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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
+8.72%
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
$322M
AUM Growth
+$21.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.64%
Top 10 Hldgs %
72.2%
Holding
94
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
TFC icon
Truist Financial
TFC
+$214K
3
DIS icon
Walt Disney
DIS
+$189K
4
AXP icon
American Express
AXP
+$41.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$933K
2
FTI icon
TechnipFMC
FTI
+$806K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$631K
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$99.7K
5
AMAT icon
Applied Materials
AMAT
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Healthcare 11.11%
3 Consumer Staples 9.26%
4 Technology 6.1%
5 Consumer Discretionary 3.37%
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
$105M 32.48%
293,162
+766
+0.3% +$269K
HCA icon
2
HCA Healthcare
HCA
$87.2B
$26.2M 8.13%
96,724
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.5M 7.92%
47
– –
SYY icon
4
Sysco
SYY
$40.8B
$24M 7.46%
328,486
+549
+0.2% +$37.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 6.61%
89,728
-226
-0.3% -$50K
AXP icon
6
American Express
AXP
$227B
$12.1M 3.76%
64,622
+260
+0.4% +$41.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.21M 1.93%
16,518
– –
PHM icon
8
Pultegroup
PHM
$24.1B
$4.54M 1.41%
43,969
-750
-2% -$63.7K
AMAT icon
9
Applied Materials
AMAT
$403B
$4.16M 1.29%
25,662
-443
-2% -$65.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 1.21%
27,807
-290
-1% -$39K
FTI icon
11
TechnipFMC
FTI
$28.1B
$3.73M 1.16%
185,250
-39,320
-18% -$806K
UNH icon
12
UnitedHealth
UNH
$376B
$3.65M 1.13%
6,924
-23
-0.3% -$12.3K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$3.59M 1.12%
38,598
+500
+1% +$38.9K
GS icon
14
Goldman Sachs
GS
$300B
$3.44M 1.07%
8,923
– –
BNY
15
Bank of New York Mellon
BNY
$106B
$3.26M 1.01%
62,591
– –
WMT icon
16
Walmart Inc
WMT
$885B
$2.97M 0.92%
56,469
– –
OMC icon
17
Omnicom Group
OMC
$21.6B
$2.85M 0.88%
32,901
-106
-0.3% -$8.36K
THO icon
18
Thor Industries
THO
$3.9B
$2.58M 0.8%
21,781
– –
AIG icon
19
American International
AIG
$41.7B
$2.52M 0.78%
37,150
-450
-1% -$28.7K
CRD.B icon
20
Crawford & Co Class B
CRD.B
$491M
$2.5M 0.78%
190,901
+3,800
+2% +$36.3K
HUN icon
21
Huntsman Corp
HUN
$1.71B
$2.29M 0.71%
91,266
-1,967
-2% -$47.8K
DIS icon
22
Walt Disney
DIS
$167B
$2.29M 0.71%
25,355
+2,140
+9% +$189K
CSL icon
23
Carlisle Companies
CSL
$14.3B
$2.16M 0.67%
6,900
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.12M 0.66%
11,027
+1
+0% +$185
TEL icon
25
TE Connectivity
TEL
$59.6B
$2.07M 0.64%
14,760
– –
1
2 3 4

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FIM
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Shayne & Jacobs LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Shayne & Jacobs LLC held 94 positions worth $322M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2023 buy was Truist Financial: 6,804 shares worth $251K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q4 2023, an estimated $269K increase.
  • Shayne & Jacobs LLC's biggest Q4 2023 reduction was TechnipFMC, cutting an estimated $806K.
  • Shayne & Jacobs LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $933K.
  • Shayne & Jacobs LLC's ten largest holdings make up 72% of its $322M portfolio in Q4 2023.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2023.
  • Shayne & Jacobs LLC's portfolio value rose 7.2% quarter-over-quarter to $322M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2023, filed 7 Feb 2024.