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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
+8.72%
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
$322M
AUM Growth
+$21.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.64%
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
TFC icon
Truist Financial
TFC
+$214K
3
DIS icon
Walt Disney
DIS
+$189K
4
AXP icon
American Express
AXP
+$41.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
2
FTI icon
TechnipFMC
FTI
+$806K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$631K
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$99.7K
5
AMAT icon
Applied Materials
AMAT
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$653K 0.2%
12,600
– –
CARR icon
52
Carrier Global
CARR
$51B
$619K 0.19%
10,779
-531
-5% -$28.1K
AMZN icon
53
Amazon
AMZN
$2.92T
$577K 0.18%
3,800
– –
BAC icon
54
Bank of America
BAC
$435B
$576K 0.18%
17,114
– –
ORCL icon
55
Oracle
ORCL
$374B
$548K 0.17%
5,202
– –
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$548K 0.17%
26,800
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.17%
6,480
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520K 0.16%
10,950
– –
EWP icon
59
iShares MSCI Spain ETF
EWP
$2.11B
$512K 0.16%
16,722
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$500K 0.16%
9,753
-518
-5% -$27.2K
EWI icon
61
iShares MSCI Italy ETF
EWI
$1.01B
$494K 0.15%
14,556
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$442K 0.14%
5,740
– –
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.9B
$413K 0.13%
6,302
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$412K 0.13%
4,601
-487
-10% -$40.5K
BP icon
65
BP
BP
$116B
$370K 0.11%
10,446
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$360K 0.11%
7,760
– –
CVX icon
67
Chevron
CVX
$392B
$345K 0.11%
2,314
– –
STT icon
68
State Street
STT
$50.6B
$338K 0.1%
4,361
– –
XOM icon
69
ExxonMobil
XOM
$644B
$337K 0.1%
3,373
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.1%
705
+90
+15% +$40.3K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$335K 0.1%
5,640
+90
+2% +$5.19K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$564M
$329K 0.1%
3,035
– –
COP icon
73
ConocoPhillips
COP
$147B
$326K 0.1%
2,809
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$315K 0.1%
4,040
-510
-11% -$38.1K
ABT icon
75
Abbott
ABT
$183B
$308K 0.1%
2,800
– –
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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BCM
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Shayne & Jacobs LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Shayne & Jacobs LLC held 94 positions worth $322M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

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 Q4 2023 buy was Truist Financial: 6,804 shares worth $251K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $269K increase.
  • Shayne & Jacobs LLC's biggest Q4 2023 reduction was TechnipFMC, cutting an estimated $806K.
  • Shayne & Jacobs LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $933K.
  • Shayne & Jacobs LLC's ten largest holdings make up 72% of its $322M portfolio in Q4 2023.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2023.
  • Shayne & Jacobs LLC's portfolio value rose 7.2% quarter-over-quarter to $322M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2023, filed 7 Feb 2024.