SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$380K
3
+$317K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.53M
2
+$627K
3
+$227K
4
AIG icon
American International
AIG
+$218K
5
FTI icon
TechnipFMC
FTI
+$145K

Sector Composition

1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$154M 37.97%
289,678
-1,178
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$37.5M 9.24%
47
HCA icon
3
HCA Healthcare
HCA
$105B
$33M 8.13%
95,561
-50
SYY icon
4
Sysco
SYY
$35.6B
$24.9M 6.14%
332,485
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$17M 4.19%
61,966
-9,220
AXP icon
6
American Express
AXP
$248B
$17M 4.18%
63,182
-150
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.53M 1.61%
17,404
+141
FTI icon
8
TechnipFMC
FTI
$16.7B
$5.59M 1.37%
176,255
-4,570
BK icon
9
Bank of New York Mellon
BK
$75.3B
$5.37M 1.32%
64,037
CBRE icon
10
CBRE Group
CBRE
$45.4B
$4.58M 1.13%
34,986
-260
GS icon
11
Goldman Sachs
GS
$244B
$4.47M 1.1%
8,191
-117
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$4.29M 1.06%
27,747
+1,440
UNH icon
13
UnitedHealth
UNH
$309B
$4M 0.98%
7,640
-14
WMT icon
14
Walmart
WMT
$807B
$3.83M 0.94%
43,617
-1,363
WFC icon
15
Wells Fargo
WFC
$274B
$3.46M 0.85%
48,177
+7,200
PHM icon
16
Pultegroup
PHM
$23.4B
$3.31M 0.81%
32,192
+1,385
AMAT icon
17
Applied Materials
AMAT
$186B
$3.27M 0.8%
22,520
+815
OMC icon
18
Omnicom Group
OMC
$14.5B
$2.91M 0.72%
35,101
+1,220
DIS icon
19
Walt Disney
DIS
$202B
$2.83M 0.7%
28,650
-170
AAPL icon
20
Apple
AAPL
$4T
$2.62M 0.64%
11,773
+1,071
BMY icon
21
Bristol-Myers Squibb
BMY
$93.8B
$2.29M 0.56%
37,513
-258
PM icon
22
Philip Morris
PM
$225B
$2.27M 0.56%
14,288
-200
RHI icon
23
Robert Half
RHI
$2.66B
$2.22M 0.55%
40,633
-130
LH icon
24
Labcorp
LH
$21.1B
$2.12M 0.52%
9,110
-95
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.02M 0.5%
10,867
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