We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
$173M
AUM Growth
-$5.06M
Cap. Flow
-$3.96M
Cap. Flow %
-2.29%
Top 10 Hldgs %
92.26%
Holding
37
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$216K
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.91K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
SYY icon
Sysco
SYY
+$232K
4
NHI icon
National Health Investors
NHI
+$208K
5
AXP icon
American Express
AXP
+$167K

Sector Composition

Rank Sector Weight
1 Financials 61.69%
2 Consumer Staples 16.04%
3 Technology 4.8%
4 Industrials 1.67%
5 Healthcare 0.51%
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
$74.9M 43.26%
274,486
-5,816
-2% -$1.63M
SYY icon
2
Sysco
SYY
$40.8B
$26.5M 15.32%
337,929
-3,036
-0.9% -$232K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.4M 12.34%
96,270
-7,057
-7% -$1.61M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 9.5%
40
– –
AXP icon
5
American Express
AXP
$227B
$7.48M 4.32%
44,650
-1,000
-2% -$167K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.62M 2.67%
16,398
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.94M 1.7%
63,335
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$2.09M 1.21%
40,263
+4,153
+12% +$216K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 1.06%
10,839
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.53M 0.88%
17,538
-1,847
-10% -$163K
RTX icon
11
RTX Corp
RTX
$290B
$1.17M 0.68%
13,608
-736
-5% -$62.9K
GS icon
12
Goldman Sachs
GS
$300B
$1.16M 0.67%
3,075
– –
DJCO icon
13
Daily Journal
DJCO
$809M
$866K 0.5%
2,702
– –
PM icon
14
Philip Morris
PM
$297B
$815K 0.47%
8,599
– –
ADP icon
15
Automatic Data Processing
ADP
$106B
$798K 0.46%
3,992
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$670K 0.39%
2,800
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$656K 0.38%
11,184
– –
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$609K 0.35%
19,239
– –
CARR icon
19
Carrier Global
CARR
$51B
$585K 0.34%
11,310
-736
-6% -$39.6K
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$576K 0.33%
21,370
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.9B
$549K 0.32%
6,802
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$465K 0.27%
5,655
-368
-6% -$32.4K
BAC icon
23
Bank of America
BAC
$435B
$454K 0.26%
10,700
– –
WMT icon
24
Walmart Inc
WMT
$885B
$428K 0.25%
9,222
– –
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$700M
$419K 0.24%
19,133
– –
1
2

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Shayne & Jacobs LLC held 37 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Shayne & Jacobs LLC opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q3 2021, an estimated $216K increase.
  • Shayne & Jacobs LLC's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Shayne & Jacobs LLC fully exited National Health Investors in Q3 2021, selling an estimated $208K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $173M portfolio in Q3 2021.
  • Shayne & Jacobs LLC opened 0 new positions and closed 1 in Q3 2021.
  • Shayne & Jacobs LLC's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2021, filed 27 Oct 2021.