in Review
As of Q3 2016, Shayne & Jacobs LLC held 23 positions worth $121M, up 0.07% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.
- Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q3 2016, an estimated $219K increase.
- Shayne & Jacobs LLC's biggest Q3 2016 reduction was Sysco, cutting an estimated $552K.
- Shayne & Jacobs LLC's ten largest holdings make up 95% of its $121M portfolio in Q3 2016.
- Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q3 2016.
- Shayne & Jacobs LLC's portfolio value rose 0.07% quarter-over-quarter to $121M.
Based on Shayne & Jacobs LLC's 13F filing for Q3 2016, filed 18 Oct 2016.