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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
-0.62%
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
$173M
AUM Growth
-$5.06M
Cap. Flow
-$3.96M
Cap. Flow %
-2.29%
Top 10 Hldgs %
92.26%
Holding
37
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$216K
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.91K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
SYY icon
Sysco
SYY
+$232K
4
NHI icon
National Health Investors
NHI
+$208K
5
AXP icon
American Express
AXP
+$167K

Sector Composition

Rank Sector Weight
1 Financials 61.69%
2 Consumer Staples 16.04%
3 Technology 4.8%
4 Industrials 1.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$416K 0.24%
2,070
– –
STT icon
27
State Street
STT
$50.6B
$375K 0.22%
4,428
– –
ABT icon
28
Abbott
ABT
$183B
$331K 0.19%
2,800
– –
RF icon
29
Regions Financial
RF
$26.4B
$295K 0.17%
13,850
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$291K 0.17%
1,800
– –
CSCO icon
31
Cisco
CSCO
$457B
$272K 0.16%
5,000
-500
-9% -$28.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$267K 0.15%
4,518
+29
+0.6% +$1.91K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.15%
1,878
– –
DUK icon
34
Duke Energy
DUK
$97.8B
$244K 0.14%
2,500
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$225K 0.13%
2,000
– –
CVX icon
36
Chevron
CVX
$392B
$203K 0.12%
2,000
– –
NHI icon
37
National Health Investors
NHI
$3.72B
– –
-3,100
Closed -$208K
1
2

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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Shayne & Jacobs LLC held 37 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q3 2021, an estimated $216K increase.
  • Shayne & Jacobs LLC's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Shayne & Jacobs LLC fully exited National Health Investors in Q3 2021, selling an estimated $208K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $173M portfolio in Q3 2021.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q3 2021.
  • Shayne & Jacobs LLC's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2021, filed 27 Oct 2021.