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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
+7.54%
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
$178M
AUM Growth
+$11.3M
Cap. Flow
-$865K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.17%
Holding
37
New
2
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
2
BNY
Bank of New York Mellon
BNY
+$243K
3
PAYX icon
Paychex
PAYX
+$201K
4
RTX icon
RTX Corp
RTX
+$185K
5
WFC icon
Wells Fargo
WFC
+$31.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
SYY icon
Sysco
SYY
+$299K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K
4
MSFT icon
Microsoft
MSFT
+$39.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 61.6%
2 Consumer Staples 15.6%
3 Technology 4.58%
4 Industrials 1.71%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$700M
$411K 0.23%
19,133
– –
STT icon
27
State Street
STT
$50.6B
$364K 0.2%
4,428
– –
ABT icon
28
Abbott
ABT
$183B
$325K 0.18%
2,800
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$300K 0.17%
4,489
+30
+0.7% +$1.96K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$297K 0.17%
1,800
– –
CSCO icon
31
Cisco
CSCO
$457B
$292K 0.16%
5,500
– –
RF icon
32
Regions Financial
RF
$26.4B
$279K 0.16%
13,850
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.14%
+1,878
New +$258K
DUK icon
34
Duke Energy
DUK
$97.8B
$247K 0.14%
2,500
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$215K 0.12%
+2,000
New +$201K
CVX icon
36
Chevron
CVX
$392B
$209K 0.12%
2,000
– –
NHI icon
37
National Health Investors
NHI
$3.72B
$208K 0.12%
3,100
– –
1
2

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SG
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Shayne & Jacobs LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Shayne & Jacobs LLC held 37 positions worth $178M, up 6.8% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shayne & Jacobs LLC's Q2 2021 filing shows 2 new, 4 increased and 15 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,878 shares worth $258K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 1,878 shares worth $258K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q2 2021, an estimated $243K increase.
  • Shayne & Jacobs LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $178M portfolio in Q2 2021.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q2 2021.
  • Shayne & Jacobs LLC's portfolio value rose 6.8% quarter-over-quarter to $178M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2021, filed 29 Jul 2021.