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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
+8.72%
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
$322M
AUM Growth
+$21.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.64%
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
TFC icon
Truist Financial
TFC
+$214K
3
DIS icon
Walt Disney
DIS
+$189K
4
AXP icon
American Express
AXP
+$41.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
2
FTI icon
TechnipFMC
FTI
+$806K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$631K
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$99.7K
5
AMAT icon
Applied Materials
AMAT
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.87B
$2.05M 0.64%
23,357
– –
WFC icon
27
Wells Fargo
WFC
$261B
$2.02M 0.63%
40,977
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.6%
10,822
– –
LH icon
29
Labcorp
LH
$25B
$1.9M 0.59%
8,365
– –
CVS icon
30
CVS Health
CVS
$133B
$1.63M 0.51%
20,630
– –
CNNE icon
31
Cannae Holdings
CNNE
$639M
$1.61M 0.5%
82,706
+710
+0.9% +$12.9K
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.35B
$1.56M 0.48%
18,353
+280
+2% +$23.9K
CRD.A icon
33
Crawford & Co Class A
CRD.A
$532M
$1.5M 0.47%
113,629
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.45%
14,630
-50
-0.3% -$5K
ACN icon
35
Accenture
ACN
$102B
$1.38M 0.43%
3,923
– –
PM icon
36
Philip Morris
PM
$297B
$1.35M 0.42%
14,309
+30
+0.2% +$2.76K
CB icon
37
Chubb
CB
$135B
$1.33M 0.41%
5,872
– –
FMC icon
38
FMC
FMC
$1.34B
$1.26M 0.39%
19,933
-90
-0.4% -$5.22K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.21M 0.38%
9,982
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.15M 0.36%
13,691
– –
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.34%
17,696
– –
MRK icon
42
Merck
MRK
$322B
$1.04M 0.32%
9,582
-200
-2% -$20.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.32%
9,440
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$930K 0.29%
3,992
– –
DJCO icon
45
Daily Journal
DJCO
$809M
$898K 0.28%
2,635
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$808K 0.25%
5,585
-283
-5% -$35K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$782K 0.24%
11,119
+70
+0.6% +$4.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$778K 0.24%
10,323
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$775K 0.24%
3,277
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$740K 0.23%
3,470
+40
+1% +$7.71K
1
2
3 4

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WIM
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NL
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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 2023 Portfolio in Review

As of Q4 2023, Shayne & Jacobs LLC held 94 positions worth $322M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2023 buy was Truist Financial: 6,804 shares worth $251K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $269K increase.
  • Shayne & Jacobs LLC's biggest Q4 2023 reduction was TechnipFMC, cutting an estimated $806K.
  • Shayne & Jacobs LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $933K.
  • Shayne & Jacobs LLC's ten largest holdings make up 72% of its $322M portfolio in Q4 2023.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2023.
  • Shayne & Jacobs LLC's portfolio value rose 7.2% quarter-over-quarter to $322M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2023, filed 7 Feb 2024.