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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
-1.91%
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
$382M
AUM Growth
-$16.8M
Cap. Flow
-$5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
3
SYK icon
Stryker
SYK
+$217K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$110K
5
OMC icon
Omnicom Group
OMC
+$54.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
APTV icon
Aptiv
APTV
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
PHM icon
Pultegroup
PHM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$491M
$2.06M 0.54%
177,151
-11,900
-6% -$134K
THO icon
27
Thor Industries
THO
$3.9B
$2.05M 0.54%
21,461
-640
-3% -$68.3K
AGCO icon
28
AGCO
AGCO
$7.15B
$2.02M 0.53%
21,560
-820
-4% -$79.4K
AIG icon
29
American International
AIG
$41.7B
$1.85M 0.48%
25,434
-2,150
-8% -$162K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 0.47%
31,180
+8,655
+38% +$509K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$1.77M 0.46%
19,743
-240
-1% -$20.8K
PM icon
32
Philip Morris
PM
$297B
$1.74M 0.46%
14,488
– –
CNNE icon
33
Cannae Holdings
CNNE
$639M
$1.73M 0.45%
86,956
-2,620
-3% -$52.5K
TEL icon
34
TE Connectivity
TEL
$59.6B
$1.73M 0.45%
12,067
-1,120
-8% -$167K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.43%
28,125
+12,405
+79% +$724K
RTX icon
36
RTX Corp
RTX
$290B
$1.6M 0.42%
13,812
– –
HUN icon
37
Huntsman Corp
HUN
$1.71B
$1.59M 0.42%
88,256
-6,060
-6% -$126K
CB icon
38
Chubb
CB
$135B
$1.49M 0.39%
5,393
-400
-7% -$114K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.38%
14,298
-295
-2% -$29.6K
CRD.A icon
40
Crawford & Co Class A
CRD.A
$532M
$1.41M 0.37%
121,709
+2,816
+2% +$32.4K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.23M 0.32%
9,423
-437
-4% -$59.6K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.31%
18,270
-1,626
-8% -$107K
ACN icon
43
Accenture
ACN
$102B
$1.18M 0.31%
3,353
-280
-8% -$101K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.18M 0.31%
4,015
+23
+0.6% +$6.8K
BAC icon
45
Bank of America
BAC
$435B
$1.13M 0.3%
25,639
– –
NVST icon
46
Envista
NVST
$4.44B
$1.12M 0.29%
58,260
-4,340
-7% -$85.8K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.25%
9,110
-50
-0.5% -$5.41K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$963K 0.25%
12,340
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$862K 0.23%
12,600
– –
ORCL icon
50
Oracle
ORCL
$374B
$845K 0.22%
5,072
– –
1
2
3 4

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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Shayne & Jacobs LLC held 97 positions worth $382M, down 4.2% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2024 buy was Stryker: 585 shares worth $211K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $724K increase.
  • Shayne & Jacobs LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Shayne & Jacobs LLC fully exited Aptiv in Q4 2024, selling an estimated $1.01M.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $382M portfolio in Q4 2024.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2024.
  • Shayne & Jacobs LLC's portfolio value fell 4.2% quarter-over-quarter to $382M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2024, filed 5 Feb 2025.