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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$299K 0.1%
1,920
+120
+7% +$19.8K
CSCO icon
77
Cisco
CSCO
$457B
$296K 0.1%
5,500
– –
STT icon
78
State Street
STT
$50.6B
$292K 0.1%
4,361
– –
ABT icon
79
Abbott
ABT
$183B
$271K 0.09%
2,800
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$264K 0.09%
+615
New +$275K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.09%
+2,880
New +$272K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K 0.09%
+4,500
New +$259K
PEP icon
83
PepsiCo
PEP
$190B
$252K 0.08%
+1,485
New +$270K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$252K 0.08%
+4,850
New +$262K
FTRE icon
85
Fortrea Holdings
FTRE
$1.82B
$238K 0.08%
+8,330
New +$246K
PAYX icon
86
Paychex
PAYX
$41.6B
$231K 0.08%
2,000
– –
RF icon
87
Regions Financial
RF
$26.4B
$227K 0.08%
13,193
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$221K 0.07%
2,500
– –
BLK icon
89
Blackrock
BLK
$169B
$212K 0.07%
+328
New +$229K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$700M
$209K 0.07%
12,241
-1,367
-10% -$26.3K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.07%
1,034
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$201K 0.07%
+3,000
New +$202K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$274M
$99.7K 0.03%
+37,186
New +$101K
TFC icon
94
Truist Financial
TFC
$63.3B
– –
-6,804
Closed -$207K
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 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.