Asset Manager
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SHAYNE & JACOBS, LLC
4015 HILLSBORO PIKE SUITE 203, NASHVILLE, TN 37215 • 615-250-1615
Market Value
$301M
-25.8%
Holdings
96
+1
New Purchases
2
Added To
10
Closed
4
Reduced
27
Top 10 Concentration
66.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 11.64% | 8.13% | +3.51% | $35M |
| MSFT | 2.87% | 1.61% | +1.27% | $9M |
| GS | 1.92% | 1.10% | +0.82% | $6M |
| FTI | 2.01% | 1.37% | +0.64% | $6M |
| RHI | 1.13% | 0.55% | +0.58% | $3M |
| GOOGL | 1.62% | 1.06% | +0.57% | $5M |
| AMAT | 1.37% | 0.80% | +0.56% | $4M |
| CBRE | 1.62% | 1.13% | +0.49% | $5M |
| DIS | 1.18% | 0.70% | +0.48% | $4M |
| VTI | 4.66% | 4.19% | +0.47% | $14M |
| BK | 1.79% | 1.32% | +0.47% | $5M |
| WMT | 1.37% | 0.94% | +0.43% | $4M |
| WFC | 1.25% | 0.85% | +0.40% | $4M |
| PHM | 1.13% | 0.81% | +0.31% | $3M |
| PM | 0.85% | 0.56% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 27.55% | 37.97% | -10.42% | $83M |
| BRK-A | 5.08% | 9.24% | -4.16% | $15M |
| SYY | 4.28% | 6.14% | -1.86% | $13M |
| BERY | 0.00% | 0.30% | -0.30% | $0 |
| UNH | 0.78% | 0.98% | -0.20% | $2M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| EPOL | 0.00% | 0.08% | -0.08% | $0 |
| EWI | 0.10% | 0.15% | -0.06% | $288K |
| PEP | 0.00% | 0.05% | -0.05% | $0 |
| HUN | 0.30% | 0.34% | -0.04% | $916K |
| EWP | 0.13% | 0.16% | -0.03% | $379K |
| EWY | 0.10% | 0.12% | -0.02% | $314K |
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 | $173M | 57.4% |
| Large Cap | 48 | $109M | 36.3% |
| Mid Cap | 13 | $14M | 4.8% |
| Small Cap | 7 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$375.2B
Median Market Cap
$71.1B
Avg P/E
27.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
30
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 27.55% | 170,912 | $83M | $485.77 | -$71M | -118,766 | -41.0% | |
| 2 | HCA | 11.64% | 91,561 | $35M | $383.10 | $2M | -4,000 | -4.2% | |
| 3 | BRK-A | 5.08% | 21 | $15M | $728,800.00 | -$22M | -26 | -55.3% | |
| 4 | VTI | 4.66% | 46,232 | $14M | $303.93 | -$3M | -15,734 | -25.4% | |
| 5 | AXP | 4.38% | 41,390 | $13M | $318.98 | -$4M | -21,792 | -34.5% | |
| 6 | SYY | 4.28% | 170,304 | $13M | $75.74 | -$12M | -162,181 | -48.8% | |
| 7 | MSFT | 2.87% | 17,404 | $9M | $497.42 | $2M | — | — | |
| 8 | FTI | 2.01% | 176,145 | $6M | $34.44 | $481K | -110 | -0.1% | |
| 9 | GS | 1.92% | 8,176 | $6M | $707.75 | $1M | -15 | -0.2% | |
| 10 | BK | 1.79% | 59,137 | $5M | $91.11 | $17K | -4,900 | -7.7% | |
| 11 | GOOGL | 1.62% | 27,747 | $5M | $176.23 | $599K | — | — | |
| 12 | CBRE | 1.62% | 34,861 | $5M | $140.12 | $309K | -125 | -0.4% | |
| 13 | WMT | 1.37% | 42,292 | $4M | $97.78 | $306K | -1,325 | -3.0% | |
| 14 | AMAT | 1.37% | 22,520 | $4M | $183.07 | $855K | — | — | |
| 15 | WFC | 1.25% | 46,969 | $4M | $80.12 | $305K | -1,208 | -2.5% | |
| 16 | DIS | 1.18% | 28,650 | $4M | $124.01 | $725K | — | — | |
| 17 | RHI | 1.13% | 82,893 | $3M | $41.05 | $1M | +42,260 | +104.0% | |
| 18 | PHM | 1.13% | 32,192 | $3M | $105.46 | $86K | — | — | |
| 19 | OMC | 0.99% | 41,321 | $3M | $71.94 | $62K | +6,220 | +17.7% | |
| 20 | PM | 0.85% | 14,136 | $3M | $182.13 | $307K | -152 | -1.1% | |
| 21 | AAPL | 0.80% | 11,774 | $2M | $205.17 | -$199K | +1 | +0.0% | |
| 22 | LH | 0.79% | 9,110 | $2M | $262.51 | $271K | — | — | |
| 23 | UNH | 0.78% | 7,550 | $2M | $311.97 | -$2M | -90 | -1.2% | |
| 24 | AGCO | 0.74% | 21,760 | $2M | $103.16 | $230K | — | — | |
| 25 | CSL | 0.72% | 5,795 | $2M | $373.40 | $191K | — | — | |
| 26 | VBR | 0.70% | 10,867 | $2M | $195.01 | $95K | — | — | |
| 27 | RTX | 0.67% | 13,812 | $2M | $146.02 | $187K | — | — | |
| 28 | AIG | 0.65% | 22,780 | $2M | $85.59 | -$44K | -150 | -0.7% | |
| 29 | TEL | 0.64% | 11,494 | $2M | $168.67 | $314K | — | — | |
| 30 | THO | 0.63% | 21,351 | $2M | $88.81 | $278K | — | — | |
| 31 | VGIT | 0.62% | 31,180 | $2M | $59.81 | $13K | — | — | |
| 32 | CWK | 0.61% | 176,042 | $2M | $10.45 | -$171K | — | — | |
| 33 | CNNE | 0.60% | 86,766 | $2M | $20.85 | $219K | — | — | |
| 34 | BMY | 0.57% | 37,211 | $2M | $46.29 | -$565K | -302 | -0.8% | |
| 35 | VGSH | 0.55% | 28,025 | $2M | $58.78 | -$3K | -100 | -0.4% | |
| 36 | CB | 0.52% | 5,370 | $2M | $289.72 | -$66K | — | — | |
| 37 | MINT | 0.47% | 14,218 | $1M | $100.54 | -$9K | -80 | -0.6% | |
| 38 | VAC | 0.47% | 19,673 | $1M | $72.31 | $159K | — | — | |
| 39 | CRD-A | 0.42% | 121,018 | $1M | $10.58 | -$102K | — | — | |
| 40 | ADP | 0.41% | 4,015 | $1M | $308.40 | $12K | — | — | |
| 41 | KMB | 0.40% | 9,353 | $1M | $128.92 | -$123K | +10 | +0.1% | |
| 42 | NVST | 0.38% | 58,680 | $1M | $19.54 | $134K | — | — | |
| 43 | BAC | 0.37% | 23,539 | $1M | $47.32 | $44K | -2,100 | -8.2% | |
| 44 | ACN | 0.33% | 3,353 | $1M | $298.89 | -$44K | — | — | |
| 45 | VCSH | 0.33% | 12,320 | $979K | $79.50 | $6K | -15 | -0.1% | |
| 46 | TIP | 0.32% | 8,880 | $977K | $110.04 | -$9K | — | — | |
| 47 | VUG | 0.31% | 2,100 | $921K | $438.40 | $142K | — | — | |
| 48 | HUN | 0.30% | 87,866 | $916K | $10.42 | -$472K | — | — | |
| 49 | NSC | 0.30% | 3,546 | $908K | $255.97 | $120K | +219 | +6.6% | |
| 50 | IEFA | 0.30% | 10,869 | $907K | $83.48 | $85K | — | — | |
| 51 | EFA | 0.30% | 10,053 | $899K | $89.39 | $77K | — | — | |
| 52 | QCOM | 0.28% | 5,217 | $831K | $159.26 | $30K | — | — | |
| 53 | VB | 0.26% | 3,340 | $792K | $236.98 | $55K | +20 | +0.6% | |
| 54 | META | 0.25% | 1,015 | $749K | $738.09 | $164K | — | — | |
| 55 | BNDX | 0.22% | 13,190 | $653K | $49.51 | $9K | — | — | |
| 56 | AMZN | 0.20% | 2,800 | $614K | $219.39 | $82K | — | — | |
| 57 | VTIP | 0.18% | 10,950 | $550K | $50.27 | $4K | — | — | |
| 58 | BSCP | 0.18% | 26,325 | $544K | $20.68 | — | — | — | |
| 59 | SGOV | 0.17% | 5,100 | $514K | $100.69 | $102 | — | — | |
| 60 | DJCO | 0.17% | 1,199 | $506K | $422.25 | -$2K | -80 | -6.2% | |
| 61 | STT | 0.15% | 4,361 | $464K | $106.34 | $73K | — | — | |
| 62 | BSV | 0.15% | 5,775 | $454K | $78.70 | $2K | — | — | |
| 63 | MRK | 0.15% | 5,611 | $444K | $79.16 | -$59K | — | — | |
| 64 | XOM | 0.14% | 3,830 | $413K | $107.80 | $20K | +527 | +16.0% | |
| 65 | VMBS | 0.13% | 8,390 | $389K | $46.34 | $252 | — | — | |
| 66 | CSCO | 0.13% | 5,500 | $382K | $69.38 | $42K | — | — | |
| 67 | ABT | 0.13% | 2,800 | $381K | $136.01 | $9K | — | — | |
| 68 | EWP | 0.13% | 8,601 | $379K | $44.03 | -$258K | -8,121 | -48.6% | |
| 69 | USMV | 0.12% | 3,840 | $360K | $93.87 | $807 | — | — | |
| 70 | DUK | 0.11% | 2,902 | $342K | $118.00 | $38K | +402 | +16.1% | |
| 71 | CVX | 0.11% | 2,334 | $334K | $143.19 | -$53K | +20 | +0.9% | |
| 72 | AGZ | 0.11% | 3,035 | $333K | $109.70 | $790 | — | — | |
| 73 | PNFP | 0.11% | 3,000 | $331K | $110.41 | $13K | — | — | |
| 74 | VEU | 0.11% | 4,860 | $327K | $67.22 | $32K | — | — | |
| 75 | JNJ | 0.11% | 2,110 | $322K | $152.75 | -$25K | +16 | +0.8% | |
| 76 | EWY | 0.10% | 4,375 | $314K | $71.78 | -$192K | -4,986 | -53.3% | |
| 77 | BP | 0.10% | 10,446 | $313K | $29.93 | -$40K | — | — | |
| 78 | RF | 0.10% | 13,193 | $310K | $23.52 | $24K | — | — | |
| 79 | JMST | 0.10% | 6,000 | $306K | $50.92 | $420 | — | — | |
| 80 | IEF | 0.10% | 3,040 | $291K | $95.77 | $1K | — | — | |
| 81 | PAYX | 0.10% | 2,000 | $291K | $145.46 | -$18K | — | — | |
| 82 | EWI | 0.10% | 5,973 | $288K | $48.14 | -$328K | -8,583 | -59.0% | |
| 83 | STZ | 0.09% | 1,730 | $281K | $162.68 | -$36K | — | — | |
| 84 | IVV | 0.09% | 450 | $279K | $620.90 | $10K | -30 | -6.2% | |
| 85 | COP | 0.08% | 2,809 | $252K | $89.74 | -$43K | — | — | |
| 86 | VV | 0.08% | 874 | $249K | $285.30 | -$16K | -160 | -15.5% | |
| 87 | SYK | 0.08% | 585 | $231K | $395.63 | $14K | — | — | |
| 88 | NVDA | 0.08% | 1,443 | $228K | $158.03 | — | +1,443 | — | NEW |
| 89 | TFC | 0.07% | 5,084 | $219K | $42.99 | $9K | -2 | -0.0% | |
| 90 | NHI | 0.07% | 3,100 | $217K | $70.12 | -$12K | — | — | |
| 91 | DBEF | 0.07% | 4,866 | $213K | $43.75 | $2K | — | — | |
| 92 | VWO | 0.07% | 4,112 | $203K | $49.46 | — | +4,112 | — | NEW |
| 93 | BERY | —% | — | — | — | -$1M | -17,690 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$709K | -5,072 | -100.0% | SOLD |
| 95 | PEP | —% | — | — | — | -$223K | -1,485 | -100.0% | SOLD |
| 96 | EPOL | —% | — | — | — | -$343K | -12,241 | -100.0% | SOLD |