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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
+0.63%
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
$140M
AUM Growth
-$1.75M
Cap. Flow
-$1.79M
Cap. Flow %
-1.28%
Top 10 Hldgs %
94.44%
Holding
25
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6K
2
WFC icon
Wells Fargo
WFC
+$9.48K
3
TECD
Tech Data Corp
TECD
+$8.15K
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$1.45M
2
STI
SunTrust Banks, Inc.
STI
+$205K
3
BAC icon
Bank of America
BAC
+$119K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 49.87%
2 Consumer Staples 18.04%
3 Technology 11.15%
4 Materials 5.23%
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
$51.6M 36.97%
276,427
+70
+0% +$13.6K
SYY icon
2
Sysco
SYY
$40.8B
$23.7M 16.97%
346,745
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.8M 13.51%
134,226
-340
-0.3% -$47.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 7.68%
38
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$9.17M 6.57%
111,671
+99
+0.1% +$8.15K
USG
6
DELISTED
Usg
USG
$7.3M 5.23%
169,277
-34,883
-17% -$1.45M
AXP icon
7
American Express
AXP
$227B
$4.5M 3.22%
45,898
– –
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.4M 1.72%
17,918
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.86M 1.34%
18,916
– –
WFC icon
10
Wells Fargo
WFC
$261B
$1.71M 1.23%
30,844
+177
+0.6% +$9.48K
RTX icon
11
RTX Corp
RTX
$290B
$1.7M 1.22%
21,634
– –
ORCL icon
12
Oracle
ORCL
$374B
$1.01M 0.72%
22,871
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$899K 0.64%
3,904
– –
PM icon
14
Philip Morris
PM
$297B
$815K 0.58%
10,099
– –
WMT icon
15
Walmart Inc
WMT
$885B
$676K 0.48%
23,658
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$422K 0.3%
2,800
– –
CSTR
17
DELISTED
CapStar Financial Holdings, Inc
CSTR
$394K 0.28%
21,273
– –
TFC icon
18
Truist Financial
TFC
$63.3B
$373K 0.27%
7,404
– –
BAC icon
19
Bank of America
BAC
$435B
$302K 0.22%
10,700
-4,000
-27% -$119K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$282K 0.2%
2,260
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$229K 0.16%
4,139
+28
+0.7% +$1.51K
NHI icon
22
National Health Investors
NHI
$3.72B
$228K 0.16%
3,100
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$219K 0.16%
1,800
– –
CSCO icon
24
Cisco
CSCO
$457B
$215K 0.15%
5,000
– –
STI
25
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,020
Closed -$205K

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WIM
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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 2018 Portfolio in Review

As of Q2 2018, Shayne & Jacobs LLC held 25 positions worth $140M, down 1.2% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2018, an estimated $13.6K increase.
  • Shayne & Jacobs LLC's biggest Q2 2018 reduction was Usg, cutting an estimated $1.45M.
  • Shayne & Jacobs LLC fully exited SunTrust Banks, Inc. in Q2 2018, selling an estimated $205K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $140M portfolio in Q2 2018.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q2 2018.
  • Shayne & Jacobs LLC's portfolio value fell 1.2% quarter-over-quarter to $140M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2018, filed 26 Jul 2018.