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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
+13.17%
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
$180M
AUM Growth
+$21.5M
Cap. Flow
+$906K
Cap. Flow %
0.5%
Top 10 Hldgs %
92.97%
Holding
36
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
BP icon
BP
BP
+$233K
4
BNY
Bank of New York Mellon
BNY
+$73K
5
WFC icon
Wells Fargo
WFC
+$25.9K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$367K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.8K
3
OTIS icon
Otis Worldwide
OTIS
+$41.9K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5K
5
PM icon
Philip Morris
PM
+$27.5K

Sector Composition

Rank Sector Weight
1 Financials 67.2%
2 Consumer Staples 14.69%
3 Technology 4.15%
4 Industrials 1.69%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$356K 0.2%
6,302
-500
-7% -$27.4K
STT icon
27
State Street
STT
$50.6B
$343K 0.19%
4,428
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$318K 0.18%
1,800
– –
ABT icon
29
Abbott
ABT
$183B
$307K 0.17%
2,800
– –
RF icon
30
Regions Financial
RF
$26.4B
$299K 0.17%
13,850
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.15%
1,878
– –
CSCO icon
32
Cisco
CSCO
$457B
$262K 0.15%
5,500
– –
DUK icon
33
Duke Energy
DUK
$97.8B
$257K 0.14%
2,500
– –
BP icon
34
BP
BP
$116B
$245K 0.14%
+7,000
New +$233K
PAYX icon
35
Paychex
PAYX
$41.6B
$231K 0.13%
2,000
– –
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$700M
$210K 0.12%
13,608
-1,382
-9% -$18.7K
1
2

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WIM
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Shayne & Jacobs LLC held 36 positions worth $180M, up 14% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q4 2022 buy was BP: 7,000 shares worth $245K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class A in Q4 2022, an estimated $898K increase.
  • Shayne & Jacobs LLC's biggest Q4 2022 reduction was Sysco, cutting an estimated $367K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $180M portfolio in Q4 2022.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q4 2022.
  • Shayne & Jacobs LLC's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2022, filed 8 Feb 2023.