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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
+12.59%
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
$399M
AUM Growth
+$38.4M
Cap. Flow
-$3.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
73.24%
Holding
102
New
4
Increased
21
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
2
AGCO icon
AGCO
AGCO
+$624K
3
RHI icon
Robert Half
RHI
+$593K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$573K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
CARR icon
Carrier Global
CARR
+$680K
3
WMT icon
Walmart Inc
WMT
+$556K
4
DJCO icon
Daily Journal
DJCO
+$545K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Healthcare 12.62%
3 Consumer Staples 8.34%
4 Technology 5.52%
5 Consumer Discretionary 3.06%
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
$134M 33.7%
291,934
– –
HCA icon
2
HCA Healthcare
HCA
$87.2B
$39M 9.79%
96,041
-240
-0.2% -$87.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.5M 8.15%
47
– –
SYY icon
4
Sysco
SYY
$40.8B
$26M 6.53%
333,327
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 5.34%
75,127
-13,013
-15% -$3.55M
AXP icon
6
American Express
AXP
$227B
$17.4M 4.36%
64,082
-220
-0.3% -$54.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.39M 1.85%
17,163
– –
FTI icon
8
TechnipFMC
FTI
$28.1B
$4.76M 1.19%
181,520
+920
+0.5% +$24.4K
PHM icon
9
Pultegroup
PHM
$24.1B
$4.67M 1.17%
32,537
-1,574
-5% -$200K
UNH icon
10
UnitedHealth
UNH
$376B
$4.67M 1.17%
7,984
– –
CBRE icon
11
CBRE Group
CBRE
$42.5B
$4.62M 1.16%
37,098
-820
-2% -$89.4K
BNY
12
Bank of New York Mellon
BNY
$106B
$4.6M 1.15%
64,037
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$4.58M 1.15%
22,659
-1,030
-4% -$211K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 1.12%
26,867
-720
-3% -$121K
GS icon
15
Goldman Sachs
GS
$300B
$4.3M 1.08%
8,678
-115
-1% -$56.2K
WMT icon
16
Walmart Inc
WMT
$885B
$3.82M 0.96%
47,280
-7,572
-14% -$556K
OMC icon
17
Omnicom Group
OMC
$21.6B
$3.45M 0.86%
33,331
+300
+0.9% +$28.8K
RHI icon
18
Robert Half
RHI
$3.87B
$2.89M 0.72%
42,803
+9,356
+28% +$593K
DIS icon
19
Walt Disney
DIS
$167B
$2.81M 0.71%
29,260
+3,113
+12% +$286K
CSL icon
20
Carlisle Companies
CSL
$14.3B
$2.8M 0.7%
6,235
-200
-3% -$82.7K
AAPL icon
21
Apple
AAPL
$4.54T
$2.49M 0.63%
10,701
+1
+0% +$223
THO icon
22
Thor Industries
THO
$3.9B
$2.43M 0.61%
22,101
+380
+2% +$38.6K
WFC icon
23
Wells Fargo
WFC
$261B
$2.31M 0.58%
40,977
– –
HUN icon
24
Huntsman Corp
HUN
$1.71B
$2.28M 0.57%
94,316
+1,140
+1% +$25.3K
AGCO icon
25
AGCO
AGCO
$7.15B
$2.19M 0.55%
22,380
+6,700
+43% +$624K
1
2 3 4 5

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Shayne & Jacobs LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Shayne & Jacobs LLC held 102 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shayne & Jacobs LLC's Q3 2024 filing shows 4 new, 21 increased, 17 reduced and 6 closed positions. Its largest new stake was Truist Financial: 5,086 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

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 Q3 2024 buy was Truist Financial: 5,086 shares worth $218K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $713K increase.
  • Shayne & Jacobs LLC's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Shayne & Jacobs LLC fully exited Carrier Global in Q3 2024, selling an estimated $680K.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $399M portfolio in Q3 2024.
  • Shayne & Jacobs LLC opened 4 new positions and closed 6 in Q3 2024.
  • Shayne & Jacobs LLC's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2024, filed 23 Oct 2024.