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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
-2.91%
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
$300M
AUM Growth
+$103M
Cap. Flow
+$112M
Cap. Flow %
37.21%
Top 10 Hldgs %
72.79%
Holding
94
New
58
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$26.5M
2
FTI icon
TechnipFMC
FTI
+$4.24M
3
AMAT icon
Applied Materials
AMAT
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
PHM icon
Pultegroup
PHM
+$3.56M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$354K
3
TFC icon
Truist Financial
TFC
+$207K
4
SYY icon
Sysco
SYY
+$39.4K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$37.9K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Healthcare 10.93%
3 Consumer Staples 9.14%
4 Technology 5.73%
5 Consumer Discretionary 3.07%
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
$102M 34.1%
292,396
+7,118
+2% +$2.53M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$25M 8.32%
47
+5
+12% +$2.69M
HCA icon
3
HCA Healthcare
HCA
$87.2B
$23.8M 7.92%
+96,724
New +$26.5M
SYY icon
4
Sysco
SYY
$40.8B
$21.7M 7.21%
327,937
-549
-0.2% -$39.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.1M 6.36%
89,954
– –
AXP icon
6
American Express
AXP
$227B
$9.6M 3.2%
64,362
+18,712
+41% +$3.06M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.22M 1.74%
16,518
+170
+1% +$56.2K
FTI icon
8
TechnipFMC
FTI
$28.1B
$4.57M 1.52%
+224,570
New +$4.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 1.22%
+28,097
New +$3.63M
AMAT icon
10
Applied Materials
AMAT
$403B
$3.61M 1.2%
+26,105
New +$3.74M
UNH icon
11
UnitedHealth
UNH
$376B
$3.5M 1.17%
+6,947
New +$3.42M
PHM icon
12
Pultegroup
PHM
$24.1B
$3.31M 1.1%
+44,719
New +$3.56M
WMT icon
13
Walmart Inc
WMT
$885B
$3.01M 1%
56,469
+47,247
+512% +$2.51M
GS icon
14
Goldman Sachs
GS
$300B
$2.89M 0.96%
8,923
+5,848
+190% +$1.95M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$2.81M 0.94%
+38,098
New +$3.16M
BNY
16
Bank of New York Mellon
BNY
$106B
$2.67M 0.89%
62,591
+17,347
+38% +$773K
OMC icon
17
Omnicom Group
OMC
$21.6B
$2.46M 0.82%
+33,007
New +$2.72M
AIG icon
18
American International
AIG
$41.7B
$2.28M 0.76%
+37,600
New +$2.25M
HUN icon
19
Huntsman Corp
HUN
$1.71B
$2.27M 0.76%
+93,233
New +$2.53M
THO icon
20
Thor Industries
THO
$3.9B
$2.07M 0.69%
+21,781
New +$2.28M
AAPL icon
21
Apple
AAPL
$4.54T
$1.89M 0.63%
+11,026
New +$2.02M
DIS icon
22
Walt Disney
DIS
$167B
$1.88M 0.63%
+23,215
New +$1.98M
TEL icon
23
TE Connectivity
TEL
$59.6B
$1.82M 0.61%
+14,760
New +$1.97M
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.35B
$1.82M 0.61%
+18,073
New +$2.06M
CSL icon
25
Carlisle Companies
CSL
$14.3B
$1.79M 0.6%
+6,900
New +$1.85M
1
2 3 4

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FIM
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Shayne & Jacobs LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Shayne & Jacobs LLC held 94 positions worth $300M, up 52% from $197M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC deployed $112M of net new capital in Q3 2023, opening 58 new positions and adding to 14 existing holdings. Its largest new stake was HCA Healthcare: 96,724 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $1.43M trimmed.

  • Shayne & Jacobs LLC's largest Q3 2023 buy was HCA Healthcare: 96,724 shares worth $23.8M.
  • Shayne & Jacobs LLC added most to American Express in Q3 2023, an estimated $3.06M increase.
  • Shayne & Jacobs LLC's biggest Q3 2023 reduction was Oracle, cutting an estimated $1.43M.
  • Shayne & Jacobs LLC fully exited Truist Financial in Q3 2023, selling an estimated $207K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $300M portfolio in Q3 2023.
  • Shayne & Jacobs LLC opened 58 new positions and closed 1 in Q3 2023.
  • Shayne & Jacobs LLC's portfolio value rose 52% quarter-over-quarter to $300M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2023, filed 8 Nov 2023.