Asset Manager
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SHAYNE & JACOBS, LLC
4015 HILLSBORO PIKE SUITE 203, NASHVILLE, TN 37215 • 615-250-1615
Market Value
$319M
-2.7%
Holdings
96
+1
New Purchases
3
Added To
5
Closed
5
Reduced
25
Top 10 Concentration
64.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 3.33% | 2.28% | +1.05% | $11M |
| CDW | 1.01% | 0.00% | +1.01% | $3M |
| HCA | 13.60% | 13.06% | +0.54% | $43M |
| AMAT | 2.19% | 1.77% | +0.43% | $7M |
| DIS | 1.31% | 0.99% | +0.31% | $4M |
| WMT | 1.61% | 1.42% | +0.19% | $5M |
| AGCO | 0.79% | 0.69% | +0.10% | $3M |
| BMY | 0.71% | 0.62% | +0.10% | $2M |
| VO | 0.08% | 0.00% | +0.08% | $254K |
| NVST | 0.47% | 0.39% | +0.08% | $1M |
| BK | 2.17% | 2.10% | +0.08% | $7M |
| LH | 0.76% | 0.70% | +0.06% | $2M |
| UNP | 0.06% | 0.00% | +0.06% | $204K |
| XOM | 0.20% | 0.14% | +0.06% | $650K |
| HUN | 0.31% | 0.25% | +0.06% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 24.91% | 25.85% | -0.94% | $79M |
| AXP | 3.91% | 4.67% | -0.75% | $12M |
| MSFT | 2.02% | 2.57% | -0.55% | $6M |
| VTI | 4.02% | 4.42% | -0.40% | $13M |
| BRK-A | 4.51% | 4.84% | -0.33% | $14M |
| CBRE | 1.47% | 1.71% | -0.23% | $5M |
| GOOGL | 2.34% | 2.56% | -0.21% | $7M |
| WFC | 1.12% | 1.27% | -0.16% | $4M |
| THO | 0.55% | 0.68% | -0.14% | $2M |
| UNH | 0.64% | 0.76% | -0.12% | $2M |
| CNNE | 0.30% | 0.41% | -0.10% | $963K |
| PNFP | 0.00% | 0.09% | -0.09% | $0 |
| OMC | 0.92% | 1.00% | -0.08% | $3M |
| PAYX | 0.00% | 0.07% | -0.07% | $0 |
| ACN | 0.21% | 0.27% | -0.07% | $665K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.4% |
| Healthcare | 16.6% |
| Technology | 7.6% |
| Consumer Defensive | 6.4% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $173M | 54.3% |
| Large Cap | 50 | $128M | 40.1% |
| Mid Cap | 11 | $14M | 4.5% |
| Small Cap | 6 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$80.4B
Avg P/E
28.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
67
# ETFs / Funds
29
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.91% | 165,562 | $79M | $479.20 | -$5M | -2,724 | -1.6% | |
| 2 | HCA | 13.60% | 91,506 | $43M | $473.24 | $579K | -10 | -0.0% | |
| 3 | BRK-A | 4.51% | 20 | $14M | $718,140.00 | -$1M | -1 | -4.8% | |
| 4 | VTI | 4.02% | 39,883 | $13M | $320.81 | -$2M | -3,240 | -7.5% | |
| 5 | AXP | 3.91% | 41,214 | $12M | $302.48 | -$3M | -70 | -0.2% | |
| 6 | SYY | 3.68% | 164,306 | $12M | $71.33 | -$388K | — | — | |
| 7 | FTI | 3.33% | 153,635 | $11M | $69.13 | $3M | -14,035 | -8.4% | |
| 8 | GOOGL | 2.34% | 25,963 | $7M | $287.56 | -$895K | -750 | -2.8% | |
| 9 | AMAT | 2.19% | 20,424 | $7M | $341.79 | $1M | -2,071 | -9.2% | |
| 10 | BK | 2.17% | 58,347 | $7M | $118.63 | $56K | -790 | -1.3% | |
| 11 | GS | 2.11% | 7,944 | $7M | $845.99 | -$290K | -32 | -0.4% | |
| 12 | MSFT | 2.02% | 17,405 | $6M | $370.16 | -$2M | — | — | |
| 13 | WMT | 1.61% | 41,367 | $5M | $124.28 | $490K | -380 | -0.9% | |
| 14 | CBRE | 1.47% | 34,626 | $5M | $135.46 | -$896K | -120 | -0.3% | |
| 15 | DIS | 1.31% | 43,150 | $4M | $96.38 | $905K | +14,550 | +50.9% | |
| 16 | RHI | 1.22% | 153,425 | $4M | $25.40 | $19K | +10,660 | +7.5% | |
| 17 | PHM | 1.19% | 32,192 | $4M | $117.61 | $11K | — | — | |
| 18 | WFC | 1.12% | 44,705 | $4M | $79.61 | -$608K | — | — | |
| 19 | CDW | 1.01% | 26,530 | $3M | $121.02 | — | +26,530 | — | NEW |
| 20 | AAPL | 0.96% | 12,065 | $3M | $253.80 | -$139K | +289 | +2.5% | |
| 21 | OMC | 0.92% | 38,701 | $3M | $75.31 | -$356K | -1,800 | -4.4% | |
| 22 | RTX | 0.83% | 13,742 | $3M | $192.90 | $118K | -70 | -0.5% | |
| 23 | AGCO | 0.79% | 21,760 | $3M | $115.87 | $251K | — | — | |
| 24 | LH | 0.76% | 9,110 | $2M | $266.81 | $145K | — | — | |
| 25 | PM | 0.76% | 14,641 | $2M | $165.34 | $72K | — | — | |
| 26 | VBR | 0.75% | 10,942 | $2M | $217.25 | $60K | — | — | |
| 27 | TEL | 0.74% | 11,204 | $2M | $209.02 | -$207K | — | — | |
| 28 | VGIT | 0.72% | 38,480 | $2M | $59.55 | -$15K | — | — | |
| 29 | BMY | 0.71% | 37,526 | $2M | $60.65 | $257K | +93 | +0.2% | |
| 30 | VGSH | 0.66% | 35,855 | $2M | $58.54 | -$7K | — | — | |
| 31 | UNH | 0.64% | 7,515 | $2M | $270.59 | -$447K | — | — | |
| 32 | CSL | 0.60% | 5,755 | $2M | $333.62 | $76K | -10 | -0.2% | |
| 33 | CWK | 0.56% | 176,042 | $2M | $10.14 | -$102K | — | — | |
| 34 | CB | 0.55% | 5,370 | $2M | $325.93 | $74K | — | — | |
| 35 | THO | 0.55% | 21,751 | $2M | $79.89 | -$495K | — | — | |
| 36 | AIG | 0.54% | 22,780 | $2M | $75.25 | -$235K | — | — | |
| 37 | NVST | 0.47% | 58,680 | $1M | $25.37 | $215K | — | — | |
| 38 | MINT | 0.45% | 14,218 | $1M | $100.57 | $3K | — | — | |
| 39 | CRD-A | 0.38% | 121,018 | $1M | $9.97 | -$155K | — | — | |
| 40 | BAC | 0.36% | 23,539 | $1M | $48.75 | -$147K | — | — | |
| 41 | VAC | 0.35% | 17,360 | $1M | $65.12 | $79K | -867 | -4.8% | |
| 42 | NSC | 0.32% | 3,546 | $1M | $287.00 | -$6K | — | — | |
| 43 | IEFA | 0.31% | 10,933 | $990K | $90.53 | $4K | -91 | -0.8% | |
| 44 | EFA | 0.31% | 10,053 | $976K | $97.13 | $11K | — | — | |
| 45 | TIP | 0.31% | 8,840 | $976K | $110.36 | -$419 | -40 | -0.5% | |
| 46 | HUN | 0.31% | 73,140 | $973K | $13.31 | $164K | -7,801 | -9.6% | |
| 47 | CNNE | 0.30% | 84,683 | $963K | $11.37 | -$369K | — | — | |
| 48 | VCSH | 0.30% | 11,922 | $945K | $79.27 | -$18K | -163 | -1.4% | |
| 49 | VB | 0.29% | 3,566 | $934K | $261.92 | $72K | +226 | +6.8% | |
| 50 | VUG | 0.29% | 2,100 | $917K | $436.79 | -$107K | — | — | |
| 51 | KMB | 0.26% | 8,690 | $838K | $96.47 | -$38K | — | — | |
| 52 | ADP | 0.23% | 3,665 | $745K | $203.18 | -$198K | — | — | |
| 53 | MRK | 0.21% | 5,611 | $675K | $120.29 | $84K | — | — | |
| 54 | QCOM | 0.21% | 5,218 | $672K | $128.78 | -$220K | — | — | |
| 55 | ACN | 0.21% | 3,353 | $665K | $198.29 | -$235K | — | — | |
| 56 | XOM | 0.20% | 3,830 | $650K | $169.66 | $189K | — | — | |
| 57 | BNDX | 0.20% | 13,190 | $634K | $48.05 | -$4K | — | — | |
| 58 | AMZN | 0.18% | 2,800 | $583K | $208.27 | -$63K | — | — | |
| 59 | META | 0.18% | 975 | $558K | $572.13 | -$86K | — | — | |
| 60 | STT | 0.17% | 4,361 | $552K | $126.56 | -$11K | — | — | |
| 61 | VTIP | 0.17% | 10,950 | $547K | $49.95 | $5K | — | — | |
| 62 | EWY | 0.17% | 4,375 | $538K | $123.01 | $113K | — | — | |
| 63 | JNJ | 0.16% | 2,110 | $516K | $244.44 | $79K | — | — | |
| 64 | SGOV | 0.16% | 5,100 | $513K | $100.66 | $1K | — | — | |
| 65 | BP | 0.15% | 10,446 | $491K | $47.00 | $128K | — | — | |
| 66 | CVX | 0.15% | 2,334 | $483K | $206.90 | $127K | — | — | |
| 67 | BSV | 0.14% | 5,775 | $453K | $78.41 | -$2K | — | — | |
| 68 | EWP | 0.14% | 8,279 | $450K | $54.31 | $3K | — | — | |
| 69 | DJCO | 0.14% | 919 | $443K | $482.34 | -$78K | -150 | -14.0% | |
| 70 | DUK | 0.12% | 2,882 | $377K | $130.94 | $40K | — | — | |
| 71 | COP | 0.12% | 2,809 | $371K | $132.00 | $108K | — | — | |
| 72 | VEU | 0.11% | 4,860 | $365K | $75.10 | $7K | — | — | |
| 73 | VMBS | 0.11% | 7,644 | $359K | $46.95 | -$36K | -746 | -8.9% | |
| 74 | USMV | 0.11% | 3,780 | $351K | $92.74 | -$5K | — | — | |
| 75 | RF | 0.11% | 13,193 | $345K | $26.12 | -$13K | — | — | |
| 76 | CAT | 0.11% | 482 | $342K | $709.15 | $66K | — | — | |
| 77 | AGZ | 0.10% | 3,035 | $333K | $109.71 | -$2K | — | — | |
| 78 | EWI | 0.10% | 5,973 | $319K | $53.42 | -$5K | — | — | |
| 79 | JMST | 0.10% | 6,000 | $306K | $50.98 | $240 | — | — | |
| 80 | CSCO | 0.09% | 3,800 | $295K | $77.59 | -$36K | -500 | -11.6% | |
| 81 | IEF | 0.09% | 3,040 | $290K | $95.44 | -$2K | — | — | |
| 82 | ABT | 0.09% | 2,800 | $287K | $102.67 | -$63K | — | — | |
| 83 | IVV | 0.09% | 437 | $285K | $653.21 | -$20K | -9 | -2.0% | |
| 84 | STZ | 0.09% | 1,850 | $278K | $150.00 | $22K | — | — | |
| 85 | VO | 0.08% | 884 | $254K | $287.18 | — | +884 | — | NEW |
| 86 | NHI | 0.08% | 3,100 | $251K | $80.86 | $14K | — | — | |
| 87 | DBEF | 0.08% | 4,866 | $240K | $49.40 | $6K | — | — | |
| 88 | TFC | 0.07% | 5,054 | $232K | $45.97 | -$16K | — | — | |
| 89 | VV | 0.07% | 724 | $216K | $298.85 | -$59K | -150 | -17.2% | |
| 90 | VWO | 0.07% | 3,872 | $209K | $54.05 | $1K | — | — | |
| 91 | UNP | 0.06% | 839 | $204K | $242.62 | — | +839 | — | NEW |
| 92 | ABBV | —% | — | — | — | -$207K | -907 | -100.0% | SOLD |
| 93 | GE | —% | — | — | — | -$208K | -675 | -100.0% | SOLD |
| 94 | PNFP | —% | — | — | — | -$286K | -3,000 | -100.0% | SOLD |
| 95 | SYK | —% | — | — | — | -$206K | -585 | -100.0% | SOLD |
| 96 | PAYX | —% | — | — | — | -$224K | -2,000 | -100.0% | SOLD |