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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
-2.91%
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
$300M
AUM Growth
+$103M
(+52%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
37.21%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$26.5M |
| 2 |
TechnipFMC
FTI
|
+$4.24M |
| 3 |
Applied Materials
AMAT
|
+$3.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
| 5 |
Pultegroup
PHM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.43M |
| 2 |
Wells Fargo
WFC
|
+$354K |
| 3 |
Truist Financial
TFC
|
+$207K |
| 4 |
Sysco
SYY
|
+$39.4K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.54% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 5.73% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.73M | 0.57% |
10,822
| – | – |
|
27
Robert Half
RHI
$3.87B
| $1.71M | 0.57% |
+23,357
| New | +$1.77M |
|
28
Labcorp
LH
$25B
| $1.68M | 0.56% |
+8,365
| New | +$1.76M |
|
|
29
Wells Fargo
WFC
$261B
| $1.67M | 0.56% |
40,977
-8,200
| -17% | -$354K |
|
30
Crawford & Co Class B
CRD.B
$491M
| $1.6M | 0.53% |
+187,101
| New | +$1.65M |
|
31
Cannae Holdings
CNNE
$639M
| $1.53M | 0.51% |
+81,996
| New | +$1.62M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.47M | 0.49% |
+14,680
| New | +$1.46M |
|
33
CVS Health
CVS
$133B
| $1.44M | 0.48% |
+20,630
| New | +$1.46M |
|
34
FMC
FMC
$1.34B
| $1.34M | 0.45% |
+20,023
| New | +$1.73M |
|
35
Philip Morris
PM
$297B
| $1.32M | 0.44% |
14,279
+6,180
| +76% | +$595K |
|
36
Chubb
CB
$135B
| $1.22M | 0.41% |
+5,872
| New | +$1.19M |
|
37
Kimberly-Clark
KMB
$36.3B
| $1.21M | 0.4% |
+9,982
| New | +$1.29M |
|
38
Accenture
ACN
$102B
| $1.2M | 0.4% |
+3,923
| New | +$1.24M |
|
|
39
Crawford & Co Class A
CRD.A
$532M
| $1.06M | 0.35% |
+113,629
| New | +$1.14M |
|
40
Merck
MRK
$322B
| $1.01M | 0.34% |
+9,782
| New | +$1.05M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.33% |
+17,696
| New | +$1.04M |
|
42
RTX Corp
RTX
$290B
| $985K | 0.33% |
13,691
+28
| +0.2% | +$2.4K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $979K | 0.33% |
+9,440
| New | +$999K |
|
44
Automatic Data Processing
ADP
$106B
| $960K | 0.32% |
3,992
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $933K | 0.31% |
+12,420
| New | +$937K |
|
46
Daily Journal
DJCO
$809M
| $775K | 0.26% |
2,635
-67
| -2% | -$19.7K |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $711K | 0.24% |
+10,323
| New | +$739K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $711K | 0.24% |
+11,049
| New | +$740K |
|
49
Qualcomm
QCOM
$155B
| $652K | 0.22% |
+5,868
| New | +$681K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $649K | 0.22% |
+3,430
| New | +$683K |
|
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Shayne & Jacobs LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Shayne & Jacobs LLC held 94 positions worth $300M, up 52% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Shayne & Jacobs LLC deployed $112M of net new capital in Q3 2023, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 96,724 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Oracle, an estimated $1.43M trimmed.
- Shayne & Jacobs LLC's largest Q3 2023 buy was HCA Healthcare: 96,724 shares worth $23.8M.
- Shayne & Jacobs LLC added most to American Express in Q3 2023, an estimated $3.06M increase.
- Shayne & Jacobs LLC's biggest Q3 2023 reduction was Oracle, cutting an estimated $1.43M.
- Shayne & Jacobs LLC fully exited Truist Financial in Q3 2023, selling an estimated $207K.
- Shayne & Jacobs LLC's ten largest holdings make up 73% of its $300M portfolio in Q3 2023.
- Shayne & Jacobs LLC opened 58 new positions and closed 1 in Q3 2023.
- Shayne & Jacobs LLC's portfolio value rose 52% quarter-over-quarter to $300M.
Based on Shayne & Jacobs LLC's 13F filing for Q3 2023, filed 8 Nov 2023.