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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
-2.23%
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
$360M
AUM Growth
-$7.35M
Cap. Flow
+$2.54M
Cap. Flow %
0.71%
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
APTV icon
Aptiv
APTV
+$804K
4
RHI icon
Robert Half
RHI
+$704K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$926K
2
CVS icon
CVS Health
CVS
+$867K
3
AIG icon
American International
AIG
+$572K
4
MRK icon
Merck
MRK
+$423K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Sector Composition

Rank Sector Weight
1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.6B
$1.98M 0.55%
13,187
-1,270
-9% -$186K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.98M 0.55%
10,822
– –
LH icon
28
Labcorp
LH
$25B
$1.84M 0.51%
9,035
+740
+9% +$151K
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.48%
19,943
+810
+4% +$76.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.45%
39,417
+29,573
+300% +$1.32M
CNNE icon
31
Cannae Holdings
CNNE
$639M
$1.57M 0.44%
86,496
+4,590
+6% +$89.1K
AGCO icon
32
AGCO
AGCO
$7.15B
$1.53M 0.43%
+15,680
New +$1.75M
CRD.B icon
33
Crawford & Co Class B
CRD.B
$491M
$1.51M 0.42%
189,051
+3,050
+2% +$27.6K
CB icon
34
Chubb
CB
$135B
$1.48M 0.41%
5,793
+170
+3% +$43.7K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.41%
14,593
-30
-0.2% -$3.01K
PM icon
36
Philip Morris
PM
$297B
$1.47M 0.41%
14,488
-161
-1% -$15.7K
RTX icon
37
RTX Corp
RTX
$290B
$1.37M 0.38%
13,691
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.37M 0.38%
9,915
– –
BAC icon
39
Bank of America
BAC
$435B
$1.11M 0.31%
27,994
+2,000
+8% +$76.6K
ACN icon
40
Accenture
ACN
$102B
$1.1M 0.31%
3,633
– –
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.3%
19,896
+392
+2% +$21.3K
NVST icon
42
Envista
NVST
$4.44B
$1.04M 0.29%
62,600
+6,700
+12% +$127K
CRD.A icon
43
Crawford & Co Class A
CRD.A
$532M
$1.02M 0.28%
118,629
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$1.02M 0.28%
5,126
-150
-3% -$28.3K
DJCO icon
45
Daily Journal
DJCO
$809M
$1.01M 0.28%
2,548
-87
-3% -$32K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.27%
9,160
-200
-2% -$21.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$954K 0.26%
12,350
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$953K 0.26%
3,992
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$803K 0.22%
11,049
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$802K 0.22%
10,243
– –
1
2
3 4

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Shayne & Jacobs LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Shayne & Jacobs LLC held 100 positions worth $360M, down 2% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q2 2024 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was AGCO: 15,680 shares worth $1.53M. The largest sale was FMC, an estimated $926K.

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 Q2 2024 buy was AGCO: 15,680 shares worth $1.53M.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2024, an estimated $1.32M increase.
  • Shayne & Jacobs LLC's biggest Q2 2024 reduction was FMC, cutting an estimated $926K.
  • Shayne & Jacobs LLC fully exited Fortrea Holdings in Q2 2024, selling an estimated $291K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $360M portfolio in Q2 2024.
  • Shayne & Jacobs LLC opened 5 new positions and closed 2 in Q2 2024.
  • Shayne & Jacobs LLC's portfolio value fell 2% quarter-over-quarter to $360M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2024, filed 19 Jul 2024.