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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
+2.78%
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
$127M
AUM Growth
-$4.5M
Cap. Flow
-$7.47M
Cap. Flow %
-5.9%
Top 10 Hldgs %
94.29%
Holding
25
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$468K
2
RTX icon
RTX Corp
RTX
+$360K
3
USG
Usg
USG
+$299K
4
ADP icon
Automatic Data Processing
ADP
+$221K
5
ORCL icon
Oracle
ORCL
+$216K

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$8.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
3
SYY icon
Sysco
SYY
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
5
TECD
Tech Data Corp
TECD
+$91.4K

Sector Composition

Rank Sector Weight
1 Financials 47.89%
2 Consumer Staples 16.49%
3 Technology 12.8%
4 Materials 4.96%
5 Industrials 1.71%
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
$46.3M 36.6%
278,047
-1,469
-0.5% -$246K
SYY icon
2
Sysco
SYY
$40.8B
$19.1M 15.1%
368,321
-5,571
-1% -$295K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.8M 14.88%
155,310
-6,529
-4% -$782K
TECD
4
DELISTED
Tech Data Corp
TECD
$10M 7.9%
106,489
-1,033
-1% -$91.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.74M 7.69%
39
– –
USG
6
DELISTED
Usg
USG
$6.28M 4.96%
197,567
+9,386
+5% +$299K
AXP icon
7
American Express
AXP
$227B
$3.68M 2.91%
46,504
-229
-0.5% -$17.9K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.08M 1.64%
20,304
+2,169
+12% +$221K
DJCO icon
9
Daily Journal
DJCO
$809M
$1.67M 1.32%
7,808
– –
RTX icon
10
RTX Corp
RTX
$290B
$1.64M 1.29%
23,161
+5,131
+28% +$360K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.36M 1.07%
20,594
+764
+4% +$49K
PM icon
12
Philip Morris
PM
$297B
$1.14M 0.9%
10,099
+1,500
+17% +$155K
ORCL icon
13
Oracle
ORCL
$374B
$1.1M 0.87%
24,703
+5,195
+27% +$216K
WMT icon
14
Walmart Inc
WMT
$885B
$620K 0.49%
25,833
-765
-3% -$17.6K
HD icon
15
Home Depot
HD
$331B
$485K 0.38%
+3,300
New +$468K
BAC icon
16
Bank of America
BAC
$435B
$347K 0.27%
14,700
+4,000
+37% +$94.9K
TFC icon
17
Truist Financial
TFC
$63.3B
$331K 0.26%
7,404
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$314K 0.25%
2,800
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$244K 0.19%
2,260
– –
NHI icon
20
National Health Investors
NHI
$3.72B
$225K 0.18%
3,100
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$224K 0.18%
1,800
– –
HTLD icon
22
Heartland Express
HTLD
$948M
$221K 0.17%
11,000
-398,061
-97% -$8.08M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$218K 0.17%
4,017
+27
+0.7% +$1.48K
DUK icon
24
Duke Energy
DUK
$97.8B
$205K 0.16%
+2,500
New +$199K
WFC icon
25
Wells Fargo
WFC
$261B
$202K 0.16%
3,631
– –

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Shayne & Jacobs LLC held 25 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC withdrew a net $7.47M in Q1 2017, reducing 7 holdings. Its largest reduction was Heartland Express, cutting an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Home Depot worth $485K.

  • Shayne & Jacobs LLC's largest Q1 2017 buy was Home Depot: 3,300 shares worth $485K.
  • Shayne & Jacobs LLC added most to RTX Corp in Q1 2017, an estimated $360K increase.
  • Shayne & Jacobs LLC's biggest Q1 2017 reduction was Heartland Express, cutting an estimated $8.08M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $127M portfolio in Q1 2017.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q1 2017.
  • Shayne & Jacobs LLC's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2017, filed 27 Apr 2017.