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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
+14.47%
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
$368M
AUM Growth
+$45.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.51%
Holding
97
New
6
Increased
15
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$953K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K
4
UNH icon
UnitedHealth
UNH
+$450K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$375K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$797K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
AMAT icon
Applied Materials
AMAT
+$351K
4
BLK icon
Blackrock
BLK
+$266K
5
TFC icon
Truist Financial
TFC
+$251K

Sector Composition

Rank Sector Weight
1 Financials 50.54%
2 Healthcare 11.75%
3 Consumer Staples 8.95%
4 Technology 5.83%
5 Consumer Discretionary 3.18%
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
$123M 33.39%
291,877
-1,285
-0.4% -$505K
HCA icon
2
HCA Healthcare
HCA
$87.2B
$32.1M 8.74%
96,371
-353
-0.4% -$108K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.8M 8.11%
47
– –
SYY icon
4
Sysco
SYY
$40.8B
$26.7M 7.25%
328,486
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.2M 6.32%
89,388
-340
-0.4% -$84.1K
AXP icon
6
American Express
AXP
$227B
$14.6M 3.98%
64,302
-320
-0.5% -$66.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.09M 1.93%
16,858
+340
+2% +$138K
AMAT icon
8
Applied Materials
AMAT
$403B
$4.9M 1.33%
23,749
-1,913
-7% -$351K
FTI icon
9
TechnipFMC
FTI
$28.1B
$4.61M 1.25%
183,600
-1,650
-0.9% -$34.7K
PHM icon
10
Pultegroup
PHM
$24.1B
$4.41M 1.2%
36,541
-7,428
-17% -$797K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 1.13%
27,417
-390
-1% -$55.8K
UNH icon
12
UnitedHealth
UNH
$376B
$3.86M 1.05%
7,809
+885
+13% +$450K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$3.69M 1%
37,918
-680
-2% -$61.1K
GS icon
14
Goldman Sachs
GS
$300B
$3.68M 1%
8,813
-110
-1% -$42.7K
BNY
15
Bank of New York Mellon
BNY
$106B
$3.63M 0.99%
63,021
+430
+0.7% +$23.7K
WMT icon
16
Walmart Inc
WMT
$885B
$3.35M 0.91%
55,602
-867
-2% -$49.6K
OMC icon
17
Omnicom Group
OMC
$21.6B
$3.2M 0.87%
33,031
+130
+0.4% +$11.7K
DIS icon
18
Walt Disney
DIS
$167B
$3.05M 0.83%
24,902
-453
-2% -$47.3K
AIG icon
19
American International
AIG
$41.7B
$2.81M 0.77%
36,006
-1,144
-3% -$81.6K
CSL icon
20
Carlisle Companies
CSL
$14.3B
$2.55M 0.69%
6,505
-395
-6% -$134K
THO icon
21
Thor Industries
THO
$3.9B
$2.49M 0.68%
21,201
-580
-3% -$66.5K
WFC icon
22
Wells Fargo
WFC
$261B
$2.38M 0.65%
40,977
– –
HUN icon
23
Huntsman Corp
HUN
$1.71B
$2.33M 0.63%
89,486
-1,780
-2% -$44.2K
TEL icon
24
TE Connectivity
TEL
$59.6B
$2.1M 0.57%
14,457
-303
-2% -$42.5K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.56%
10,822
– –
1
2 3 4

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NL
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FIM
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SC
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SG
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Shayne & Jacobs LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Shayne & Jacobs LLC held 97 positions worth $368M, up 14% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Shayne & Jacobs LLC's Q1 2024 filing shows 6 new, 15 increased, 38 reduced and 2 closed positions. Its largest new stake was Envista: 55,900 shares worth $1.2M. The largest sale was Pultegroup, an estimated $797K.

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

  • Shayne & Jacobs LLC's largest Q1 2024 buy was Envista: 55,900 shares worth $1.2M.
  • Shayne & Jacobs LLC added most to UnitedHealth in Q1 2024, an estimated $450K increase.
  • Shayne & Jacobs LLC's biggest Q1 2024 reduction was Pultegroup, cutting an estimated $797K.
  • Shayne & Jacobs LLC fully exited Blackrock in Q1 2024, selling an estimated $266K.
  • Shayne & Jacobs LLC's ten largest holdings make up 74% of its $368M portfolio in Q1 2024.
  • Shayne & Jacobs LLC opened 6 new positions and closed 2 in Q1 2024.
  • Shayne & Jacobs LLC's portfolio value rose 14% quarter-over-quarter to $368M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2024, filed 8 May 2024.