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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
+8%
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
$197M
AUM Growth
+$13.8M
Cap. Flow
-$243K
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.68%
Holding
37
New
2
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.34M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K
3
BNY
Bank of New York Mellon
BNY
+$37.9K
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.02K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
3
SYY icon
Sysco
SYY
+$40.7K
4
RF icon
Regions Financial
RF
+$11.6K
5
STT icon
State Street
STT
+$4.82K

Sector Composition

Rank Sector Weight
1 Financials 67.53%
2 Consumer Staples 13.01%
3 Technology 4.98%
4 Industrials 1.57%
5 Healthcare 0.6%
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
$97.3M 49.33%
285,278
-1,292
-0.5% -$422K
SYY icon
2
Sysco
SYY
$40.8B
$24.4M 12.36%
328,486
-550
-0.2% -$40.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 11.03%
42
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.8M 10.05%
89,954
-19
-0% -$3.96K
AXP icon
5
American Express
AXP
$227B
$7.95M 4.03%
45,650
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.57M 2.82%
16,348
– –
WFC icon
7
Wells Fargo
WFC
$261B
$2.1M 1.06%
49,177
-62
-0.1% -$2.5K
ORCL icon
8
Oracle
ORCL
$374B
$2.09M 1.06%
17,538
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$2.01M 1.02%
45,244
+884
+2% +$37.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.91%
10,822
-17
-0.2% -$2.68K
RTX icon
11
RTX Corp
RTX
$290B
$1.34M 0.68%
+13,663
New +$1.34M
GS icon
12
Goldman Sachs
GS
$300B
$992K 0.5%
3,075
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$877K 0.45%
3,992
– –
PM icon
14
Philip Morris
PM
$297B
$791K 0.4%
8,099
– –
DJCO icon
15
Daily Journal
DJCO
$809M
$782K 0.4%
2,702
– –
NSC icon
16
Norfolk Southern
NSC
$75.4B
$743K 0.38%
3,277
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$573K 0.29%
8,953
+60
+0.7% +$4.02K
CARR icon
18
Carrier Global
CARR
$51B
$562K 0.29%
11,310
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$516K 0.26%
17,854
– –
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.01B
$501K 0.25%
15,745
– –
WMT icon
21
Walmart Inc
WMT
$885B
$483K 0.25%
9,222
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$453K 0.23%
5,088
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.9B
$399K 0.2%
6,302
– –
STT icon
24
State Street
STT
$50.6B
$319K 0.16%
4,361
-67
-2% -$4.82K
BAC icon
25
Bank of America
BAC
$435B
$316K 0.16%
11,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shayne & Jacobs LLC held 37 positions worth $197M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q2 2023 filing shows 2 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was RTX Corp: 13,663 shares worth $1.34M. The largest sale was Rayonier, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Shayne & Jacobs LLC's largest Q2 2023 buy was RTX Corp: 13,663 shares worth $1.34M.
  • Shayne & Jacobs LLC added most to Bank of New York Mellon in Q2 2023, an estimated $37.9K increase.
  • Shayne & Jacobs LLC's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $422K.
  • Shayne & Jacobs LLC fully exited Rayonier in Q2 2023, selling an estimated $1.33M.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $197M portfolio in Q2 2023.
  • Shayne & Jacobs LLC opened 2 new positions and closed 1 in Q2 2023.
  • Shayne & Jacobs LLC's portfolio value rose 7.5% quarter-over-quarter to $197M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2023, filed 4 Aug 2023.