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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
-1.91%
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
$382M
AUM Growth
-$16.8M
Cap. Flow
-$5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
73.26%
Holding
97
New
1
Increased
15
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$724K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
3
SYK icon
Stryker
SYK
+$217K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$110K
5
OMC icon
Omnicom Group
OMC
+$54.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
APTV icon
Aptiv
APTV
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
4
CBRE icon
CBRE Group
CBRE
+$242K
5
PHM icon
Pultegroup
PHM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 53.53%
2 Healthcare 10.3%
3 Consumer Staples 8.56%
4 Technology 5.45%
5 Communication Services 2.96%
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
$132M 34.52%
290,856
-1,078
-0.4% -$498K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$32M 8.38%
47
– –
HCA icon
3
HCA Healthcare
HCA
$87.2B
$28.7M 7.51%
95,611
-430
-0.4% -$150K
SYY icon
4
Sysco
SYY
$40.8B
$25.4M 6.66%
332,485
-842
-0.3% -$64.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 5.4%
71,186
-3,941
-5% -$1.15M
AXP icon
6
American Express
AXP
$227B
$18.8M 4.92%
63,332
-750
-1% -$215K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.28M 1.91%
17,263
+100
+0.6% +$42.6K
FTI icon
8
TechnipFMC
FTI
$28.1B
$5.23M 1.37%
180,825
-695
-0.4% -$19.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 1.3%
26,307
-560
-2% -$98K
BNY
10
Bank of New York Mellon
BNY
$106B
$4.92M 1.29%
64,037
– –
GS icon
11
Goldman Sachs
GS
$300B
$4.76M 1.25%
8,308
-370
-4% -$206K
CBRE icon
12
CBRE Group
CBRE
$42.5B
$4.63M 1.21%
35,246
-1,852
-5% -$242K
WMT icon
13
Walmart Inc
WMT
$885B
$4.06M 1.06%
44,980
-2,300
-5% -$200K
UNH icon
14
UnitedHealth
UNH
$376B
$3.87M 1.01%
7,654
-330
-4% -$188K
AMAT icon
15
Applied Materials
AMAT
$403B
$3.53M 0.92%
21,705
-954
-4% -$173K
PHM icon
16
Pultegroup
PHM
$24.1B
$3.35M 0.88%
30,807
-1,730
-5% -$225K
DIS icon
17
Walt Disney
DIS
$167B
$3.21M 0.84%
28,820
-440
-2% -$46.2K
OMC icon
18
Omnicom Group
OMC
$21.6B
$2.92M 0.76%
33,881
+550
+2% +$54.5K
WFC icon
19
Wells Fargo
WFC
$261B
$2.88M 0.75%
40,977
– –
RHI icon
20
Robert Half
RHI
$3.87B
$2.87M 0.75%
40,763
-2,040
-5% -$145K
AAPL icon
21
Apple
AAPL
$4.54T
$2.68M 0.7%
10,702
+1
+0% +$236
CSL icon
22
Carlisle Companies
CSL
$14.3B
$2.17M 0.57%
5,875
-360
-6% -$157K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.15M 0.56%
10,867
+45
+0.4% +$9.24K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.56%
37,771
-1,742
-4% -$97.3K
LH icon
25
Labcorp
LH
$25B
$2.11M 0.55%
9,205
+40
+0.4% +$9.18K
1
2 3 4

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Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Shayne & Jacobs LLC held 97 positions worth $382M, down 4.2% from $399M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Shayne & Jacobs LLC opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q4 2024 buy was Stryker: 585 shares worth $211K.
  • Shayne & Jacobs LLC added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $724K increase.
  • Shayne & Jacobs LLC's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Shayne & Jacobs LLC fully exited Aptiv in Q4 2024, selling an estimated $1.01M.
  • Shayne & Jacobs LLC's ten largest holdings make up 73% of its $382M portfolio in Q4 2024.
  • Shayne & Jacobs LLC opened 1 new position and closed 3 in Q4 2024.
  • Shayne & Jacobs LLC's portfolio value fell 4.2% quarter-over-quarter to $382M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2024, filed 5 Feb 2025.