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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
+13.36%
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
$153M
AUM Growth
+$17.2M
Cap. Flow
-$374K
Cap. Flow %
-0.24%
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$418K
2
NHI icon
National Health Investors
NHI
+$197K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$73.7K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
2
WFC icon
Wells Fargo
WFC
+$277K
3
SYY icon
Sysco
SYY
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 58.05%
2 Consumer Staples 17.75%
3 Technology 4.57%
4 Industrials 1.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$324K 0.21%
10,700
– –
ABT icon
27
Abbott
ABT
$183B
$307K 0.2%
2,800
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$283K 0.18%
1,800
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$275K 0.18%
4,429
+28
+0.6% +$1.72K
CSCO icon
30
Cisco
CSCO
$457B
$246K 0.16%
5,500
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$229K 0.15%
2,500
– –
RF icon
32
Regions Financial
RF
$26.4B
$223K 0.15%
13,850
– –
NHI icon
33
National Health Investors
NHI
$3.72B
$214K 0.14%
+3,100
New +$197K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Shayne & Jacobs LLC held 33 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Shayne & Jacobs LLC's largest Q4 2020 buy was National Health Investors: 3,100 shares worth $214K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q4 2020, an estimated $418K increase.
  • Shayne & Jacobs LLC's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $153M portfolio in Q4 2020.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q4 2020.
  • Shayne & Jacobs LLC's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2020, filed 9 Feb 2021.