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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
+14.47%
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
$136M
AUM Growth
+$17.5M
Cap. Flow
+$753K
Cap. Flow %
0.55%
Top 10 Hldgs %
93.42%
Holding
33
New
3
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$500K
3
BNY
Bank of New York Mellon
BNY
+$256K
4
DUK icon
Duke Energy
DUK
+$206K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$20.7K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$406K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$311K
3
DJCO icon
Daily Journal
DJCO
+$201K
4
MSFT icon
Microsoft
MSFT
+$139K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 59.27%
2 Consumer Staples 17.01%
3 Technology 4.51%
4 Industrials 1.51%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$268K 0.2%
1,800
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$265K 0.2%
4,401
+30
+0.7% +$1.81K
BAC icon
28
Bank of America
BAC
$435B
$257K 0.19%
10,700
– –
BNY
29
Bank of New York Mellon
BNY
$106B
$242K 0.18%
+7,042
New +$256K
DUK icon
30
Duke Energy
DUK
$97.8B
$221K 0.16%
+2,500
New +$206K
CSCO icon
31
Cisco
CSCO
$457B
$217K 0.16%
5,500
– –
RF icon
32
Regions Financial
RF
$26.4B
$160K 0.12%
13,850
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
– –
-7,100
Closed -$406K
1
2

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NL
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FIM
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SIC
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SG
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Shayne & Jacobs LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Shayne & Jacobs LLC held 33 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q3 2020 filing shows 3 new, 3 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 10,423 shares worth $1.15M. The largest sale was Vanguard Financials ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 10,423 shares worth $1.15M.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2020, an estimated $500K increase.
  • Shayne & Jacobs LLC's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $311K.
  • Shayne & Jacobs LLC fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $406K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $136M portfolio in Q3 2020.
  • Shayne & Jacobs LLC opened 3 new positions and closed 1 in Q3 2020.
  • Shayne & Jacobs LLC's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2020, filed 9 Nov 2020.