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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
-6.86%
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
$137M
AUM Growth
-$12.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
94.84%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.53M
2
USG
Usg
USG
+$126K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.56K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$631K
3
STI
SunTrust Banks, Inc.
STI
+$202K
4
SYY icon
Sysco
SYY
+$102K
5
MSFT icon
Microsoft
MSFT
+$94.7K

Sector Composition

Rank Sector Weight
1 Financials 55.28%
2 Consumer Staples 16.66%
3 Technology 10.28%
4 Materials 3.5%
5 Industrials 1.32%
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
$56.1M 40.86%
274,876
-273
-0.1% -$57K
SYY icon
2
Sysco
SYY
$40.8B
$21.5M 15.66%
343,299
-1,513
-0.4% -$102K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 11.98%
128,884
-4,574
-3% -$631K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 8.47%
38
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$9.24M 6.73%
112,980
-56
-0% -$4.25K
USG
6
DELISTED
Usg
USG
$4.81M 3.5%
112,745
+2,949
+3% +$126K
AXP icon
7
American Express
AXP
$227B
$4.33M 3.16%
45,465
-528
-1% -$55.2K
WFC icon
8
Wells Fargo
WFC
$261B
$2.94M 2.14%
63,754
+29,896
+88% +$1.53M
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.83M 1.33%
18,032
-884
-5% -$94.7K
RTX icon
10
RTX Corp
RTX
$290B
$1.39M 1.01%
20,767
-867
-4% -$68K
ORCL icon
11
Oracle
ORCL
$374B
$978K 0.71%
21,651
-1,220
-5% -$58.5K
ADP icon
12
Automatic Data Processing
ADP
$106B
$934K 0.68%
7,126
-10,792
-60% -$1.52M
DJCO icon
13
Daily Journal
DJCO
$809M
$914K 0.67%
3,904
– –
WMT icon
14
Walmart Inc
WMT
$885B
$695K 0.51%
22,380
-1,278
-5% -$41K
PM icon
15
Philip Morris
PM
$297B
$674K 0.49%
10,099
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$419K 0.31%
2,800
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$321K 0.23%
7,404
– –
CSTR
18
DELISTED
CapStar Financial Holdings, Inc
CSTR
$313K 0.23%
21,273
– –
BAC icon
19
Bank of America
BAC
$435B
$264K 0.19%
10,700
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$260K 0.19%
2,260
– –
NHI icon
21
National Health Investors
NHI
$3.72B
$234K 0.17%
3,100
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$232K 0.17%
1,800
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$218K 0.16%
4,192
+29
+0.7% +$1.56K
CSCO icon
24
Cisco
CSCO
$457B
$217K 0.16%
5,000
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$216K 0.16%
2,500
– –
1
2

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FIM
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BCM
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Shayne & Jacobs LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Shayne & Jacobs LLC held 27 positions worth $137M, down 8.3% from $150M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Wells Fargo in Q4 2018, an estimated $1.53M increase.
  • Shayne & Jacobs LLC's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • Shayne & Jacobs LLC fully exited SunTrust Banks, Inc. in Q4 2018, selling an estimated $202K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $137M portfolio in Q4 2018.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q4 2018.
  • Shayne & Jacobs LLC's portfolio value fell 8.3% quarter-over-quarter to $137M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2018, filed 12 Feb 2019.