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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
+5.64%
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
$132M
AUM Growth
+$6.6M
Cap. Flow
-$133K
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.82%
Holding
26
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$670K
2
TECD
Tech Data Corp
TECD
+$104K
3
USG
Usg
USG
+$11.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$358K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.5K
4
AXP icon
American Express
AXP
+$6.45K

Sector Composition

Rank Sector Weight
1 Financials 51.01%
2 Consumer Staples 15.87%
3 Technology 11.45%
4 Materials 4.87%
5 Industrials 1.73%
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
$50.6M 38.24%
276,097
-269
-0.1% -$47.5K
SYY icon
2
Sysco
SYY
$40.8B
$19.2M 14.53%
356,543
-9,780
-3% -$509K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 13.75%
140,566
-2,823
-2% -$358K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 8.09%
39
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$9.52M 7.19%
107,124
+1,055
+1% +$104K
USG
6
DELISTED
Usg
USG
$6.45M 4.87%
197,527
+414
+0.2% +$11.9K
AXP icon
7
American Express
AXP
$227B
$4.19M 3.16%
46,310
-75
-0.2% -$6.45K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.14M 1.62%
19,586
– –
RTX icon
9
RTX Corp
RTX
$290B
$1.64M 1.24%
22,483
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.48M 1.11%
19,795
– –
ORCL icon
11
Oracle
ORCL
$374B
$1.16M 0.88%
24,070
– –
PM icon
12
Philip Morris
PM
$297B
$1.12M 0.85%
10,099
– –
WFC icon
13
Wells Fargo
WFC
$261B
$895K 0.68%
16,231
+12,600
+347% +$670K
DJCO icon
14
Daily Journal
DJCO
$809M
$853K 0.64%
3,904
– –
WMT icon
15
Walmart Inc
WMT
$885B
$647K 0.49%
24,858
– –
HD icon
16
Home Depot
HD
$331B
$540K 0.41%
3,300
– –
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
$392K 0.3%
20,023
– –
BAC icon
18
Bank of America
BAC
$435B
$372K 0.28%
14,700
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$370K 0.28%
2,800
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$348K 0.26%
7,404
– –
HTLD icon
21
Heartland Express
HTLD
$948M
$276K 0.21%
11,000
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$261K 0.2%
2,260
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$259K 0.2%
4,066
+25
+0.6% +$1.46K
NHI icon
24
National Health Investors
NHI
$3.72B
$240K 0.18%
3,100
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$234K 0.18%
1,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Shayne & Jacobs LLC held 26 positions worth $132M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2017, an estimated $670K increase.
  • Shayne & Jacobs LLC's biggest Q3 2017 reduction was Sysco, cutting an estimated $509K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $132M portfolio in Q3 2017.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q3 2017.
  • Shayne & Jacobs LLC's portfolio value rose 5.2% quarter-over-quarter to $132M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2017, filed 1 Nov 2017.