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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
-16.53%
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
$169M
AUM Growth
-$34.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
92.89%
Holding
37
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
BNY
Bank of New York Mellon
BNY
+$57K
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.88K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$216K
3
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Financials 63.28%
2 Consumer Staples 17.66%
3 Technology 4.4%
4 Industrials 1.69%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$320K 0.19%
1,800
– –
ABT icon
27
Abbott
ABT
$183B
$304K 0.18%
2,800
– –
CVX icon
28
Chevron
CVX
$392B
$290K 0.17%
2,000
– –
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$700M
$280K 0.17%
19,133
– –
STT icon
30
State Street
STT
$50.6B
$273K 0.16%
4,428
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$268K 0.16%
2,500
– –
RF icon
32
Regions Financial
RF
$26.4B
$260K 0.15%
13,850
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.15%
1,878
– –
CSCO icon
34
Cisco
CSCO
$457B
$235K 0.14%
5,500
– –
PAYX icon
35
Paychex
PAYX
$41.6B
$228K 0.14%
2,000
– –
BP icon
36
BP
BP
$116B
– –
-7,000
Closed -$206K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,034
Closed -$216K
1
2

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FIM
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SG
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Shayne & Jacobs LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Shayne & Jacobs LLC held 37 positions worth $169M, down 17% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q2 2022 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

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

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.31M increase.
  • Shayne & Jacobs LLC's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Shayne & Jacobs LLC fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $216K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $169M portfolio in Q2 2022.
  • Shayne & Jacobs LLC opened 0 new positions and closed 2 in Q2 2022.
  • Shayne & Jacobs LLC's portfolio value fell 17% quarter-over-quarter to $169M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2022, filed 22 Jul 2022.