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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
-1.11%
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
$141M
AUM Growth
-$4.25M
Cap. Flow
-$2.38M
Cap. Flow %
-1.68%
Top 10 Hldgs %
94.16%
Holding
27
New
2
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$212K
2
STI
SunTrust Banks, Inc.
STI
+$210K
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$24.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$625K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$590K
3
SYY icon
Sysco
SYY
+$341K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

Rank Sector Weight
1 Financials 52.24%
2 Consumer Staples 15.92%
3 Technology 10.91%
4 Materials 5.84%
5 Industrials 1.48%
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
$55.1M 39.01%
276,357
-868
-0.3% -$178K
SYY icon
2
Sysco
SYY
$40.8B
$20.8M 14.71%
346,745
-5,626
-2% -$341K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 12.92%
134,566
-4,207
-3% -$590K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 8.04%
38
-1
-3% -$308K
TECD
5
DELISTED
Tech Data Corp
TECD
$9.5M 6.72%
111,572
-525
-0.5% -$51.1K
USG
6
DELISTED
Usg
USG
$8.25M 5.84%
204,160
-1,056
-0.5% -$38.3K
AXP icon
7
American Express
AXP
$227B
$4.28M 3.03%
45,898
-412
-0.9% -$39.9K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.03M 1.44%
17,918
-1,668
-9% -$195K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.73M 1.22%
18,916
-879
-4% -$80.4K
RTX icon
10
RTX Corp
RTX
$290B
$1.71M 1.21%
21,634
-849
-4% -$70.1K
WFC icon
11
Wells Fargo
WFC
$261B
$1.61M 1.14%
30,667
– –
ORCL icon
12
Oracle
ORCL
$374B
$1.05M 0.74%
22,871
-1,199
-5% -$59.6K
PM icon
13
Philip Morris
PM
$297B
$1M 0.71%
10,099
– –
DJCO icon
14
Daily Journal
DJCO
$809M
$892K 0.63%
3,904
– –
WMT icon
15
Walmart Inc
WMT
$885B
$702K 0.5%
23,658
-1,200
-5% -$38.6K
BAC icon
16
Bank of America
BAC
$435B
$441K 0.31%
14,700
– –
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
$401K 0.28%
21,273
+1,250
+6% +$24.3K
TFC icon
18
Truist Financial
TFC
$63.3B
$385K 0.27%
7,404
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$380K 0.27%
2,800
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$274K 0.19%
2,260
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$260K 0.18%
4,111
+22
+0.5% +$1.42K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$231K 0.16%
1,800
– –
CSCO icon
23
Cisco
CSCO
$457B
$214K 0.15%
+5,000
New +$212K
NHI icon
24
National Health Investors
NHI
$3.72B
$209K 0.15%
3,100
– –
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.15%
+3,020
New +$210K
1
2

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FIM
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SG
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Shayne & Jacobs LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Shayne & Jacobs LLC held 27 positions worth $141M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q1 2018 filing shows 2 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Cisco: 5,000 shares worth $214K. The largest sale was Home Depot, an estimated $625K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2018 buy was Cisco: 5,000 shares worth $214K.
  • Shayne & Jacobs LLC added most to CapStar Financial Holdings, Inc in Q1 2018, an estimated $24.3K increase.
  • Shayne & Jacobs LLC's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $590K.
  • Shayne & Jacobs LLC fully exited Home Depot in Q1 2018, selling an estimated $625K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $141M portfolio in Q1 2018.
  • Shayne & Jacobs LLC opened 2 new positions and closed 2 in Q1 2018.
  • Shayne & Jacobs LLC's portfolio value fell 2.9% quarter-over-quarter to $141M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2018, filed 19 Apr 2018.