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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
+1.72%
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
$183M
AUM Growth
+$3M
Cap. Flow
-$512K
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.39%
Holding
37
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
2
RYN icon
Rayonier
RYN
+$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
BMY icon
Bristol-Myers Squibb
BMY
+$88.7K
5
BNY
Bank of New York Mellon
BNY
+$54.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
3
TFC icon
Truist Financial
TFC
+$191K
4
SYY icon
Sysco
SYY
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 66.29%
2 Consumer Staples 14.53%
3 Technology 4.64%
4 Industrials 0.9%
5 Real Estate 0.73%
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
$88.5M 48.25%
286,570
+900
+0.3% +$277K
SYY icon
2
Sysco
SYY
$40.8B
$25.4M 13.86%
329,036
-1,265
-0.4% -$97.1K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.6M 10.66%
42
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 10.01%
89,973
+2,647
+3% +$530K
AXP icon
5
American Express
AXP
$227B
$7.53M 4.11%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.71M 2.57%
16,348
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$2.02M 1.1%
44,360
+1,116
+3% +$54.1K
WFC icon
8
Wells Fargo
WFC
$261B
$1.84M 1%
49,239
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 0.94%
10,839
– –
ORCL icon
10
Oracle
ORCL
$374B
$1.63M 0.89%
17,538
– –
RYN icon
11
Rayonier
RYN
$6.55B
$1.33M 0.73%
+14,999
New +$463K
GS icon
12
Goldman Sachs
GS
$300B
$1.01M 0.55%
3,075
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$889K 0.48%
3,992
– –
PM icon
14
Philip Morris
PM
$297B
$788K 0.43%
8,099
– –
DJCO icon
15
Daily Journal
DJCO
$809M
$770K 0.42%
2,702
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$695K 0.38%
3,277
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$616K 0.34%
8,893
+1,257
+16% +$88.7K
CARR icon
18
Carrier Global
CARR
$51B
$517K 0.28%
11,310
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$498K 0.27%
17,854
– –
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.01B
$479K 0.26%
15,745
– –
WMT icon
21
Walmart Inc
WMT
$885B
$453K 0.25%
9,222
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$429K 0.23%
5,088
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.9B
$386K 0.21%
6,302
– –
STT icon
24
State Street
STT
$50.6B
$335K 0.18%
4,428
– –
CVX icon
25
Chevron
CVX
$392B
$326K 0.18%
2,000
– –
1
2

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NL
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FIM
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SIC
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Shayne & Jacobs LLC held 37 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shayne & Jacobs LLC's Q1 2023 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Rayonier: 14,999 shares worth $1.33M. The largest sale was RTX Corp, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q1 2023 buy was Rayonier: 14,999 shares worth $1.33M.
  • Shayne & Jacobs LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $530K increase.
  • Shayne & Jacobs LLC's biggest Q1 2023 reduction was Truist Financial, cutting an estimated $191K.
  • Shayne & Jacobs LLC fully exited RTX Corp in Q1 2023, selling an estimated $1.37M.
  • Shayne & Jacobs LLC's ten largest holdings make up 93% of its $183M portfolio in Q1 2023.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q1 2023.
  • Shayne & Jacobs LLC's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2023, filed 5 May 2023.