Asset Manager
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SHAYNE & JACOBS, LLC
4015 HILLSBORO PIKE SUITE 203, NASHVILLE, TN 37215 • 615-250-1615
Market Value
$329M
+4.0%
Holdings
97
+1
New Purchases
6
Added To
13
Closed
0
Reduced
39
Top 10 Concentration
62.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.38% | 2.21% | +1.18% | $11M |
| AJG | 0.56% | 0.00% | +0.56% | $2M |
| VBIL | 0.52% | 0.00% | +0.52% | $2M |
| GOOGL | 2.78% | 2.36% | +0.43% | $9M |
| VTI | 4.45% | 4.04% | +0.40% | $15M |
| SYY | 4.05% | 3.70% | +0.34% | $13M |
| UNH | 0.94% | 0.64% | +0.30% | $3M |
| AXP | 4.23% | 3.94% | +0.29% | $14M |
| THO | 0.81% | 0.55% | +0.26% | $3M |
| RHI | 1.43% | 1.23% | +0.20% | $5M |
| VAC | 0.53% | 0.36% | +0.18% | $2M |
| PHM | 1.33% | 1.20% | +0.13% | $4M |
| GS | 2.25% | 2.12% | +0.12% | $7M |
| CSL | 0.71% | 0.61% | +0.10% | $2M |
| VGIT | 0.82% | 0.72% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 10.84% | 13.69% | -2.85% | $36M |
| BRK-A | 3.41% | 4.54% | -1.13% | $11M |
| BRK-B | 24.33% | 25.07% | -0.74% | $80M |
| FTI | 3.04% | 3.36% | -0.32% | $10M |
| WMT | 1.41% | 1.62% | -0.22% | $5M |
| BNY | 2.01% | 2.19% | -0.18% | $7M |
| ACN | 0.13% | 0.21% | -0.08% | $414K |
| CBRE | 1.41% | 1.48% | -0.08% | $5M |
| HUN | 0.23% | 0.31% | -0.07% | $773K |
| STT | 0.11% | 0.17% | -0.07% | $348K |
| MSFT | 1.97% | 2.04% | -0.06% | $6M |
| BMY | 0.66% | 0.72% | -0.06% | $2M |
| VGSH | 0.62% | 0.66% | -0.05% | $2M |
| XONA.DE | 0.16% | 0.21% | -0.05% | $524K |
| RTX | 0.79% | 0.84% | -0.05% | $3M |
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 | 28 | $182M | 55.3% |
| Large Cap | 52 | $125M | 37.8% |
| Mid Cap | 9 | $16M | 4.8% |
| Small Cap | 8 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$75.7B
Avg P/E
24.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
65
# ETFs / Funds
32
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.33% | 160,087 | $80M | $500.39 | $769K | -5,475 | -3.3% | |
| 2 | HCA | 10.84% | 91,506 | $36M | $389.89 | -$8M | — | — | |
| 3 | VTI | 4.45% | 39,568 | $15M | $370.04 | $2M | -315 | -0.8% | |
| 4 | AXP | 4.23% | 41,139 | $14M | $338.25 | $1M | -75 | -0.2% | |
| 5 | SYY | 4.05% | 159,465 | $13M | $83.58 | $2M | -4,841 | -3.0% | |
| 6 | BRK-A | 3.41% | 15 | $11M | $748,850.00 | -$3M | -5 | -25.0% | |
| 7 | AMAT | 3.38% | 15,409 | $11M | $723.00 | $4M | -5,015 | -24.6% | |
| 8 | FTI | 3.04% | 150,755 | $10M | $66.30 | -$626K | -2,880 | -1.9% | |
| 9 | GOOGL | 2.78% | 25,653 | $9M | $357.37 | $2M | -310 | -1.2% | |
| 10 | GS | 2.25% | 7,314 | $7M | $1,011.37 | $677K | -630 | -7.9% | |
| 11 | BNY | 2.01% | 45,734 | $7M | $144.61 | -$308K | -12,613 | -21.6% | |
| 12 | MSFT | 1.97% | 17,405 | $6M | $373.01 | $50K | — | — | |
| 13 | RHI | 1.43% | 153,375 | $5M | $30.70 | $812K | -50 | -0.0% | |
| 14 | WMT | 1.41% | 40,951 | $5M | $113.26 | -$503K | -416 | -1.0% | |
| 15 | CBRE | 1.41% | 34,366 | $5M | $134.69 | -$62K | -260 | -0.8% | |
| 16 | DIS | 1.34% | 45,681 | $4M | $96.25 | $238K | +2,531 | +5.9% | |
| 17 | PHM | 1.33% | 31,942 | $4M | $137.21 | $597K | -250 | -0.8% | |
| 18 | WFC | 1.12% | 44,705 | $4M | $82.64 | $135K | — | — | |
| 19 | CDW | 1.10% | 25,800 | $4M | $140.64 | $418K | -730 | -2.8% | |
| 20 | AAPL | 1.06% | 12,066 | $3M | $289.37 | $429K | +1 | +0.0% | |
| 21 | UNH | 0.94% | 7,455 | $3M | $415.63 | $1M | -60 | -0.8% | |
| 22 | OMC | 0.90% | 40,901 | $3M | $72.83 | $64K | +2,200 | +5.7% | |
| 23 | VGIT | 0.82% | 45,950 | $3M | $58.98 | $419K | +7,470 | +19.4% | |
| 24 | THO | 0.81% | 35,491 | $3M | $75.16 | $930K | +13,740 | +63.2% | |
| 25 | PM | 0.80% | 14,631 | $3M | $180.91 | $226K | -10 | -0.1% | |
| 26 | VBR | 0.80% | 10,892 | $3M | $242.99 | $269K | -50 | -0.5% | |
| 27 | AGCO | 0.79% | 21,840 | $3M | $119.70 | $93K | +80 | +0.4% | |
| 28 | RTX | 0.79% | 13,742 | $3M | $189.73 | -$44K | — | — | |
| 29 | LH | 0.77% | 9,060 | $3M | $280.00 | $106K | -50 | -0.6% | |
| 30 | CSL | 0.71% | 6,420 | $2M | $362.75 | $409K | +665 | +11.6% | |
| 31 | BMY | 0.66% | 37,615 | $2M | $57.62 | -$109K | +89 | +0.2% | |
| 32 | VGSH | 0.62% | 34,835 | $2M | $58.20 | -$72K | -1,020 | -2.8% | |
| 33 | CRD-B | 0.56% | 176,042 | $2M | $10.43 | $51K | — | — | |
| 34 | AJG | 0.56% | 7,960 | $2M | $229.57 | — | +7,960 | — | NEW |
| 35 | CB | 0.55% | 5,310 | $2M | $340.74 | $59K | -60 | -1.1% | |
| 36 | VAC | 0.53% | 17,260 | $2M | $101.88 | $628K | -100 | -0.6% | |
| 37 | VBIL | 0.52% | 22,510 | $2M | $75.68 | — | +22,510 | — | NEW |
| 38 | AIG | 0.51% | 22,560 | $2M | $74.53 | -$33K | -220 | -1.0% | |
| 39 | NVST | 0.47% | 58,680 | $2M | $26.35 | $58K | — | — | |
| 40 | MINT | 0.42% | 13,658 | $1M | $100.81 | -$53K | -560 | -3.9% | |
| 41 | CRD-A | 0.41% | 119,218 | $1M | $11.27 | $137K | -1,800 | -1.5% | |
| 42 | BAC | 0.41% | 23,539 | $1M | $56.98 | $194K | — | — | |
| 43 | CNNE | 0.37% | 84,163 | $1M | $14.40 | $249K | -520 | -0.6% | |
| 44 | NSC | 0.34% | 3,546 | $1M | $314.59 | $98K | — | — | |
| 45 | VUG | 0.33% | 12,600 | $1M | $86.14 | $168K | +10,500 | +500.0% | |
| 46 | IEFA | 0.33% | 11,169 | $1M | $96.58 | $89K | +236 | +2.2% | |
| 47 | VB | 0.33% | 3,556 | $1M | $303.12 | $144K | -10 | -0.3% | |
| 48 | EFA | 0.32% | 10,053 | $1M | $103.88 | $68K | — | — | |
| 49 | QCOM | 0.29% | 5,218 | $964K | $184.80 | $292K | — | — | |
| 50 | KMB | 0.29% | 8,685 | $953K | $109.77 | $115K | -5 | -0.1% | |
| 51 | TIP | 0.29% | 8,640 | $945K | $109.43 | -$30K | -200 | -2.3% | |
| 52 | VCSH | 0.28% | 11,657 | $921K | $79.03 | -$24K | -265 | -2.2% | |
| 53 | EWY | 0.27% | 4,375 | $883K | $201.90 | $345K | — | — | |
| 54 | ADP | 0.25% | 3,665 | $821K | $223.95 | $76K | — | — | |
| 55 | HUN | 0.23% | 72,820 | $773K | $10.62 | -$200K | -320 | -0.4% | |
| 56 | MRK | 0.22% | 5,611 | $721K | $128.50 | $46K | — | — | |
| 57 | AMZN | 0.20% | 2,800 | $667K | $238.34 | $84K | — | — | |
| 58 | BNDX | 0.19% | 12,910 | $625K | $48.43 | -$9K | -280 | -2.1% | |
| 59 | VTIP | 0.17% | 10,950 | $550K | $50.23 | $3K | — | — | |
| 60 | META | 0.17% | 975 | $549K | $563.29 | -$9K | — | — | |
| 61 | XONA.DE | 0.16% | 3,830 | $524K | $136.72 | -$126K | — | — | |
| 62 | JNJ | 0.16% | 2,033 | $516K | $253.97 | $553 | -77 | -3.6% | |
| 63 | CAT | 0.16% | 483 | $515K | $1,065.48 | $173K | +1 | +0.2% | |
| 64 | SGOV | 0.16% | 5,100 | $513K | $100.67 | $51 | — | — | |
| 65 | DJCO | 0.15% | 829 | $498K | $601.19 | $55K | -90 | -9.8% | |
| 66 | EWP | 0.15% | 8,279 | $492K | $59.39 | $42K | — | — | |
| 67 | BSV | 0.14% | 5,775 | $450K | $77.91 | -$3K | — | — | |
| 68 | CSCO | 0.14% | 3,800 | $446K | $117.46 | $152K | — | — | |
| 69 | ACN | 0.13% | 3,323 | $414K | $124.44 | -$251K | -30 | -0.9% | |
| 70 | VEU | 0.12% | 4,860 | $407K | $83.75 | $42K | — | — | |
| 71 | RF | 0.12% | 13,193 | $398K | $30.20 | $54K | — | — | |
| 72 | CVX | 0.12% | 2,334 | $387K | $165.76 | -$96K | — | — | |
| 73 | BP | 0.12% | 10,446 | $386K | $36.95 | -$105K | — | — | |
| 74 | DUK | 0.11% | 2,882 | $365K | $126.58 | -$13K | — | — | |
| 75 | USMV | 0.11% | 3,780 | $365K | $96.46 | $14K | — | — | |
| 76 | EWI | 0.11% | 5,973 | $354K | $59.24 | $35K | — | — | |
| 77 | VMBS | 0.11% | 7,444 | $348K | $46.81 | -$10K | -200 | -2.6% | |
| 78 | STT | 0.11% | 2,053 | $348K | $169.60 | -$204K | -2,308 | -52.9% | |
| 79 | AGZ | 0.10% | 2,945 | $322K | $109.28 | -$11K | -90 | -3.0% | |
| 80 | VO | 0.09% | 3,838 | $309K | $80.57 | $55K | +2,954 | +334.2% | |
| 81 | JMST | 0.09% | 6,000 | $306K | $51.00 | $120 | — | — | |
| 82 | PNFP | 0.09% | 3,000 | $303K | $100.88 | $44K | — | — | |
| 83 | IVV | 0.09% | 397 | $297K | $748.89 | $12K | -40 | -9.2% | |
| 84 | COP | 0.09% | 2,809 | $292K | $103.96 | -$79K | — | — | |
| 85 | IEF | 0.09% | 3,040 | $287K | $94.57 | -$3K | — | — | |
| 86 | VWO | 0.09% | 4,776 | $285K | $59.69 | $76K | +904 | +23.4% | |
| 87 | DBEF | 0.08% | 4,866 | $266K | $54.63 | $25K | — | — | |
| 88 | STZ | 0.08% | 1,850 | $257K | $139.09 | -$20K | — | — | |
| 89 | ABT | 0.08% | 2,800 | $254K | $90.74 | -$33K | — | — | |
| 90 | TFC | 0.08% | 5,054 | $252K | $49.82 | $19K | — | — | |
| 91 | VV | 0.08% | 724 | $249K | $343.91 | $33K | — | — | |
| 92 | NHI | 0.07% | 3,100 | $236K | $76.26 | -$14K | — | — | |
| 93 | ABBV | 0.07% | 907 | $228K | $251.64 | — | +907 | — | NEW |
| 94 | UNP | 0.07% | 839 | $228K | $272.00 | $25K | — | — | |
| 95 | GE | 0.07% | 591 | $221K | $373.73 | — | +591 | — | NEW |
| 96 | VOT | 0.06% | 659 | $202K | $306.30 | — | +659 | — | NEW |
| 97 | IEMG | 0.06% | 2,426 | $201K | $82.84 | — | +2,426 | — | NEW |