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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
-4.98%
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
$159M
AUM Growth
-$9.65M
Cap. Flow
-$701K
Cap. Flow %
-0.44%
Top 10 Hldgs %
93.08%
Holding
35
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.77K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$631K
2
SYY icon
Sysco
SYY
+$202K
3
EWI icon
iShares MSCI Italy ETF
EWI
+$84.9K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$76.4K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Consumer Staples 15.59%
3 Technology 4.35%
4 Industrials 1.61%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$294K 0.19%
1,800
– –
CVX icon
27
Chevron
CVX
$392B
$287K 0.18%
2,000
– –
RF icon
28
Regions Financial
RF
$26.4B
$278K 0.18%
13,850
– –
ABT icon
29
Abbott
ABT
$183B
$271K 0.17%
2,800
– –
STT icon
30
State Street
STT
$50.6B
$269K 0.17%
4,428
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$233K 0.15%
2,500
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.15%
1,878
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$224K 0.14%
2,000
– –
CSCO icon
34
Cisco
CSCO
$457B
$220K 0.14%
5,500
– –
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$700M
$161K 0.1%
14,990
-4,143
-22% -$54.7K
1
2

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FIM
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SIC
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SG
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Shayne & Jacobs LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Shayne & Jacobs LLC held 35 positions worth $159M, down 5.7% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q3 2022, an estimated $344K increase.
  • Shayne & Jacobs LLC's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $631K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $159M portfolio in Q3 2022.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q3 2022.
  • Shayne & Jacobs LLC's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2022, filed 21 Oct 2022.