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
-4.98%
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
$159M
AUM Growth
-$9.65M
Cap. Flow
-$701K
Cap. Flow %
-0.44%
Top 10 Hldgs %
93.08%
Holding
35
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.77K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$631K
2
SYY icon
Sysco
SYY
+$202K
3
EWI icon
iShares MSCI Italy ETF
EWI
+$84.9K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$76.4K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 65.64%
2 Consumer Staples 15.59%
3 Technology 4.35%
4 Industrials 1.61%
5 Healthcare 0.69%
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
$76.1M 47.87%
284,839
+1,208
+0.4% +$344K
SYY icon
2
Sysco
SYY
$40.8B
$23.7M 14.9%
334,845
-2,425
-0.7% -$202K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.3M 10.23%
40
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 9.89%
87,579
– –
AXP icon
5
American Express
AXP
$227B
$6.16M 3.88%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.81M 2.4%
16,348
– –
WFC icon
7
Wells Fargo
WFC
$261B
$1.96M 1.23%
48,653
-14,682
-23% -$631K
BNY
8
Bank of New York Mellon
BNY
$106B
$1.6M 1.01%
41,543
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.98%
10,839
– –
RTX icon
10
RTX Corp
RTX
$290B
$1.11M 0.7%
13,608
– –
ORCL icon
11
Oracle
ORCL
$374B
$1.07M 0.67%
17,538
– –
ADP icon
12
Automatic Data Processing
ADP
$106B
$903K 0.57%
3,992
– –
GS icon
13
Goldman Sachs
GS
$300B
$901K 0.57%
3,075
– –
PM icon
14
Philip Morris
PM
$297B
$696K 0.44%
8,390
– –
DJCO icon
15
Daily Journal
DJCO
$809M
$693K 0.44%
2,702
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$687K 0.43%
3,277
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$539K 0.34%
7,587
+52
+0.7% +$3.77K
TFC icon
18
Truist Financial
TFC
$63.3B
$487K 0.31%
11,184
– –
CARR icon
19
Carrier Global
CARR
$51B
$402K 0.25%
11,310
– –
WMT icon
20
Walmart Inc
WMT
$885B
$398K 0.25%
9,222
– –
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.11B
$375K 0.24%
18,934
-3,430
-15% -$76.4K
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.01B
$363K 0.23%
16,865
-3,603
-18% -$84.9K
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$361K 0.23%
5,655
– –
BAC icon
24
Bank of America
BAC
$435B
$323K 0.2%
10,700
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.9B
$322K 0.2%
6,802
– –
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 2022 Portfolio in Review

As of Q3 2022, Shayne & Jacobs LLC held 35 positions worth $159M, down 5.7% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Shayne & Jacobs LLC opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q3 2022, an estimated $344K increase.
  • Shayne & Jacobs LLC's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $631K.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $159M portfolio in Q3 2022.
  • Shayne & Jacobs LLC opened 0 new positions and closed 0 in Q3 2022.
  • Shayne & Jacobs LLC's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2022, filed 21 Oct 2022.