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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
+7.54%
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
$178M
AUM Growth
+$11.3M
Cap. Flow
-$865K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.17%
Holding
37
New
2
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$258K
2
BNY
Bank of New York Mellon
BNY
+$243K
3
PAYX icon
Paychex
PAYX
+$201K
4
RTX icon
RTX Corp
RTX
+$185K
5
WFC icon
Wells Fargo
WFC
+$31.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
SYY icon
Sysco
SYY
+$299K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108K
4
MSFT icon
Microsoft
MSFT
+$39.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 61.6%
2 Consumer Staples 15.6%
3 Technology 4.58%
4 Industrials 1.71%
5 Healthcare 0.52%
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
$77.9M 43.71%
280,302
-388
-0.1% -$108K
SYY icon
2
Sysco
SYY
$40.8B
$26.5M 14.87%
340,965
-3,701
-1% -$299K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23M 12.92%
103,327
-5,794
-5% -$1.26M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.7M 9.39%
40
– –
AXP icon
5
American Express
AXP
$227B
$7.54M 4.23%
45,650
-74
-0.2% -$11.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.44M 2.49%
16,398
-155
-0.9% -$39.4K
WFC icon
7
Wells Fargo
WFC
$261B
$2.87M 1.61%
63,335
+707
+1% +$31.6K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 1.06%
10,839
-120
-1% -$20.8K
BNY
9
Bank of New York Mellon
BNY
$106B
$1.85M 1.04%
36,110
+4,856
+16% +$243K
ORCL icon
10
Oracle
ORCL
$374B
$1.51M 0.85%
19,385
-213
-1% -$16.7K
RTX icon
11
RTX Corp
RTX
$290B
$1.22M 0.69%
14,344
+2,198
+18% +$185K
GS icon
12
Goldman Sachs
GS
$300B
$1.17M 0.65%
3,075
-29
-0.9% -$10.4K
DJCO icon
13
Daily Journal
DJCO
$809M
$915K 0.51%
2,702
– –
PM icon
14
Philip Morris
PM
$297B
$852K 0.48%
8,599
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$793K 0.44%
3,992
-17
-0.4% -$3.3K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$743K 0.42%
2,800
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.9B
$634K 0.36%
6,802
-29
-0.4% -$2.67K
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$623K 0.35%
19,239
-56
-0.3% -$1.83K
TFC icon
19
Truist Financial
TFC
$63.3B
$621K 0.35%
11,184
– –
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$607K 0.34%
21,370
-92
-0.4% -$2.7K
CARR icon
21
Carrier Global
CARR
$51B
$585K 0.33%
12,046
-96
-0.8% -$4.29K
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$493K 0.28%
6,023
-48
-0.8% -$3.69K
BAC icon
23
Bank of America
BAC
$435B
$441K 0.25%
10,700
– –
WMT icon
24
Walmart Inc
WMT
$885B
$433K 0.24%
9,222
-75
-0.8% -$3.49K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$416K 0.23%
2,070
– –
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Shayne & Jacobs LLC held 37 positions worth $178M, up 6.8% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shayne & Jacobs LLC's Q2 2021 filing shows 2 new, 4 increased and 15 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,878 shares worth $258K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 1,878 shares worth $258K.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q2 2021, an estimated $243K increase.
  • Shayne & Jacobs LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $178M portfolio in Q2 2021.
  • Shayne & Jacobs LLC opened 2 new positions and closed 0 in Q2 2021.
  • Shayne & Jacobs LLC's portfolio value rose 6.8% quarter-over-quarter to $178M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2021, filed 29 Jul 2021.