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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
-16.53%
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
$169M
AUM Growth
-$34.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.79%
Top 10 Hldgs %
92.89%
Holding
37
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
2
BNY
Bank of New York Mellon
BNY
+$57K
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.88K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$216K
3
BP icon
BP
BP
+$206K

Sector Composition

Rank Sector Weight
1 Financials 63.28%
2 Consumer Staples 17.66%
3 Technology 4.4%
4 Industrials 1.69%
5 Healthcare 0.71%
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
$77.4M 45.95%
283,631
+7,350
+3% +$2.31M
SYY icon
2
Sysco
SYY
$40.8B
$28.6M 16.95%
337,270
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 9.8%
87,579
-3,018
-3% -$620K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.4M 9.71%
40
– –
AXP icon
5
American Express
AXP
$227B
$6.33M 3.75%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.2M 2.49%
16,348
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.48M 1.47%
63,335
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$1.73M 1.03%
41,543
+1,280
+3% +$57K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.96%
10,839
– –
RTX icon
10
RTX Corp
RTX
$290B
$1.31M 0.78%
13,608
– –
ORCL icon
11
Oracle
ORCL
$374B
$1.23M 0.73%
17,538
– –
GS icon
12
Goldman Sachs
GS
$300B
$913K 0.54%
3,075
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$838K 0.5%
3,992
– –
PM icon
14
Philip Morris
PM
$297B
$829K 0.49%
8,390
– –
NSC icon
15
Norfolk Southern
NSC
$75.4B
$745K 0.44%
3,277
– –
DJCO icon
16
Daily Journal
DJCO
$809M
$699K 0.41%
2,702
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$580K 0.34%
7,535
+51
+0.7% +$3.88K
TFC icon
18
Truist Financial
TFC
$63.3B
$530K 0.31%
11,184
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$522K 0.31%
22,364
– –
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.01B
$493K 0.29%
20,468
– –
CARR icon
21
Carrier Global
CARR
$51B
$403K 0.24%
11,310
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$400K 0.24%
5,655
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.9B
$396K 0.24%
6,802
– –
WMT icon
24
Walmart Inc
WMT
$885B
$373K 0.22%
9,222
– –
BAC icon
25
Bank of America
BAC
$435B
$333K 0.2%
10,700
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Shayne & Jacobs LLC held 37 positions worth $169M, down 17% from $203M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q2 2022 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

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

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.31M increase.
  • Shayne & Jacobs LLC's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Shayne & Jacobs LLC fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $216K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $169M portfolio in Q2 2022.
  • Shayne & Jacobs LLC opened 0 new positions and closed 2 in Q2 2022.
  • Shayne & Jacobs LLC's portfolio value fell 17% quarter-over-quarter to $169M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2022, filed 22 Jul 2022.