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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
+7.55%
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
$186M
AUM Growth
+$12.7M
Cap. Flow
+$65K
Cap. Flow %
0.03%
Top 10 Hldgs %
92.25%
Holding
36
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$171K
3
AXP icon
American Express
AXP
+$171K
4
NSC icon
Norfolk Southern
NSC
+$133K
5
CSCO icon
Cisco
CSCO
+$28.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$718K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$222K
3
SYY icon
Sysco
SYY
+$50.7K
4
PM icon
Philip Morris
PM
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 62.69%
2 Consumer Staples 14.92%
3 Technology 5.17%
4 Industrials 1.75%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$412K 0.22%
4,428
– –
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$700M
$403K 0.22%
19,133
– –
ABT icon
28
Abbott
ABT
$183B
$394K 0.21%
2,800
– –
CSCO icon
29
Cisco
CSCO
$457B
$349K 0.19%
5,500
+500
+10% +$28.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$308K 0.17%
1,800
– –
RF icon
31
Regions Financial
RF
$26.4B
$302K 0.16%
13,850
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.15%
1,878
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$273K 0.15%
2,000
– –
DUK icon
34
Duke Energy
DUK
$97.8B
$262K 0.14%
2,500
– –
CVX icon
35
Chevron
CVX
$392B
$235K 0.13%
2,000
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$229K 0.12%
1,034
-1,036
-50% -$222K
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 2021 Portfolio in Review

As of Q4 2021, Shayne & Jacobs LLC held 36 positions worth $186M, up 7.4% from $173M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $546K increase.
  • Shayne & Jacobs LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $718K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $186M portfolio in Q4 2021.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q4 2021.
  • Shayne & Jacobs LLC's portfolio value rose 7.4% quarter-over-quarter to $186M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2021, filed 7 Feb 2022.