Asset Manager
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SHAYNE & JACOBS, LLC
4015 HILLSBORO PIKE SUITE 203, NASHVILLE, TN 37215 • 615-250-1615
Market Value
$327M
+1.6%
Holdings
95
New Purchases
0
Added To
8
Closed
2
Reduced
30
Top 10 Concentration
66.1%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 13.06% | 12.12% | +0.94% | $43M |
| GOOGL | 2.56% | 2.08% | +0.47% | $8M |
| AXP | 4.67% | 4.27% | +0.40% | $15M |
| AMAT | 1.77% | 1.43% | +0.33% | $6M |
| GS | 2.14% | 1.99% | +0.15% | $7M |
| FTI | 2.28% | 2.14% | +0.14% | $7M |
| BK | 2.10% | 2.00% | +0.10% | $7M |
| BMY | 0.62% | 0.52% | +0.09% | $2M |
| WMT | 1.42% | 1.35% | +0.07% | $5M |
| RTX | 0.77% | 0.72% | +0.06% | $3M |
| WFC | 1.27% | 1.22% | +0.05% | $4M |
| AAPL | 0.98% | 0.93% | +0.05% | $3M |
| CWK | 0.58% | 0.53% | +0.04% | $2M |
| CB | 0.51% | 0.47% | +0.04% | $2M |
| AIG | 0.60% | 0.56% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 25.85% | 26.59% | -0.74% | $85M |
| SYY | 3.70% | 4.32% | -0.62% | $12M |
| VTI | 4.42% | 4.65% | -0.23% | $14M |
| MSFT | 2.57% | 2.80% | -0.23% | $8M |
| BSCP | 0.00% | 0.17% | -0.17% | $0 |
| PHM | 1.15% | 1.32% | -0.17% | $4M |
| LH | 0.70% | 0.81% | -0.11% | $2M |
| KMB | 0.27% | 0.36% | -0.09% | $877K |
| CNNE | 0.41% | 0.49% | -0.09% | $1M |
| ADP | 0.29% | 0.37% | -0.08% | $943K |
| NVDA | 0.00% | 0.08% | -0.08% | $0 |
| BRK-A | 4.84% | 4.92% | -0.08% | $16M |
| VAC | 0.32% | 0.39% | -0.06% | $1M |
| RHI | 1.18% | 1.25% | -0.06% | $4M |
| UNH | 0.76% | 0.81% | -0.05% | $2M |
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 | $187M | 57.1% |
| Large Cap | 48 | $122M | 37.2% |
| Mid Cap | 12 | $14M | 4.4% |
| Small Cap | 6 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$75.6B
Avg P/E
29.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
29
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 25.85% | 168,286 | $85M | $502.65 | -$1M | -2,037 | -1.2% | |
| 2 | HCA | 13.06% | 91,516 | $43M | $466.86 | $4M | -30 | -0.0% | |
| 3 | BRK-A | 4.84% | 21 | $16M | $754,800.00 | $13K | — | — | |
| 4 | AXP | 4.67% | 41,284 | $15M | $369.95 | $2M | -106 | -0.3% | |
| 5 | VTI | 4.42% | 43,123 | $14M | $335.27 | -$508K | -2,481 | -5.4% | |
| 6 | SYY | 3.70% | 164,306 | $12M | $73.69 | -$2M | -4,468 | -2.6% | |
| 7 | MSFT | 2.57% | 17,405 | $8M | $483.61 | -$597K | +1 | +0.0% | |
| 8 | GOOGL | 2.56% | 26,713 | $8M | $313.00 | $2M | -884 | -3.2% | |
| 9 | FTI | 2.28% | 167,670 | $7M | $44.56 | $573K | -7,185 | -4.1% | |
| 10 | GS | 2.14% | 7,976 | $7M | $879.00 | $596K | -80 | -1.0% | |
| 11 | BK | 2.10% | 59,137 | $7M | $116.09 | $422K | — | — | |
| 12 | AMAT | 1.77% | 22,495 | $6M | $256.99 | $1M | -25 | -0.1% | |
| 13 | CBRE | 1.71% | 34,746 | $6M | $160.79 | $104K | -55 | -0.2% | |
| 14 | WMT | 1.42% | 41,747 | $5M | $111.41 | $302K | -455 | -1.1% | |
| 15 | WFC | 1.27% | 44,705 | $4M | $93.20 | $230K | -2,264 | -4.8% | |
| 16 | RHI | 1.18% | 142,765 | $4M | $27.16 | -$144K | +24,416 | +20.6% | |
| 17 | PHM | 1.15% | 32,192 | $4M | $117.26 | -$479K | — | — | |
| 18 | OMC | 1.00% | 40,501 | $3M | $80.75 | -$70K | -470 | -1.1% | |
| 19 | DIS | 0.99% | 28,600 | $3M | $113.77 | -$27K | -50 | -0.2% | |
| 20 | AAPL | 0.98% | 11,776 | $3M | $271.87 | $203K | +1 | +0.0% | |
| 21 | TEL | 0.78% | 11,204 | $3M | $227.51 | $89K | — | — | |
| 22 | RTX | 0.77% | 13,812 | $3M | $183.40 | $222K | — | — | |
| 23 | UNH | 0.76% | 7,515 | $2M | $330.11 | -$114K | — | — | |
| 24 | PM | 0.72% | 14,641 | $2M | $160.40 | -$58K | -195 | -1.3% | |
| 25 | VBR | 0.71% | 10,942 | $2M | $211.79 | $34K | — | — | |
| 26 | VGIT | 0.70% | 38,480 | $2M | $59.93 | -$4K | — | — | |
| 27 | LH | 0.70% | 9,110 | $2M | $250.88 | -$330K | — | — | |
| 28 | AGCO | 0.69% | 21,760 | $2M | $104.32 | -$60K | — | — | |
| 29 | THO | 0.68% | 21,751 | $2M | $102.67 | -$33K | -100 | -0.5% | |
| 30 | VGSH | 0.64% | 35,855 | $2M | $58.73 | $11K | +260 | +0.7% | |
| 31 | BMY | 0.62% | 37,433 | $2M | $53.94 | $336K | +109 | +0.3% | |
| 32 | AIG | 0.60% | 22,780 | $2M | $85.55 | $160K | — | — | |
| 33 | CWK | 0.58% | 176,042 | $2M | $10.72 | $165K | — | — | |
| 34 | CSL | 0.56% | 5,765 | $2M | $319.86 | -$56K | -10 | -0.2% | |
| 35 | CB | 0.51% | 5,370 | $2M | $312.12 | $160K | — | — | |
| 36 | MINT | 0.44% | 14,218 | $1M | $100.34 | -$5K | — | — | |
| 37 | CRD-A | 0.42% | 121,018 | $1M | $11.25 | $67K | — | — | |
| 38 | CNNE | 0.41% | 84,683 | $1M | $15.73 | -$257K | -2,083 | -2.4% | |
| 39 | BAC | 0.40% | 23,539 | $1M | $55.00 | $80K | — | — | |
| 40 | NVST | 0.39% | 58,680 | $1M | $21.71 | $79K | — | — | |
| 41 | VAC | 0.32% | 18,227 | $1M | $57.69 | -$192K | -460 | -2.5% | |
| 42 | VUG | 0.31% | 2,100 | $1M | $487.86 | $17K | — | — | |
| 43 | NSC | 0.31% | 3,546 | $1M | $288.72 | -$41K | — | — | |
| 44 | IEFA | 0.30% | 11,024 | $986K | $89.46 | $37K | +155 | +1.4% | |
| 45 | TIP | 0.30% | 8,880 | $976K | $109.91 | -$12K | — | — | |
| 46 | EFA | 0.30% | 10,053 | $965K | $96.03 | $27K | — | — | |
| 47 | VCSH | 0.29% | 12,085 | $964K | $79.73 | -$12K | -115 | -0.9% | |
| 48 | ADP | 0.29% | 3,665 | $943K | $257.23 | -$236K | -350 | -8.7% | |
| 49 | ACN | 0.27% | 3,353 | $900K | $268.30 | $73K | — | — | |
| 50 | QCOM | 0.27% | 5,218 | $892K | $171.04 | $25K | +1 | +0.0% | |
| 51 | KMB | 0.27% | 8,690 | $877K | $100.89 | -$286K | -663 | -7.1% | |
| 52 | VB | 0.26% | 3,340 | $862K | $257.95 | $12K | — | — | |
| 53 | HUN | 0.25% | 80,941 | $809K | $10.00 | $52K | -3,360 | -4.0% | |
| 54 | AMZN | 0.20% | 2,800 | $646K | $230.82 | $32K | — | — | |
| 55 | META | 0.20% | 975 | $644K | $660.09 | -$102K | -40 | -3.9% | |
| 56 | BNDX | 0.19% | 13,190 | $637K | $48.32 | -$15K | — | — | |
| 57 | MRK | 0.18% | 5,611 | $591K | $105.26 | $120K | — | — | |
| 58 | STT | 0.17% | 4,361 | $563K | $129.01 | $57K | — | — | |
| 59 | VTIP | 0.17% | 10,950 | $542K | $49.46 | -$13K | — | — | |
| 60 | DJCO | 0.16% | 1,069 | $521K | $487.32 | -$37K | -130 | -10.8% | |
| 61 | SGOV | 0.16% | 5,100 | $512K | $100.38 | -$2K | — | — | |
| 62 | XOM | 0.14% | 3,830 | $461K | $120.34 | $29K | — | — | |
| 63 | BSV | 0.14% | 5,775 | $455K | $78.81 | -$577 | — | — | |
| 64 | EWP | 0.14% | 8,279 | $446K | $53.91 | $21K | -322 | -3.7% | |
| 65 | JNJ | 0.13% | 2,110 | $437K | $206.95 | $45K | — | — | |
| 66 | EWY | 0.13% | 4,375 | $425K | $97.22 | $75K | — | — | |
| 67 | VMBS | 0.12% | 8,390 | $395K | $47.08 | $1K | — | — | |
| 68 | BP | 0.11% | 10,446 | $363K | $34.73 | $3K | — | — | |
| 69 | RF | 0.11% | 13,193 | $358K | $27.10 | $10K | — | — | |
| 70 | VEU | 0.11% | 4,860 | $358K | $73.56 | $11K | — | — | |
| 71 | USMV | 0.11% | 3,780 | $356K | $94.16 | -$9K | -60 | -1.6% | |
| 72 | CVX | 0.11% | 2,334 | $356K | $152.41 | -$7K | — | — | |
| 73 | ABT | 0.11% | 2,800 | $351K | $125.29 | -$24K | — | — | |
| 74 | DUK | 0.10% | 2,882 | $338K | $117.21 | -$19K | — | — | |
| 75 | AGZ | 0.10% | 3,035 | $335K | $110.25 | -$364 | — | — | |
| 76 | CSCO | 0.10% | 4,300 | $331K | $77.03 | $37K | — | — | |
| 77 | EWI | 0.10% | 5,973 | $325K | $54.33 | $14K | — | — | |
| 78 | JMST | 0.09% | 6,000 | $306K | $50.94 | -$600 | — | — | |
| 79 | IVV | 0.09% | 446 | $305K | $684.94 | $4K | -4 | -0.9% | |
| 80 | IEF | 0.09% | 3,040 | $292K | $96.16 | -$912 | — | — | |
| 81 | PNFP | 0.09% | 3,000 | $286K | $95.41 | $5K | — | — | |
| 82 | CAT | 0.08% | 482 | $276K | $572.37 | $47K | +2 | +0.4% | |
| 83 | VV | 0.08% | 874 | $275K | $314.80 | $6K | — | — | |
| 84 | COP | 0.08% | 2,809 | $263K | $93.61 | -$3K | — | — | |
| 85 | STZ | 0.08% | 1,850 | $255K | $137.96 | $6K | — | — | |
| 86 | TFC | 0.08% | 5,054 | $249K | $49.21 | $16K | -30 | -0.6% | |
| 87 | NHI | 0.07% | 3,100 | $237K | $76.37 | -$10K | — | — | |
| 88 | DBEF | 0.07% | 4,866 | $234K | $48.11 | $8K | — | — | |
| 89 | PAYX | 0.07% | 2,000 | $224K | $112.18 | -$29K | — | — | |
| 90 | VWO | 0.06% | 3,872 | $208K | $53.76 | -$2K | — | — | |
| 91 | GE | 0.06% | 675 | $208K | $308.03 | -$5K | -32 | -4.5% | |
| 92 | ABBV | 0.06% | 907 | $207K | $228.49 | -$3K | — | — | |
| 93 | SYK | 0.06% | 585 | $206K | $351.47 | -$11K | — | — | |
| 94 | NVDA | —% | — | — | — | -$251K | -1,343 | -100.0% | SOLD |
| 95 | BSCP | —% | — | — | — | -$545K | -26,325 | -100.0% | SOLD |