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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
+9.39%
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
$167M
AUM Growth
+$13.8M
Cap. Flow
-$153K
Cap. Flow %
-0.09%
Top 10 Hldgs %
92.47%
Holding
35
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$586K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
STT icon
State Street
STT
+$343K
4
WFC icon
Wells Fargo
WFC
+$227K
5
CVX icon
Chevron
CVX
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
2
SYY icon
Sysco
SYY
+$425K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$188K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$80.7K

Sector Composition

Rank Sector Weight
1 Financials 60.08%
2 Consumer Staples 16.97%
3 Technology 4.3%
4 Industrials 1.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$372K 0.22%
+4,428
New +$343K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$700M
$346K 0.21%
19,133
– –
ABT icon
28
Abbott
ABT
$183B
$336K 0.2%
2,800
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$296K 0.18%
1,800
– –
RF icon
30
Regions Financial
RF
$26.4B
$286K 0.17%
13,850
– –
CSCO icon
31
Cisco
CSCO
$457B
$285K 0.17%
5,500
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$281K 0.17%
4,459
+30
+0.7% +$1.87K
DUK icon
33
Duke Energy
DUK
$97.8B
$241K 0.14%
2,500
– –
NHI icon
34
National Health Investors
NHI
$3.72B
$224K 0.13%
3,100
– –
CVX icon
35
Chevron
CVX
$392B
$210K 0.13%
+2,000
New +$195K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Shayne & Jacobs LLC held 35 positions worth $167M, up 9% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shayne & Jacobs LLC's Q1 2021 filing shows 2 new, 5 increased and 5 reduced positions. Its largest new stake was State Street: 4,428 shares worth $372K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2021 buy was State Street: 4,428 shares worth $372K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q1 2021, an estimated $586K increase.
  • Shayne & Jacobs LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $903K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $167M portfolio in Q1 2021.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q1 2021.
  • Shayne & Jacobs LLC's portfolio value rose 9% quarter-over-quarter to $167M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2021, filed 30 Apr 2021.