We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$118M
AUM Growth
-$7.02M
Cap. Flow
-$14.3M
Cap. Flow %
-12.11%
Top 10 Hldgs %
93.39%
Holding
32
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$395K
2
OTIS icon
Otis Worldwide
OTIS
+$323K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
CARR icon
Carrier Global
CARR
+$232K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$38.6K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$14.5M
2
RTX icon
RTX Corp
RTX
+$458K
3
WFC icon
Wells Fargo
WFC
+$379K
4
DUK icon
Duke Energy
DUK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 57.59%
2 Consumer Staples 17.21%
3 Technology 5.46%
4 Industrials 1.6%
5 Healthcare 0.65%
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
$50.7M 42.85%
284,141
+1,350
+0.5% +$247K
SYY icon
2
Sysco
SYY
$40.8B
$19.3M 16.34%
353,923
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.2M 15.34%
116,044
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 8.81%
39
– –
AXP icon
5
American Express
AXP
$227B
$4.38M 3.7%
45,978
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.5M 2.96%
17,216
– –
WFC icon
7
Wells Fargo
WFC
$261B
$1.19M 1.01%
46,599
-13,860
-23% -$379K
ORCL icon
8
Oracle
ORCL
$374B
$1.12M 0.95%
20,316
– –
DJCO icon
9
Daily Journal
DJCO
$809M
$927K 0.78%
3,434
– –
RTX icon
10
RTX Corp
RTX
$290B
$769K 0.65%
12,474
-7,347
-37% -$458K
ADP icon
11
Automatic Data Processing
ADP
$106B
$653K 0.55%
4,381
– –
GS icon
12
Goldman Sachs
GS
$300B
$633K 0.53%
3,201
– –
PM icon
13
Philip Morris
PM
$297B
$603K 0.51%
8,599
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$21.9B
$513K 0.43%
8,982
– –
NSC icon
15
Norfolk Southern
NSC
$75.4B
$492K 0.42%
2,800
– –
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.01B
$469K 0.4%
19,464
– –
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.11B
$462K 0.39%
20,566
+1,817
+10% +$38.6K
WMT icon
18
Walmart Inc
WMT
$885B
$429K 0.36%
10,743
– –
TFC icon
19
Truist Financial
TFC
$63.3B
$420K 0.35%
11,184
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$406K 0.34%
+7,100
New +$395K
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$700M
$392K 0.33%
23,575
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$355K 0.3%
+6,237
New +$323K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$296K 0.25%
2,070
– –
CARR icon
24
Carrier Global
CARR
$51B
$277K 0.23%
+12,474
New +$232K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$257K 0.22%
4,371
+29
+0.7% +$1.74K
1
2

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Shayne & Jacobs LLC held 32 positions worth $118M, down 5.6% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC withdrew a net $14.3M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Tech Data Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Vanguard Financials ETF worth $406K.

  • Shayne & Jacobs LLC's largest Q2 2020 buy was Vanguard Financials ETF: 7,100 shares worth $406K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2020, an estimated $247K increase.
  • Shayne & Jacobs LLC's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $458K.
  • Shayne & Jacobs LLC fully exited Tech Data Corp in Q2 2020, selling an estimated $14.5M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $118M portfolio in Q2 2020.
  • Shayne & Jacobs LLC opened 3 new positions and closed 2 in Q2 2020.
  • Shayne & Jacobs LLC's portfolio value fell 5.6% quarter-over-quarter to $118M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2020, filed 7 Aug 2020.