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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
+10.02%
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
$131M
AUM Growth
+$10.2M
Cap. Flow
-$1.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
94.96%
Holding
24
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$190K
2
WFC icon
Wells Fargo
WFC
+$183K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42K

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$879K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
DUK icon
Duke Energy
DUK
+$200K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4K
5
PM icon
Philip Morris
PM
+$9.27K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Consumer Staples 16.85%
3 Technology 11.32%
4 Industrials 7.53%
5 Materials 4.14%
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
$45.6M 34.74%
279,516
-308
-0.1% -$47.4K
SYY icon
2
Sysco
SYY
$40.8B
$20.7M 15.79%
373,892
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 14.23%
161,839
-6,562
-4% -$738K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 7.26%
39
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$9.11M 6.94%
107,522
– –
HTLD icon
6
Heartland Express
HTLD
$948M
$8.33M 6.35%
409,061
-43,740
-10% -$879K
USG
7
DELISTED
Usg
USG
$5.43M 4.14%
188,181
– –
AXP icon
8
American Express
AXP
$227B
$3.46M 2.64%
46,733
– –
DJCO icon
9
Daily Journal
DJCO
$809M
$1.89M 1.44%
7,808
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$1.86M 1.42%
18,135
– –
RTX icon
11
RTX Corp
RTX
$290B
$1.24M 0.95%
18,030
+2,866
+19% +$190K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.23M 0.94%
19,830
– –
PM icon
13
Philip Morris
PM
$297B
$787K 0.6%
8,599
-100
-1% -$9.27K
ORCL icon
14
Oracle
ORCL
$374B
$750K 0.57%
19,508
– –
WMT icon
15
Walmart Inc
WMT
$885B
$613K 0.47%
26,598
– –
TFC icon
16
Truist Financial
TFC
$63.3B
$348K 0.27%
7,404
– –
NSC icon
17
Norfolk Southern
NSC
$75.4B
$303K 0.23%
2,800
– –
BAC icon
18
Bank of America
BAC
$435B
$236K 0.18%
10,700
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$233K 0.18%
3,990
+26
+0.7% +$1.42K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.18%
2,260
– –
NHI icon
21
National Health Investors
NHI
$3.72B
$230K 0.18%
3,100
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$207K 0.16%
1,800
– –
WFC icon
23
Wells Fargo
WFC
$261B
$200K 0.15%
+3,631
New +$183K
DUK icon
24
Duke Energy
DUK
$97.8B
– –
-2,500
Closed -$200K

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WIM
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NL
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FIM
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SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Shayne & Jacobs LLC held 24 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shayne & Jacobs LLC's Q4 2016 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,631 shares worth $200K. The largest sale was Heartland Express, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q4 2016 buy was Wells Fargo: 3,631 shares worth $200K.
  • Shayne & Jacobs LLC added most to RTX Corp in Q4 2016, an estimated $190K increase.
  • Shayne & Jacobs LLC's biggest Q4 2016 reduction was Heartland Express, cutting an estimated $879K.
  • Shayne & Jacobs LLC fully exited Duke Energy in Q4 2016, selling an estimated $200K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $131M portfolio in Q4 2016.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q4 2016.
  • Shayne & Jacobs LLC's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2016, filed 3 Feb 2017.