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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
-2.23%
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
$360M
AUM Growth
-$7.35M
Cap. Flow
+$2.54M
Cap. Flow %
0.71%
Top 10 Hldgs %
73.2%
Holding
100
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
APTV icon
Aptiv
APTV
+$804K
4
RHI icon
Robert Half
RHI
+$704K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$926K
2
CVS icon
CVS Health
CVS
+$867K
3
AIG icon
American International
AIG
+$572K
4
MRK icon
Merck
MRK
+$423K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K

Sector Composition

Rank Sector Weight
1 Financials 50.17%
2 Healthcare 11.41%
3 Consumer Staples 8.49%
4 Technology 6.39%
5 Communication Services 2.94%
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
$119M 32.96%
291,934
+57
+0% +$23.3K
HCA icon
2
HCA Healthcare
HCA
$87.2B
$30.9M 8.59%
96,281
-90
-0.1% -$29.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.8M 7.99%
47
– –
SYY icon
4
Sysco
SYY
$40.8B
$23.8M 6.6%
333,327
+4,841
+1% +$362K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.6M 6.54%
88,140
-1,248
-1% -$323K
AXP icon
6
American Express
AXP
$227B
$14.9M 4.13%
64,302
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.67M 2.13%
17,163
+305
+2% +$129K
AMAT icon
8
Applied Materials
AMAT
$403B
$5.59M 1.55%
23,689
-60
-0.3% -$12.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.02M 1.39%
27,587
+170
+0.6% +$28.7K
FTI icon
10
TechnipFMC
FTI
$28.1B
$4.72M 1.31%
180,600
-3,000
-2% -$77.3K
UNH icon
11
UnitedHealth
UNH
$376B
$4.07M 1.13%
7,984
+175
+2% +$85.8K
GS icon
12
Goldman Sachs
GS
$300B
$3.98M 1.1%
8,793
-20
-0.2% -$8.78K
BNY
13
Bank of New York Mellon
BNY
$106B
$3.84M 1.06%
64,037
+1,016
+2% +$58.8K
PHM icon
14
Pultegroup
PHM
$24.1B
$3.76M 1.04%
34,111
-2,430
-7% -$276K
WMT icon
15
Walmart Inc
WMT
$885B
$3.71M 1.03%
54,852
-750
-1% -$47.2K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$3.38M 0.94%
37,918
– –
OMC icon
17
Omnicom Group
OMC
$21.6B
$2.96M 0.82%
33,031
– –
CSL icon
18
Carlisle Companies
CSL
$14.3B
$2.61M 0.72%
6,435
-70
-1% -$28.2K
DIS icon
19
Walt Disney
DIS
$167B
$2.6M 0.72%
26,147
+1,245
+5% +$134K
WFC icon
20
Wells Fargo
WFC
$261B
$2.43M 0.68%
40,977
– –
AAPL icon
21
Apple
AAPL
$4.54T
$2.25M 0.63%
10,700
-329
-3% -$61.4K
RHI icon
22
Robert Half
RHI
$3.87B
$2.14M 0.59%
33,447
+10,260
+44% +$704K
HUN icon
23
Huntsman Corp
HUN
$1.71B
$2.12M 0.59%
93,176
+3,690
+4% +$89.9K
AIG icon
24
American International
AIG
$41.7B
$2.12M 0.59%
28,524
-7,482
-21% -$572K
THO icon
25
Thor Industries
THO
$3.9B
$2.03M 0.56%
21,721
+520
+2% +$52K
1
2 3 4

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FIM
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Shayne & Jacobs LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Shayne & Jacobs LLC held 100 positions worth $360M, down 2% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q2 2024 filing shows 5 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was AGCO: 15,680 shares worth $1.53M. The largest sale was FMC, an estimated $926K.

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 Q2 2024 buy was AGCO: 15,680 shares worth $1.53M.
  • Shayne & Jacobs LLC added most to Bristol-Myers Squibb in Q2 2024, an estimated $1.32M increase.
  • Shayne & Jacobs LLC's biggest Q2 2024 reduction was FMC, cutting an estimated $926K.
  • Shayne & Jacobs LLC fully exited Fortrea Holdings in Q2 2024, selling an estimated $291K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $360M portfolio in Q2 2024.
  • Shayne & Jacobs LLC opened 5 new positions and closed 2 in Q2 2024.
  • Shayne & Jacobs LLC's portfolio value fell 2% quarter-over-quarter to $360M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2024, filed 19 Jul 2024.