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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
+1.72%
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
$183M
AUM Growth
+$3M
Cap. Flow
-$512K
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.39%
Holding
37
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
2
RYN icon
Rayonier
RYN
+$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
BMY icon
Bristol-Myers Squibb
BMY
+$88.7K
5
BNY
Bank of New York Mellon
BNY
+$54.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
3
TFC icon
Truist Financial
TFC
+$191K
4
SYY icon
Sysco
SYY
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 66.29%
2 Consumer Staples 14.53%
3 Technology 4.64%
4 Industrials 0.9%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$315K 0.17%
11,000
– –
CSCO icon
27
Cisco
CSCO
$457B
$288K 0.16%
5,500
– –
ABT icon
28
Abbott
ABT
$183B
$284K 0.15%
2,800
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$279K 0.15%
1,800
– –
BP icon
30
BP
BP
$116B
$266K 0.14%
7,000
– –
RF icon
31
Regions Financial
RF
$26.4B
$257K 0.14%
13,850
– –
DUK icon
32
Duke Energy
DUK
$97.8B
$241K 0.13%
2,500
– –
TFC icon
33
Truist Financial
TFC
$63.3B
$232K 0.13%
6,804
-4,380
-39% -$191K
PAYX icon
34
Paychex
PAYX
$41.6B
$229K 0.13%
2,000
– –
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$700M
$211K 0.11%
13,608
– –
RTX icon
36
RTX Corp
RTX
$290B
– –
-13,608
Closed -$1.37M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,878
Closed -$264K
1
2

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FIM
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SG
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Shayne & Jacobs LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Shayne & Jacobs LLC held 37 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q1 2023 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Rayonier: 14,999 shares worth $1.33M. The largest sale was RTX Corp, an estimated $1.37M.

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

  • Shayne & Jacobs LLC's largest Q1 2023 buy was Rayonier: 14,999 shares worth $1.33M.
  • Shayne & Jacobs LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $530K increase.
  • Shayne & Jacobs LLC's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $191K.
  • Shayne & Jacobs LLC fully exited RTX Corp in Q1 2023, selling an estimated $1.37M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $183M portfolio in Q1 2023.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q1 2023.
  • Shayne & Jacobs LLC's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2023, filed 5 May 2023.