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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
+9.5%
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
$150M
AUM Growth
+$10.2M
Cap. Flow
-$2.19M
Cap. Flow %
-1.46%
Top 10 Hldgs %
94.06%
Holding
27
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$215K
2
DUK icon
Duke Energy
DUK
+$202K
3
ABT icon
Abbott
ABT
+$184K
4
WFC icon
Wells Fargo
WFC
+$172K
5
TECD
Tech Data Corp
TECD
+$111K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$2.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
3
SYY icon
Sysco
SYY
+$139K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Consumer Staples 17.92%
3 Technology 10.23%
4 Materials 3.18%
5 Industrials 1.61%
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
$58.9M 39.35%
275,149
-1,278
-0.5% -$262K
SYY icon
2
Sysco
SYY
$40.8B
$25.3M 16.87%
344,812
-1,933
-0.6% -$139K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20M 13.34%
133,458
-768
-0.6% -$113K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 8.12%
38
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$8.09M 5.4%
113,036
+1,365
+1% +$111K
AXP icon
6
American Express
AXP
$227B
$4.9M 3.27%
45,993
+95
+0.2% +$9.88K
USG
7
DELISTED
Usg
USG
$4.75M 3.18%
109,796
-59,481
-35% -$2.57M
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.7M 1.8%
17,918
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.16M 1.44%
18,916
– –
RTX icon
10
RTX Corp
RTX
$290B
$1.9M 1.27%
21,634
– –
WFC icon
11
Wells Fargo
WFC
$261B
$1.78M 1.19%
33,858
+3,014
+10% +$172K
ORCL icon
12
Oracle
ORCL
$374B
$1.18M 0.79%
22,871
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$941K 0.63%
3,904
– –
PM icon
14
Philip Morris
PM
$297B
$824K 0.55%
10,099
– –
WMT icon
15
Walmart Inc
WMT
$885B
$741K 0.5%
23,658
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$505K 0.34%
2,800
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$359K 0.24%
7,404
– –
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
$355K 0.24%
21,273
– –
BAC icon
19
Bank of America
BAC
$435B
$316K 0.21%
10,700
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$302K 0.2%
2,260
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$258K 0.17%
4,163
+24
+0.6% +$1.42K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$249K 0.17%
1,800
– –
CSCO icon
23
Cisco
CSCO
$457B
$243K 0.16%
5,000
– –
NHI icon
24
National Health Investors
NHI
$3.72B
$234K 0.16%
3,100
– –
ABT icon
25
Abbott
ABT
$183B
$205K 0.14%
+2,800
New +$184K
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 2018 Portfolio in Review

As of Q3 2018, Shayne & Jacobs LLC held 27 positions worth $150M, up 7.3% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q3 2018 filing shows 3 new, 4 increased and 4 reduced positions. Its largest new stake was SunTrust Banks, Inc.: 3,020 shares worth $202K. The largest sale was Usg, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2018 buy was SunTrust Banks, Inc.: 3,020 shares worth $202K.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2018, an estimated $172K increase.
  • Shayne & Jacobs LLC's biggest Q3 2018 reduction was Usg, cutting an estimated $2.57M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $150M portfolio in Q3 2018.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q3 2018.
  • Shayne & Jacobs LLC's portfolio value rose 7.3% quarter-over-quarter to $150M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2018, filed 29 Oct 2018.