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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
+11.26%
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
$168M
AUM Growth
+$12.8M
Cap. Flow
-$3.52M
Cap. Flow %
-2.1%
Top 10 Hldgs %
94.29%
Holding
31
New
–
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
TFC icon
Truist Financial
TFC
+$205K
3
MSFT icon
Microsoft
MSFT
+$91.1K
4
RTX icon
RTX Corp
RTX
+$53.3K
5
ORCL icon
Oracle
ORCL
+$45.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
2
TECD
Tech Data Corp
TECD
+$434K
3
ADP icon
Automatic Data Processing
ADP
+$410K
4
SYY icon
Sysco
SYY
+$367K
5
WMT icon
Walmart Inc
WMT
+$355K

Sector Composition

Rank Sector Weight
1 Financials 52.41%
2 Consumer Staples 18.82%
3 Technology 13.57%
4 Industrials 1.52%
5 Healthcare 0.47%
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
$63.8M 38%
281,797
-715
-0.3% -$155K
SYY icon
2
Sysco
SYY
$40.8B
$30.4M 18.1%
355,463
-4,533
-1% -$367K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.1M 11.39%
116,915
-9,926
-8% -$1.56M
TECD
4
DELISTED
Tech Data Corp
TECD
$16.4M 9.79%
114,480
-3,374
-3% -$434K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 7.89%
39
+1
+3% +$326K
AXP icon
6
American Express
AXP
$227B
$5.82M 3.46%
46,727
+262
+0.6% +$31.3K
WFC icon
7
Wells Fargo
WFC
$261B
$3.33M 1.98%
61,954
-2,159
-3% -$113K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.96M 1.77%
18,802
+620
+3% +$91.1K
RTX icon
9
RTX Corp
RTX
$290B
$2.01M 1.2%
21,355
+588
+3% +$53.3K
ORCL icon
10
Oracle
ORCL
$374B
$1.19M 0.71%
22,472
+821
+4% +$45.2K
DJCO icon
11
Daily Journal
DJCO
$809M
$1.13M 0.68%
3,904
– –
GS icon
12
Goldman Sachs
GS
$300B
$801K 0.48%
3,485
-733
-17% -$159K
ADP icon
13
Automatic Data Processing
ADP
$106B
$793K 0.47%
4,651
-2,475
-35% -$410K
PM icon
14
Philip Morris
PM
$297B
$732K 0.44%
8,599
– –
TFC icon
15
Truist Financial
TFC
$63.3B
$629K 0.37%
11,184
+3,780
+51% +$205K
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.01B
$591K 0.35%
20,024
-1,867
-9% -$53.7K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.9B
$577K 0.34%
9,271
-645
-7% -$38.3K
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.11B
$559K 0.33%
19,342
-1,373
-7% -$39K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$544K 0.32%
2,800
– –
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$700M
$512K 0.3%
24,273
-2,005
-8% -$42.7K
WMT icon
21
Walmart Inc
WMT
$885B
$471K 0.28%
11,889
-8,937
-43% -$355K
BAC icon
22
Bank of America
BAC
$435B
$377K 0.22%
10,700
-3,253
-23% -$105K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$334K 0.2%
2,260
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$277K 0.16%
4,316
+28
+0.7% +$1.6K
CSCO icon
25
Cisco
CSCO
$457B
$264K 0.16%
5,500
– –
1
2

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Shayne & Jacobs LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Shayne & Jacobs LLC held 31 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q4 2019 filing shows 7 increased, 13 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q4 2019, an estimated $326K increase.
  • Shayne & Jacobs LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.56M.
  • Shayne & Jacobs LLC fully exited Bank of New York Mellon in Q4 2019, selling an estimated $249K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $168M portfolio in Q4 2019.
  • Shayne & Jacobs LLC opened 0 new positions and closed 2 in Q4 2019.
  • Shayne & Jacobs LLC's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2019, filed 31 Jan 2020.