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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
+10.48%
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
$203M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.04%
Holding
37
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$213K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$38.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.2K
3
MSFT icon
Microsoft
MSFT
+$15K

Sector Composition

Rank Sector Weight
1 Financials 66.54%
2 Consumer Staples 14.18%
3 Technology 4.35%
4 Industrials 1.59%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$386K 0.19%
4,428
– –
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$700M
$364K 0.18%
19,133
– –
ABT icon
28
Abbott
ABT
$183B
$331K 0.16%
2,800
– –
CVX icon
29
Chevron
CVX
$392B
$326K 0.16%
2,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$319K 0.16%
1,800
– –
RF icon
31
Regions Financial
RF
$26.4B
$308K 0.15%
13,850
– –
CSCO icon
32
Cisco
CSCO
$457B
$307K 0.15%
5,500
– –
DUK icon
33
Duke Energy
DUK
$97.8B
$279K 0.14%
2,500
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$278K 0.14%
1,878
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$273K 0.13%
2,000
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.11%
1,034
– –
BP icon
37
BP
BP
$116B
$206K 0.1%
+7,000
New +$213K
1
2

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NL
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FIM
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SC
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SG
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Shayne & Jacobs LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Shayne & Jacobs LLC held 37 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2022 buy was BP: 7,000 shares worth $206K.
  • Shayne & Jacobs LLC added most to iShares MSCI Italy ETF in Q1 2022, an estimated $38.1K increase.
  • Shayne & Jacobs LLC's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $591K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $203M portfolio in Q1 2022.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q1 2022.
  • Shayne & Jacobs LLC's portfolio value rose 9.2% quarter-over-quarter to $203M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2022, filed 25 Apr 2022.