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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
+7.55%
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
$186M
AUM Growth
+$12.7M
Cap. Flow
+$65K
Cap. Flow %
0.03%
Top 10 Hldgs %
92.25%
Holding
36
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$171K
3
AXP icon
American Express
AXP
+$171K
4
NSC icon
Norfolk Southern
NSC
+$133K
5
CSCO icon
Cisco
CSCO
+$28.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$718K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$222K
3
SYY icon
Sysco
SYY
+$50.7K
4
PM icon
Philip Morris
PM
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 62.69%
2 Consumer Staples 14.92%
3 Technology 5.17%
4 Industrials 1.75%
5 Healthcare 0.63%
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
$82.6M 44.46%
276,393
+1,907
+0.7% +$546K
SYY icon
2
Sysco
SYY
$40.8B
$26.5M 14.25%
337,270
-659
-0.2% -$50.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.5M 12.11%
93,227
-3,043
-3% -$718K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 9.7%
40
– –
AXP icon
5
American Express
AXP
$227B
$7.47M 4.02%
45,650
+1,000
+2% +$171K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.51M 2.97%
16,398
– –
WFC icon
7
Wells Fargo
WFC
$261B
$3.04M 1.63%
63,335
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$2.34M 1.26%
40,263
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.94M 1.04%
10,839
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.53M 0.82%
17,538
– –
GS icon
11
Goldman Sachs
GS
$300B
$1.18M 0.63%
3,075
– –
RTX icon
12
RTX Corp
RTX
$290B
$1.17M 0.63%
13,608
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$984K 0.53%
3,992
– –
NSC icon
14
Norfolk Southern
NSC
$75.4B
$976K 0.53%
3,277
+477
+17% +$133K
DJCO icon
15
Daily Journal
DJCO
$809M
$964K 0.52%
2,702
– –
PM icon
16
Philip Morris
PM
$297B
$797K 0.43%
8,390
-209
-2% -$19.5K
TFC icon
17
Truist Financial
TFC
$63.3B
$655K 0.35%
11,184
– –
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$631K 0.34%
19,239
– –
CARR icon
19
Carrier Global
CARR
$51B
$613K 0.33%
11,310
– –
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$588K 0.32%
22,364
+994
+5% +$26.7K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.9B
$530K 0.29%
6,802
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$492K 0.26%
5,655
– –
BAC icon
23
Bank of America
BAC
$435B
$476K 0.26%
10,700
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$463K 0.25%
7,426
+2,908
+64% +$171K
WMT icon
25
Walmart Inc
WMT
$885B
$445K 0.24%
9,222
– –
1
2

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FIM
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SG
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BCM
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Shayne & Jacobs LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Shayne & Jacobs LLC held 36 positions worth $186M, up 7.4% from $173M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2021, an estimated $546K increase.
  • Shayne & Jacobs LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $718K.
  • Shayne & Jacobs LLC's ten largest holdings make up 92% of its $186M portfolio in Q4 2021.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q4 2021.
  • Shayne & Jacobs LLC's portfolio value rose 7.4% quarter-over-quarter to $186M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2021, filed 7 Feb 2022.