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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
+12.59%
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
$399M
AUM Growth
+$38.4M
Cap. Flow
-$3.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
2
AGCO icon
AGCO
AGCO
+$624K
3
RHI icon
Robert Half
RHI
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$573K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
CARR icon
Carrier Global
CARR
+$680K
3
WMT icon
Walmart Inc
WMT
+$556K
4
DJCO icon
Daily Journal
DJCO
+$545K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.4B
– –
-4,601
Closed -$443K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,310
Closed -$515K
1 2 3 4
5

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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Shayne & Jacobs LLC held 102 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q3 2024 filing shows 4 new, 21 increased, 17 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,086 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

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 Q3 2024 buy was Truist Financial: 5,086 shares worth $218K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $713K increase.
  • Shayne & Jacobs LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Shayne & Jacobs LLC fully exited Carrier Global in Q3 2024, selling an estimated $680K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $399M portfolio in Q3 2024.
  • Shayne & Jacobs LLC opened 4 new positions and closed 6 in Q3 2024.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.