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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
+14.47%
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
$368M
AUM Growth
+$45.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
4
UNH icon
UnitedHealth
UNH
+$450K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$375K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$797K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
AMAT icon
Applied Materials
AMAT
+$351K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$820K 0.22%
11,049
-70
-0.6% -$4.98K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$818K 0.22%
10,243
-80
-0.8% -$6.12K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$759K 0.21%
3,320
-150
-4% -$32.3K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$723K 0.2%
12,600
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$704K 0.19%
12,025
+6,385
+113% +$375K
AMZN icon
56
Amazon
AMZN
$2.92T
$685K 0.19%
3,800
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$649K 0.18%
+13,190
New +$644K
ORCL icon
58
Oracle
ORCL
$374B
$637K 0.17%
5,071
-131
-3% -$15K
CARR icon
59
Carrier Global
CARR
$51B
$627K 0.17%
10,779
– –
EWI icon
60
iShares MSCI Italy ETF
EWI
$1.01B
$549K 0.15%
14,556
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$548K 0.15%
26,800
– –
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.11B
$538K 0.15%
16,722
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$534K 0.15%
9,844
+91
+0.9% +$4.64K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.14%
10,950
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$516K 0.14%
6,310
-170
-3% -$13.9K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$21.9B
$502K 0.14%
7,479
+1,177
+19% +$74.7K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$457K 0.12%
4,601
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.12%
5,775
+35
+0.6% +$2.69K
BP icon
69
BP
BP
$116B
$394K 0.11%
10,446
– –
XOM icon
70
ExxonMobil
XOM
$644B
$392K 0.11%
3,373
– –
CVX icon
71
Chevron
CVX
$392B
$365K 0.1%
2,314
– –
COP icon
72
ConocoPhillips
COP
$147B
$358K 0.1%
2,809
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$354K 0.1%
7,760
– –
STT icon
74
State Street
STT
$50.6B
$337K 0.09%
4,361
– –
AGZ icon
75
iShares Agency Bond ETF
AGZ
$564M
$328K 0.09%
3,035
– –
1 2
3
4

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FIM
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SG
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Shayne & Jacobs LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Shayne & Jacobs LLC held 97 positions worth $368M, up 14% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shayne & Jacobs LLC's Q1 2024 filing shows 6 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was Envista: 55,900 shares worth $1.2M. The largest sale was Pultegroup, an estimated $797K.

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 Q1 2024 buy was Envista: 55,900 shares worth $1.2M.
  • Shayne & Jacobs LLC added most to UnitedHealth in Q1 2024, an estimated $450K increase.
  • Shayne & Jacobs LLC's biggest Q1 2024 reduction was Pultegroup, cutting an estimated $797K.
  • Shayne & Jacobs LLC fully exited Blackrock in Q1 2024, selling an estimated $266K.
  • Shayne & Jacobs LLC's ten largest holdings make up 74% of its $368M portfolio in Q1 2024.
  • Shayne & Jacobs LLC opened 6 new positions and closed 2 in Q1 2024.
  • Shayne & Jacobs LLC's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2024, filed 8 May 2024.