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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
+5.92%
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
$143M
AUM Growth
+$5.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
94.73%
Holding
26
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$91.9K
2
WFC icon
Wells Fargo
WFC
+$17.7K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.49K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$765K
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$313K
3
TECD
Tech Data Corp
TECD
+$229K
4
PM icon
Philip Morris
PM
+$121K
5
USG
Usg
USG
+$50.9K

Sector Composition

Rank Sector Weight
1 Financials 52.22%
2 Consumer Staples 17.03%
3 Technology 11.79%
4 Materials 3.38%
5 Industrials 1.54%
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
$54.5M 38.07%
271,086
-3,790
-1% -$765K
SYY icon
2
Sysco
SYY
$40.8B
$22.9M 16.02%
343,299
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 13.04%
128,884
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 8%
38
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$11.3M 7.92%
110,638
-2,342
-2% -$229K
AXP icon
6
American Express
AXP
$227B
$4.97M 3.47%
45,465
– –
USG
7
DELISTED
Usg
USG
$4.83M 3.38%
111,564
-1,181
-1% -$50.9K
WFC icon
8
Wells Fargo
WFC
$261B
$3.1M 2.17%
64,113
+359
+0.6% +$17.7K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.13M 1.49%
18,032
– –
RTX icon
10
RTX Corp
RTX
$290B
$1.68M 1.18%
20,767
– –
ORCL icon
11
Oracle
ORCL
$374B
$1.16M 0.81%
21,651
– –
ADP icon
12
Automatic Data Processing
ADP
$106B
$1.14M 0.8%
7,126
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$836K 0.58%
3,904
– –
PM icon
14
Philip Morris
PM
$297B
$760K 0.53%
8,599
-1,500
-15% -$121K
WMT icon
15
Walmart Inc
WMT
$885B
$677K 0.47%
20,826
-1,554
-7% -$50.4K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$523K 0.37%
2,800
– –
BAC icon
17
Bank of America
BAC
$435B
$385K 0.27%
13,953
+3,253
+30% +$91.9K
TFC icon
18
Truist Financial
TFC
$63.3B
$345K 0.24%
7,404
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$293K 0.2%
2,260
– –
CSCO icon
20
Cisco
CSCO
$457B
$270K 0.19%
5,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$252K 0.18%
1,800
– –
NHI icon
22
National Health Investors
NHI
$3.72B
$244K 0.17%
3,100
– –
DUK icon
23
Duke Energy
DUK
$97.8B
$225K 0.16%
2,500
– –
ABT icon
24
Abbott
ABT
$183B
$224K 0.16%
2,800
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$201K 0.14%
4,222
+30
+0.7% +$1.49K
1
2

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WIM
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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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Shayne & Jacobs LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Shayne & Jacobs LLC held 26 positions worth $143M, up 4.1% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2019: 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 52% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Bank of America in Q1 2019, an estimated $91.9K increase.
  • Shayne & Jacobs LLC's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $765K.
  • Shayne & Jacobs LLC fully exited CapStar Financial Holdings, Inc in Q1 2019, selling an estimated $313K.
  • Shayne & Jacobs LLC's ten largest holdings make up 95% of its $143M portfolio in Q1 2019.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q1 2019.
  • Shayne & Jacobs LLC's portfolio value rose 4.1% quarter-over-quarter to $143M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2019, filed 3 May 2019.