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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
+1.3%
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
$155M
AUM Growth
+$3M
Cap. Flow
+$1.46M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.38%
Holding
31
New
2
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
2
BMY icon
Bristol-Myers Squibb
BMY
+$202K
3
STI
SunTrust Banks, Inc.
STI
+$187K
4
SYY icon
Sysco
SYY
+$131K
5
AXP icon
American Express
AXP
+$123K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.52%
2 Consumer Staples 19.38%
3 Technology 11.86%
4 Industrials 1.47%
5 Healthcare 0.44%
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
$58.8M 37.88%
282,512
+3,179
+1% +$655K
SYY icon
2
Sysco
SYY
$40.8B
$28.6M 18.43%
359,996
+1,783
+0.5% +$131K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.2M 12.35%
126,841
– –
TECD
4
DELISTED
Tech Data Corp
TECD
$12.3M 7.92%
117,854
+1,201
+1% +$117K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 7.64%
38
– –
AXP icon
6
American Express
AXP
$227B
$5.5M 3.54%
46,465
+1,000
+2% +$123K
WFC icon
7
Wells Fargo
WFC
$261B
$3.23M 2.08%
64,113
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.53M 1.63%
18,182
+150
+0.8% +$20.6K
RTX icon
9
RTX Corp
RTX
$290B
$1.78M 1.15%
20,767
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.19M 0.77%
21,651
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$1.15M 0.74%
7,126
– –
DJCO icon
12
Daily Journal
DJCO
$809M
$966K 0.62%
3,904
– –
GS icon
13
Goldman Sachs
GS
$300B
$874K 0.56%
4,218
– –
WMT icon
14
Walmart Inc
WMT
$885B
$824K 0.53%
20,826
– –
PM icon
15
Philip Morris
PM
$297B
$653K 0.42%
8,599
– –
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.01B
$604K 0.39%
21,891
– –
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.11B
$577K 0.37%
20,715
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.9B
$559K 0.36%
9,916
– –
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$700M
$542K 0.35%
26,278
+89
+0.3% +$1.93K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$503K 0.32%
2,800
– –
BAC icon
21
Bank of America
BAC
$435B
$407K 0.26%
13,953
– –
TFC icon
22
Truist Financial
TFC
$63.3B
$395K 0.25%
7,404
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.2%
2,260
– –
CSCO icon
24
Cisco
CSCO
$457B
$272K 0.18%
5,500
+500
+10% +$26K
NHI icon
25
National Health Investors
NHI
$3.72B
$255K 0.16%
3,100
– –
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
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Shayne & Jacobs LLC held 31 positions worth $155M, up 2% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q3 2019 filing shows 2 new and 7 increased positions. Its largest new stake was Bristol-Myers Squibb: 4,288 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2019 buy was Bristol-Myers Squibb: 4,288 shares worth $217K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q3 2019, an estimated $655K increase.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $155M portfolio in Q3 2019.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q3 2019.
  • Shayne & Jacobs LLC's portfolio value rose 2% quarter-over-quarter to $155M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2019, filed 29 Oct 2019.