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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
+14.47%
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
$368M
AUM Growth
+$45.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
4
UNH icon
UnitedHealth
UNH
+$450K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$375K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$797K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
AMAT icon
Applied Materials
AMAT
+$351K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.35B
$2.06M 0.56%
19,133
+780
+4% +$70.4K
AAPL icon
27
Apple
AAPL
$4.54T
$1.89M 0.51%
11,029
+2
+0% +$364
RHI icon
28
Robert Half
RHI
$3.87B
$1.84M 0.5%
23,187
-170
-0.7% -$13.7K
CNNE icon
29
Cannae Holdings
CNNE
$639M
$1.82M 0.5%
81,906
-800
-1% -$16.9K
LH icon
30
Labcorp
LH
$25B
$1.81M 0.49%
8,295
-70
-0.8% -$15.4K
CRD.B icon
31
Crawford & Co Class B
CRD.B
$491M
$1.69M 0.46%
186,001
-4,900
-3% -$53.9K
CVS icon
32
CVS Health
CVS
$133B
$1.59M 0.43%
19,985
-645
-3% -$49.3K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.4%
14,623
-7
-0% -$701
CB icon
34
Chubb
CB
$135B
$1.46M 0.4%
5,623
-249
-4% -$61.2K
PM icon
35
Philip Morris
PM
$297B
$1.34M 0.37%
14,649
+340
+2% +$31.4K
RTX icon
36
RTX Corp
RTX
$290B
$1.34M 0.36%
13,691
– –
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.28M 0.35%
9,915
-67
-0.7% -$8.22K
ACN icon
38
Accenture
ACN
$102B
$1.26M 0.34%
3,633
-290
-7% -$106K
FMC icon
39
FMC
FMC
$1.34B
$1.25M 0.34%
19,615
-318
-2% -$18.6K
NVST icon
40
Envista
NVST
$4.44B
$1.2M 0.33%
+55,900
New +$1.27M
MRK icon
41
Merck
MRK
$322B
$1.16M 0.32%
8,792
-790
-8% -$97.4K
CRD.A icon
42
Crawford & Co Class A
CRD.A
$532M
$1.12M 0.3%
118,629
+5,000
+4% +$57.3K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.29%
19,504
+1,808
+10% +$103K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.27%
9,360
-80
-0.8% -$8.55K
ADP icon
45
Automatic Data Processing
ADP
$106B
$997K 0.27%
3,992
– –
BAC icon
46
Bank of America
BAC
$435B
$986K 0.27%
25,994
+8,880
+52% +$305K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$955K 0.26%
+12,350
New +$953K
DJCO icon
48
Daily Journal
DJCO
$809M
$953K 0.26%
2,635
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$893K 0.24%
5,276
-309
-6% -$47.8K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$835K 0.23%
3,277
– –
1
2
3 4

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NL
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FIM
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SIC
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SC
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SG
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Shayne & Jacobs LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Shayne & Jacobs LLC held 97 positions worth $368M, up 14% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shayne & Jacobs LLC's Q1 2024 filing shows 6 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was Envista: 55,900 shares worth $1.2M. The largest sale was Pultegroup, an estimated $797K.

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

  • Shayne & Jacobs LLC's largest Q1 2024 buy was Envista: 55,900 shares worth $1.2M.
  • Shayne & Jacobs LLC added most to UnitedHealth in Q1 2024, an estimated $450K increase.
  • Shayne & Jacobs LLC's biggest Q1 2024 reduction was Pultegroup, cutting an estimated $797K.
  • Shayne & Jacobs LLC fully exited Blackrock in Q1 2024, selling an estimated $266K.
  • Shayne & Jacobs LLC's ten largest holdings make up 74% of its $368M portfolio in Q1 2024.
  • Shayne & Jacobs LLC opened 6 new positions and closed 2 in Q1 2024.
  • Shayne & Jacobs LLC's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2024, filed 8 May 2024.