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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
-2.91%
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
$300M
AUM Growth
+$103M
Cap. Flow
+$112M
Cap. Flow %
37.21%
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$26.5M
2
FTI icon
TechnipFMC
FTI
+$4.24M
3
AMAT icon
Applied Materials
AMAT
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
PHM icon
Pultegroup
PHM
+$3.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$354K
3
TFC icon
Truist Financial
TFC
+$207K
4
SYY icon
Sysco
SYY
+$39.4K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$37.9K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Healthcare 10.93%
3 Consumer Staples 9.14%
4 Technology 5.73%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$645K 0.21%
3,277
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$631K 0.21%
+13,190
New +$638K
CARR icon
53
Carrier Global
CARR
$51B
$624K 0.21%
11,310
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$596K 0.2%
10,271
+1,318
+15% +$80.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$572K 0.19%
+12,600
New +$595K
ORCL icon
56
Oracle
ORCL
$374B
$551K 0.18%
5,202
-12,336
-70% -$1.43M
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$539K 0.18%
+26,800
New +$540K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$525K 0.17%
+6,480
New +$525K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$518K 0.17%
+10,950
New +$517K
AMZN icon
60
Amazon
AMZN
$2.92T
$483K 0.16%
+3,800
New +$509K
BAC icon
61
Bank of America
BAC
$435B
$469K 0.16%
17,114
+6,114
+56% +$181K
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.11B
$460K 0.15%
16,722
-1,132
-6% -$32.1K
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.01B
$443K 0.15%
14,556
-1,189
-8% -$37.9K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.14%
+5,740
New +$433K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$409K 0.14%
5,088
– –
BP icon
66
BP
BP
$116B
$404K 0.13%
10,446
+3,446
+49% +$128K
XOM icon
67
ExxonMobil
XOM
$644B
$397K 0.13%
+3,373
New +$370K
CVX icon
68
Chevron
CVX
$392B
$390K 0.13%
2,314
+314
+16% +$50.7K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.9B
$371K 0.12%
6,302
– –
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.11%
+7,760
New +$350K
COP icon
71
ConocoPhillips
COP
$147B
$337K 0.11%
+2,809
New +$326K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$329K 0.11%
+4,550
New +$339K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$558M
$321K 0.11%
+3,035
New +$323K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$317K 0.11%
+5,550
New +$322K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$303K 0.1%
+6,000
New +$303K
1 2
3
4

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FIM
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Shayne & Jacobs LLC held 94 positions worth $300M, up 52% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC deployed $112M of net new capital in Q3 2023, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 96,724 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $1.43M trimmed.

  • Shayne & Jacobs LLC's largest Q3 2023 buy was HCA Healthcare: 96,724 shares worth $23.8M.
  • Shayne & Jacobs LLC added most to American Express in Q3 2023, an estimated $3.06M increase.
  • Shayne & Jacobs LLC's biggest Q3 2023 reduction was Oracle, cutting an estimated $1.43M.
  • Shayne & Jacobs LLC fully exited Truist Financial in Q3 2023, selling an estimated $207K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $300M portfolio in Q3 2023.
  • Shayne & Jacobs LLC opened 58 new positions and closed 1 in Q3 2023.
  • Shayne & Jacobs LLC's portfolio value rose 52% quarter-over-quarter to $300M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2023, filed 8 Nov 2023.