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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
+1.54%
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
$126M
AUM Growth
-$872K
Cap. Flow
-$2.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
94.19%
Holding
26
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$363K
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.31K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
2
DJCO icon
Daily Journal
DJCO
+$822K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
4
SYY icon
Sysco
SYY
+$107K
5
ADP icon
Automatic Data Processing
ADP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Consumer Staples 16.1%
3 Technology 12.79%
4 Materials 4.55%
5 Industrials 1.83%
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
$46.8M 37.22%
276,366
-1,681
-0.6% -$280K
SYY icon
2
Sysco
SYY
$40.8B
$18.4M 14.66%
366,323
-1,998
-0.5% -$107K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 14.19%
143,389
-11,921
-8% -$1.47M
TECD
4
DELISTED
Tech Data Corp
TECD
$10.7M 8.52%
106,069
-420
-0.4% -$40.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.93M 7.9%
39
– –
USG
6
DELISTED
Usg
USG
$5.72M 4.55%
197,113
-454
-0.2% -$13.5K
AXP icon
7
American Express
AXP
$227B
$3.91M 3.11%
46,385
-119
-0.3% -$9.42K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.01M 1.6%
19,586
-718
-4% -$72.7K
RTX icon
9
RTX Corp
RTX
$290B
$1.73M 1.37%
22,483
-678
-3% -$50.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.36M 1.08%
19,795
-799
-4% -$54.9K
ORCL icon
11
Oracle
ORCL
$374B
$1.21M 0.96%
24,070
-633
-3% -$28.8K
PM icon
12
Philip Morris
PM
$297B
$1.19M 0.94%
10,099
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$789K 0.63%
3,904
-3,904
-50% -$822K
WMT icon
14
Walmart Inc
WMT
$885B
$627K 0.5%
24,858
-975
-4% -$24.8K
HD icon
15
Home Depot
HD
$331B
$506K 0.4%
3,300
– –
BAC icon
16
Bank of America
BAC
$435B
$357K 0.28%
14,700
– –
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
$355K 0.28%
+20,023
New +$363K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$341K 0.27%
2,800
– –
TFC icon
19
Truist Financial
TFC
$63.3B
$336K 0.27%
7,404
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$251K 0.2%
2,260
– –
NHI icon
21
National Health Investors
NHI
$3.72B
$246K 0.2%
3,100
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$238K 0.19%
1,800
– –
HTLD icon
23
Heartland Express
HTLD
$948M
$229K 0.18%
11,000
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$225K 0.18%
4,041
+24
+0.6% +$1.31K
DUK icon
25
Duke Energy
DUK
$97.8B
$209K 0.17%
2,500
– –
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Shayne & Jacobs LLC held 26 positions worth $126M, down 0.69% from $127M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2017 buy was CapStar Financial Holdings, Inc: 20,023 shares worth $355K.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2017, an estimated $1.31K increase.
  • Shayne & Jacobs LLC's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.47M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $126M portfolio in Q2 2017.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q2 2017.
  • Shayne & Jacobs LLC's portfolio value fell 0.69% quarter-over-quarter to $126M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2017, filed 21 Jul 2017.