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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
$136M
AUM Growth
+$17.5M
Cap. Flow
+$753K
Cap. Flow %
0.55%
Top 10 Hldgs %
93.42%
Holding
33
New
3
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$500K
3
BNY
Bank of New York Mellon
BNY
+$256K
4
DUK icon
Duke Energy
DUK
+$206K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$20.7K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$406K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$311K
3
DJCO icon
Daily Journal
DJCO
+$201K
4
MSFT icon
Microsoft
MSFT
+$139K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 59.27%
2 Consumer Staples 17.01%
3 Technology 4.51%
4 Industrials 1.51%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.2M 44.29%
282,621
-1,520
-0.5% -$311K
SYY icon
2
Sysco
SYY
$40.8B
$22M 16.18%
353,284
-639
-0.2% -$37.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.6M 14.44%
115,228
-816
-0.7% -$137K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 9.19%
39
– –
AXP icon
5
American Express
AXP
$227B
$4.58M 3.37%
45,724
-254
-0.6% -$25K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.48M 2.56%
16,553
-663
-4% -$139K
WFC icon
7
Wells Fargo
WFC
$261B
$1.57M 1.16%
66,904
+20,305
+44% +$500K
ORCL icon
8
Oracle
ORCL
$374B
$1.17M 0.86%
19,598
-718
-4% -$40.8K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.85%
+10,423
New +$1.17M
RTX icon
10
RTX Corp
RTX
$290B
$699K 0.51%
12,146
-328
-3% -$20K
DJCO icon
11
Daily Journal
DJCO
$809M
$654K 0.48%
2,702
-732
-21% -$201K
PM icon
12
Philip Morris
PM
$297B
$645K 0.47%
8,599
– –
GS icon
13
Goldman Sachs
GS
$300B
$624K 0.46%
3,104
-97
-3% -$19.7K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$599K 0.44%
2,800
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$598K 0.44%
4,288
-93
-2% -$13K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.9B
$582K 0.43%
8,903
-79
-0.9% -$4.95K
WMT icon
17
Walmart Inc
WMT
$885B
$482K 0.35%
10,347
-396
-4% -$17.6K
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$470K 0.35%
19,295
-169
-0.9% -$4.3K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$467K 0.34%
21,462
+896
+4% +$20.7K
TFC icon
20
Truist Financial
TFC
$63.3B
$425K 0.31%
11,184
– –
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$700M
$385K 0.28%
23,365
-210
-0.9% -$3.69K
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$379K 0.28%
6,071
-166
-3% -$10.2K
CARR icon
23
Carrier Global
CARR
$51B
$371K 0.27%
12,142
-332
-3% -$9.39K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$324K 0.24%
2,070
– –
ABT icon
25
Abbott
ABT
$183B
$305K 0.22%
2,800
– –
1
2

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FIM
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Shayne & Jacobs LLC held 33 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q3 2020 filing shows 3 new, 3 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 10,423 shares worth $1.15M. The largest sale was Vanguard Financials ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 10,423 shares worth $1.15M.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q3 2020, an estimated $500K increase.
  • Shayne & Jacobs LLC's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $311K.
  • Shayne & Jacobs LLC fully exited Vanguard Financials ETF in Q3 2020, selling an estimated $406K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $136M portfolio in Q3 2020.
  • Shayne & Jacobs LLC opened 3 new positions and closed 1 in Q3 2020.
  • Shayne & Jacobs LLC's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2020, filed 9 Nov 2020.