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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$328K 0.09%
3,920
-120
-3% -$9.68K
ABT icon
77
Abbott
ABT
$183B
$318K 0.09%
2,800
– –
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.08%
6,000
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$304K 0.08%
1,920
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$292K 0.08%
4,980
– –
FTRE icon
81
Fortrea Holdings
FTRE
$1.82B
$291K 0.08%
7,240
-435
-6% -$15.1K
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$700M
$289K 0.08%
12,241
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.08%
3,040
+160
+6% +$15.2K
RF icon
84
Regions Financial
RF
$26.4B
$278K 0.08%
13,193
– –
CSCO icon
85
Cisco
CSCO
$457B
$275K 0.07%
5,500
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.07%
4,500
– –
PEP icon
87
PepsiCo
PEP
$190B
$260K 0.07%
1,485
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$258K 0.07%
3,000
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$248K 0.07%
1,034
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$246K 0.07%
2,000
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$242K 0.07%
460
-245
-35% -$123K
DUK icon
92
Duke Energy
DUK
$97.8B
$242K 0.07%
2,500
– –
GPK icon
93
Graphic Packaging
GPK
$3.17B
$213K 0.06%
+7,287
New +$191K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$203K 0.06%
+2,250
New +$163K
MIN
95
Aberdeen Intermediate Income Fund
MIN
$274M
$98.9K 0.03%
+37,186
New +$102K
BLK icon
96
Blackrock
BLK
$169B
– –
-328
Closed -$266K
TFC icon
97
Truist Financial
TFC
$63.3B
– –
-6,804
Closed -$251K
1 2 3
4

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SFP
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WIM
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NL
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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
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BCM
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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.