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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
+13.36%
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
$153M
AUM Growth
+$17.2M
Cap. Flow
-$374K
Cap. Flow %
-0.24%
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$418K
2
NHI icon
National Health Investors
NHI
+$197K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$73.7K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
2
WFC icon
Wells Fargo
WFC
+$277K
3
SYY icon
Sysco
SYY
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 58.05%
2 Consumer Staples 17.75%
3 Technology 4.57%
4 Industrials 1.57%
5 Healthcare 0.57%
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
$65.4M 42.73%
282,048
-573
-0.2% -$126K
SYY icon
2
Sysco
SYY
$40.8B
$26M 16.99%
350,151
-3,133
-0.9% -$215K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 14.44%
113,584
-1,644
-1% -$301K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 8.86%
39
– –
AXP icon
5
American Express
AXP
$227B
$5.53M 3.61%
45,724
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.68M 2.41%
16,553
– –
WFC icon
7
Wells Fargo
WFC
$261B
$1.7M 1.11%
56,206
-10,698
-16% -$277K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.51M 0.99%
10,614
+191
+2% +$24.6K
ORCL icon
9
Oracle
ORCL
$374B
$1.27M 0.83%
19,598
– –
DJCO icon
10
Daily Journal
DJCO
$809M
$1.09M 0.71%
2,702
– –
RTX icon
11
RTX Corp
RTX
$290B
$869K 0.57%
12,146
– –
GS icon
12
Goldman Sachs
GS
$300B
$819K 0.54%
3,104
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.9B
$766K 0.5%
8,903
– –
BNY
14
Bank of New York Mellon
BNY
$106B
$761K 0.5%
17,933
+10,891
+155% +$418K
PM icon
15
Philip Morris
PM
$297B
$711K 0.46%
8,599
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$707K 0.46%
4,009
-279
-7% -$45.8K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$665K 0.43%
2,800
– –
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.11B
$660K 0.43%
24,418
+2,956
+14% +$73.7K
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.01B
$568K 0.37%
19,295
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$537K 0.35%
11,184
– –
CARR icon
21
Carrier Global
CARR
$51B
$458K 0.3%
12,142
– –
WMT icon
22
Walmart Inc
WMT
$885B
$447K 0.29%
9,297
-1,050
-10% -$51K
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$410K 0.27%
6,071
– –
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$700M
$364K 0.24%
19,133
-4,232
-18% -$73.1K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$364K 0.24%
2,070
– –
1
2

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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 2020 Portfolio in Review

As of Q4 2020, Shayne & Jacobs LLC held 33 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Shayne & Jacobs LLC's largest Q4 2020 buy was National Health Investors: 3,100 shares worth $214K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q4 2020, an estimated $418K increase.
  • Shayne & Jacobs LLC's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $153M portfolio in Q4 2020.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q4 2020.
  • Shayne & Jacobs LLC's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2020, filed 9 Feb 2021.