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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
+5.39%
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
$152M
AUM Growth
+$9.09M
Cap. Flow
+$1.53M
Cap. Flow %
1.01%
Top 10 Hldgs %
93.47%
Holding
31
New
6
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
SYY icon
Sysco
SYY
+$1.06M
3
GS icon
Goldman Sachs
GS
+$835K
4
TECD
Tech Data Corp
TECD
+$611K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$603K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
BMY icon
Bristol-Myers Squibb
BMY
+$201K

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Consumer Staples 17.6%
3 Technology 11.98%
4 Industrials 1.49%
5 Healthcare 0.32%
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
$59.5M 39.14%
279,333
+8,247
+3% +$1.71M
SYY icon
2
Sysco
SYY
$40.8B
$25.3M 16.65%
358,213
+14,914
+4% +$1.06M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19M 12.51%
126,841
-2,043
-2% -$301K
TECD
4
DELISTED
Tech Data Corp
TECD
$12.2M 8.02%
116,653
+6,015
+5% +$611K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 7.95%
38
– –
AXP icon
6
American Express
AXP
$227B
$5.61M 3.69%
45,465
– –
WFC icon
7
Wells Fargo
WFC
$261B
$3.03M 1.99%
64,113
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.42M 1.59%
18,032
– –
RTX icon
9
RTX Corp
RTX
$290B
$1.7M 1.12%
20,767
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.23M 0.81%
21,651
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$1.18M 0.77%
7,126
– –
DJCO icon
12
Daily Journal
DJCO
$809M
$929K 0.61%
3,904
– –
GS icon
13
Goldman Sachs
GS
$300B
$863K 0.57%
+4,218
New +$835K
WMT icon
14
Walmart Inc
WMT
$885B
$767K 0.5%
20,826
– –
PM icon
15
Philip Morris
PM
$297B
$676K 0.44%
8,599
– –
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$700M
$622K 0.41%
+26,189
New +$598K
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.01B
$603K 0.4%
+21,891
New +$602K
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.11B
$599K 0.39%
+20,715
New +$603K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$594K 0.39%
+9,916
New +$588K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$558K 0.37%
2,800
– –
BAC icon
21
Bank of America
BAC
$435B
$405K 0.27%
13,953
– –
TFC icon
22
Truist Financial
TFC
$63.3B
$364K 0.24%
7,404
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$304K 0.2%
2,260
– –
CSCO icon
24
Cisco
CSCO
$457B
$274K 0.18%
5,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$251K 0.17%
1,800
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Shayne & Jacobs LLC held 31 positions worth $152M, up 6.4% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q2 2019 filing shows 6 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 4,218 shares worth $863K. The largest sale was Usg, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2019 buy was Goldman Sachs: 4,218 shares worth $863K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.71M increase.
  • Shayne & Jacobs LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Shayne & Jacobs LLC fully exited Usg in Q2 2019, selling an estimated $4.83M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $152M portfolio in Q2 2019.
  • Shayne & Jacobs LLC opened 6 new positions and closed 2 in Q2 2019.
  • Shayne & Jacobs LLC's portfolio value rose 6.4% quarter-over-quarter to $152M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2019, filed 24 Jul 2019.