We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$197M
AUM Growth
+$13.8M
Cap. Flow
-$243K
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.68%
Holding
37
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.34M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K
3
BNY
Bank of New York Mellon
BNY
+$37.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.02K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
3
SYY icon
Sysco
SYY
+$40.7K
4
RF icon
Regions Financial
RF
+$11.6K
5
STT icon
State Street
STT
+$4.82K

Sector Composition

Rank Sector Weight
1 Financials 67.53%
2 Consumer Staples 13.01%
3 Technology 4.98%
4 Industrials 1.57%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$315K 0.16%
2,000
– –
ABT icon
27
Abbott
ABT
$183B
$305K 0.15%
2,800
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$298K 0.15%
1,800
– –
CSCO icon
29
Cisco
CSCO
$457B
$285K 0.14%
5,500
– –
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$700M
$261K 0.13%
13,608
– –
BP icon
31
BP
BP
$116B
$247K 0.13%
7,000
– –
RF icon
32
Regions Financial
RF
$26.4B
$235K 0.12%
13,193
-657
-5% -$11.6K
DUK icon
33
Duke Energy
DUK
$97.8B
$224K 0.11%
2,500
– –
PAYX icon
34
Paychex
PAYX
$41.6B
$224K 0.11%
2,000
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.11%
+1,034
New +$198K
TFC icon
36
Truist Financial
TFC
$63.3B
$207K 0.1%
6,804
– –
RYN icon
37
Rayonier
RYN
$6.55B
– –
-14,999
Closed -$1.33M
1
2

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shayne & Jacobs LLC held 37 positions worth $197M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q2 2023 filing shows 2 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was RTX Corp: 13,663 shares worth $1.34M. The largest sale was Rayonier, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2023 buy was RTX Corp: 13,663 shares worth $1.34M.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q2 2023, an estimated $37.9K increase.
  • Shayne & Jacobs LLC's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $422K.
  • Shayne & Jacobs LLC fully exited Rayonier in Q2 2023, selling an estimated $1.33M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $197M portfolio in Q2 2023.
  • Shayne & Jacobs LLC opened 2 new positions and closed 1 in Q2 2023.
  • Shayne & Jacobs LLC's portfolio value rose 7.5% quarter-over-quarter to $197M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2023, filed 4 Aug 2023.