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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.09%
6,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$301K 0.09%
1,920
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$280K 0.09%
4,980
+130
+3% +$6.89K
CSCO icon
79
Cisco
CSCO
$457B
$278K 0.09%
5,500
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.09%
2,880
– –
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$700M
$277K 0.09%
12,241
– –
FTRE icon
82
Fortrea Holdings
FTRE
$1.82B
$268K 0.08%
7,675
-655
-8% -$20K
BLK icon
83
Blackrock
BLK
$169B
$266K 0.08%
328
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.08%
4,500
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.9B
$262K 0.08%
3,000
– –
RF icon
86
Regions Financial
RF
$26.4B
$256K 0.08%
13,193
– –
PEP icon
87
PepsiCo
PEP
$190B
$252K 0.08%
1,485
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$251K 0.08%
+6,804
New +$214K
DUK icon
89
Duke Energy
DUK
$97.8B
$243K 0.08%
2,500
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$238K 0.07%
2,000
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$226K 0.07%
1,034
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13,190
Closed -$631K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-37,186
Closed -$99.7K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,420
Closed -$933K
1 2 3
4

Similar funds

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 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.