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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
+12.59%
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
$399M
AUM Growth
+$38.4M
Cap. Flow
-$3.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
2
AGCO icon
AGCO
AGCO
+$624K
3
RHI icon
Robert Half
RHI
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$573K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
CARR icon
Carrier Global
CARR
+$680K
3
WMT icon
Walmart Inc
WMT
+$556K
4
DJCO icon
Daily Journal
DJCO
+$545K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.54%
10,822
– –
CRD.B icon
27
Crawford & Co Class B
CRD.B
$491M
$2.1M 0.53%
189,051
– –
LH icon
28
Labcorp
LH
$25B
$2.05M 0.51%
9,165
+130
+1% +$28.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.51%
39,513
+96
+0.2% +$4.5K
AIG icon
30
American International
AIG
$41.7B
$2.02M 0.51%
27,584
-940
-3% -$70.1K
TEL icon
31
TE Connectivity
TEL
$59.6B
$1.99M 0.5%
13,187
– –
PM icon
32
Philip Morris
PM
$297B
$1.76M 0.44%
14,488
– –
CNNE icon
33
Cannae Holdings
CNNE
$639M
$1.71M 0.43%
89,576
+3,080
+4% +$59.2K
RTX icon
34
RTX Corp
RTX
$290B
$1.67M 0.42%
13,812
+121
+0.9% +$13.8K
CB icon
35
Chubb
CB
$135B
$1.67M 0.42%
5,793
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.37%
14,593
– –
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.35B
$1.47M 0.37%
19,983
+40
+0.2% +$3.09K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.4M 0.35%
9,860
-55
-0.6% -$7.8K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.36M 0.34%
22,525
+9,600
+74% +$573K
CRD.A icon
40
Crawford & Co Class A
CRD.A
$532M
$1.3M 0.33%
118,893
+264
+0.2% +$2.61K
ACN icon
41
Accenture
ACN
$102B
$1.28M 0.32%
3,633
– –
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.31%
19,896
– –
NVST icon
43
Envista
NVST
$4.44B
$1.24M 0.31%
62,600
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.1M 0.28%
3,992
– –
BAC icon
45
Bank of America
BAC
$435B
$1.02M 0.26%
25,639
-2,355
-8% -$94.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.25%
9,160
– –
APTV icon
47
Aptiv
APTV
$12B
$1.01M 0.25%
14,020
+3,570
+34% +$249K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.25%
12,340
-10
-0.1% -$785
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$928K 0.23%
15,720
+12,170
+343% +$713K
QCOM icon
50
Qualcomm
QCOM
$155B
$872K 0.22%
5,126
– –
1
2
3 4 5

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Shayne & Jacobs LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Shayne & Jacobs LLC held 102 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q3 2024 filing shows 4 new, 21 increased, 17 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,086 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

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 Q3 2024 buy was Truist Financial: 5,086 shares worth $218K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $713K increase.
  • Shayne & Jacobs LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Shayne & Jacobs LLC fully exited Carrier Global in Q3 2024, selling an estimated $680K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $399M portfolio in Q3 2024.
  • Shayne & Jacobs LLC opened 4 new positions and closed 6 in Q3 2024.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.