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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
+9.39%
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
$167M
AUM Growth
+$13.8M
Cap. Flow
-$153K
Cap. Flow %
-0.09%
Top 10 Hldgs %
92.47%
Holding
35
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$586K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
STT icon
State Street
STT
+$343K
4
WFC icon
Wells Fargo
WFC
+$227K
5
CVX icon
Chevron
CVX
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
2
SYY icon
Sysco
SYY
+$425K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$188K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$80.7K

Sector Composition

Rank Sector Weight
1 Financials 60.08%
2 Consumer Staples 16.97%
3 Technology 4.3%
4 Industrials 1.57%
5 Healthcare 0.55%
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
$71.7M 42.97%
280,690
-1,358
-0.5% -$330K
SYY icon
2
Sysco
SYY
$40.8B
$27.1M 16.26%
344,666
-5,485
-2% -$425K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.6M 13.52%
109,121
-4,463
-4% -$903K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 9.24%
40
+1
+3% +$367K
AXP icon
5
American Express
AXP
$227B
$6.47M 3.88%
45,724
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.9M 2.34%
16,553
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.45M 1.47%
62,628
+6,422
+11% +$227K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.81M 1.09%
10,959
+345
+3% +$54.3K
BNY
9
Bank of New York Mellon
BNY
$106B
$1.48M 0.89%
31,254
+13,321
+74% +$586K
ORCL icon
10
Oracle
ORCL
$374B
$1.38M 0.82%
19,598
– –
GS icon
11
Goldman Sachs
GS
$300B
$1.01M 0.61%
3,104
– –
RTX icon
12
RTX Corp
RTX
$290B
$939K 0.56%
12,146
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$855K 0.51%
2,702
– –
PM icon
14
Philip Morris
PM
$297B
$764K 0.46%
8,599
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$756K 0.45%
4,009
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$752K 0.45%
2,800
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$652K 0.39%
11,184
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.9B
$613K 0.37%
6,831
-2,072
-23% -$188K
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.01B
$608K 0.36%
19,295
– –
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$588K 0.35%
21,462
-2,956
-12% -$80.7K
CARR icon
21
Carrier Global
CARR
$51B
$513K 0.31%
12,142
– –
WMT icon
22
Walmart Inc
WMT
$885B
$421K 0.25%
9,297
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$416K 0.25%
6,071
– –
BAC icon
24
Bank of America
BAC
$435B
$414K 0.25%
10,700
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$384K 0.23%
2,070
– –
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Shayne & Jacobs LLC held 35 positions worth $167M, up 9% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shayne & Jacobs LLC's Q1 2021 filing shows 2 new, 5 increased and 5 reduced positions. Its largest new stake was State Street: 4,428 shares worth $372K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $903K.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2021 buy was State Street: 4,428 shares worth $372K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q1 2021, an estimated $586K increase.
  • Shayne & Jacobs LLC's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $903K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $167M portfolio in Q1 2021.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q1 2021.
  • Shayne & Jacobs LLC's portfolio value rose 9% quarter-over-quarter to $167M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2021, filed 30 Apr 2021.