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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
+9.28%
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
$146M
AUM Growth
+$13.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
93.76%
Holding
26
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$815K
2
TECD
Tech Data Corp
TECD
+$466K
3
USG
Usg
USG
+$270K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44K

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$276K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K
3
SYY icon
Sysco
SYY
+$236K

Sector Composition

Rank Sector Weight
1 Financials 51%
2 Consumer Staples 16%
3 Technology 11.68%
4 Materials 5.44%
5 Industrials 1.52%
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
$55M 37.76%
277,225
+1,128
+0.4% +$214K
SYY icon
2
Sysco
SYY
$40.8B
$21.4M 14.7%
352,371
-4,172
-1% -$236K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19M 13.09%
138,773
-1,793
-1% -$240K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 7.97%
39
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$11M 7.55%
112,097
+4,973
+5% +$466K
USG
6
DELISTED
Usg
USG
$7.91M 5.44%
205,216
+7,689
+4% +$270K
AXP icon
7
American Express
AXP
$227B
$4.6M 3.16%
46,310
– –
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.29M 1.58%
19,586
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.86M 1.28%
30,667
+14,436
+89% +$815K
RTX icon
10
RTX Corp
RTX
$290B
$1.8M 1.24%
22,483
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.69M 1.16%
19,795
– –
ORCL icon
12
Oracle
ORCL
$374B
$1.14M 0.78%
24,070
– –
PM icon
13
Philip Morris
PM
$297B
$1.07M 0.73%
10,099
– –
DJCO icon
14
Daily Journal
DJCO
$809M
$899K 0.62%
3,904
– –
WMT icon
15
Walmart Inc
WMT
$885B
$818K 0.56%
24,858
– –
HD icon
16
Home Depot
HD
$331B
$625K 0.43%
3,300
– –
BAC icon
17
Bank of America
BAC
$435B
$434K 0.3%
14,700
– –
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
$416K 0.29%
20,023
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$406K 0.28%
2,800
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$368K 0.25%
7,404
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$277K 0.19%
2,260
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$252K 0.17%
1,800
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$251K 0.17%
4,089
+23
+0.6% +$1.44K
NHI icon
24
National Health Investors
NHI
$3.72B
$234K 0.16%
3,100
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$210K 0.14%
2,500
– –
1
2

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FIM
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SIC
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Shayne & Jacobs LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Shayne & Jacobs LLC held 26 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Shayne & Jacobs LLC added most to Wells Fargo in Q4 2017, an estimated $815K increase.
  • Shayne & Jacobs LLC's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $240K.
  • Shayne & Jacobs LLC fully exited Heartland Express in Q4 2017, selling an estimated $276K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $146M portfolio in Q4 2017.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q4 2017.
  • Shayne & Jacobs LLC's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2017, filed 25 Jan 2018.