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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
+10.48%
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
$203M
AUM Growth
+$17M
Cap. Flow
-$387K
Cap. Flow %
-0.19%
Top 10 Hldgs %
93.04%
Holding
37
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$213K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$38.1K
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.2K
3
MSFT icon
Microsoft
MSFT
+$15K

Sector Composition

Rank Sector Weight
1 Financials 66.54%
2 Consumer Staples 14.18%
3 Technology 4.35%
4 Industrials 1.59%
5 Healthcare 0.59%
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
$97.5M 48.04%
276,281
-112
-0% -$36.2K
SYY icon
2
Sysco
SYY
$40.8B
$27.5M 13.57%
337,270
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.2M 10.42%
40
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 10.16%
90,597
-2,630
-3% -$591K
AXP icon
5
American Express
AXP
$227B
$8.54M 4.21%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.04M 2.48%
16,348
-50
-0.3% -$15K
WFC icon
7
Wells Fargo
WFC
$261B
$3.07M 1.51%
63,335
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$2M 0.98%
40,263
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91M 0.94%
10,839
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.45M 0.72%
17,538
– –
RTX icon
11
RTX Corp
RTX
$290B
$1.35M 0.66%
13,608
– –
GS icon
12
Goldman Sachs
GS
$300B
$1.01M 0.5%
3,075
– –
NSC icon
13
Norfolk Southern
NSC
$75.4B
$935K 0.46%
3,277
– –
ADP icon
14
Automatic Data Processing
ADP
$106B
$908K 0.45%
3,992
– –
DJCO icon
15
Daily Journal
DJCO
$809M
$843K 0.42%
2,702
– –
PM icon
16
Philip Morris
PM
$297B
$788K 0.39%
8,390
– –
TFC icon
17
Truist Financial
TFC
$63.3B
$634K 0.31%
11,184
– –
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$604K 0.3%
20,468
+1,229
+6% +$38.1K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$569K 0.28%
22,364
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$547K 0.27%
7,484
+58
+0.8% +$3.89K
CARR icon
21
Carrier Global
CARR
$51B
$519K 0.26%
11,310
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.9B
$485K 0.24%
6,802
– –
WMT icon
23
Walmart Inc
WMT
$885B
$458K 0.23%
9,222
– –
BAC icon
24
Bank of America
BAC
$435B
$441K 0.22%
10,700
– –
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$435K 0.21%
5,655
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Shayne & Jacobs LLC held 37 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. Shayne & Jacobs LLC opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2022 buy was BP: 7,000 shares worth $206K.
  • Shayne & Jacobs LLC added most to iShares MSCI Italy ETF in Q1 2022, an estimated $38.1K increase.
  • Shayne & Jacobs LLC's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $591K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $203M portfolio in Q1 2022.
  • Shayne & Jacobs LLC opened 1 new position and closed 0 in Q1 2022.
  • Shayne & Jacobs LLC's portfolio value rose 9.2% quarter-over-quarter to $203M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2022, filed 25 Apr 2022.