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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
-2.23%
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
$360M
AUM Growth
-$7.35M
Cap. Flow
+$2.54M
Cap. Flow %
0.71%
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
APTV icon
Aptiv
APTV
+$804K
4
RHI icon
Robert Half
RHI
+$704K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$926K
2
CVS icon
CVS Health
CVS
+$867K
3
AIG icon
American International
AIG
+$572K
4
MRK icon
Merck
MRK
+$423K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Sector Composition

Rank Sector Weight
1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$558M
$327K 0.09%
3,035
– –
STT icon
77
State Street
STT
$50.6B
$323K 0.09%
4,361
– –
COP icon
78
ConocoPhillips
COP
$147B
$321K 0.09%
2,809
– –
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$304K 0.08%
6,000
– –
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$700M
$300K 0.08%
12,241
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$292K 0.08%
4,980
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.08%
533
+73
+16% +$38.4K
ABT icon
83
Abbott
ABT
$183B
$291K 0.08%
2,800
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.08%
3,040
– –
RF icon
85
Regions Financial
RF
$26.4B
$264K 0.07%
13,193
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$263K 0.07%
1,800
-120
-6% -$17.8K
CSCO icon
87
Cisco
CSCO
$457B
$261K 0.07%
5,500
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$258K 0.07%
1,034
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$251K 0.07%
2,500
– –
PEP icon
90
PepsiCo
PEP
$190B
$245K 0.07%
1,485
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$241K 0.07%
1,950
-300
-13% -$30.3K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$240K 0.07%
3,000
– –
PAYX icon
93
Paychex
PAYX
$41.6B
$237K 0.07%
2,000
– –
FMC icon
94
FMC
FMC
$1.34B
$237K 0.07%
4,120
-15,495
-79% -$926K
NHI icon
95
National Health Investors
NHI
$3.72B
$210K 0.06%
+3,100
New +$199K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.06%
3,550
-950
-21% -$54.9K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$202K 0.06%
+4,866
New +$200K
MIN
98
Aberdeen Intermediate Income Fund
MIN
$274M
$98.9K 0.03%
37,186
– –
FTRE icon
99
Fortrea Holdings
FTRE
$1.82B
– –
-7,240
Closed -$291K
GPK icon
100
Graphic Packaging
GPK
$3.17B
– –
-7,287
Closed -$213K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Shayne & Jacobs LLC held 100 positions worth $360M, down 2% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q2 2024 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was AGCO: 15,680 shares worth $1.53M. The largest sale was FMC, an estimated $926K.

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 Q2 2024 buy was AGCO: 15,680 shares worth $1.53M.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2024, an estimated $1.32M increase.
  • Shayne & Jacobs LLC's biggest Q2 2024 reduction was FMC, cutting an estimated $926K.
  • Shayne & Jacobs LLC fully exited Fortrea Holdings in Q2 2024, selling an estimated $291K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $360M portfolio in Q2 2024.
  • Shayne & Jacobs LLC opened 5 new positions and closed 2 in Q2 2024.
  • Shayne & Jacobs LLC's portfolio value fell 2% quarter-over-quarter to $360M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2024, filed 19 Jul 2024.