Latest SHAYNE & CO., LLC Stock Portfolio

SHAYNE & CO., LLC Performance:

2024 Q3: 5.63%YTD: 10.73%2023: 3.4%

Performance for 2024 Q3 is 5.63%, and YTD is 10.73%, and 2023 is 3.4%.

About SHAYNE & CO., LLC and 13F Hedge Fund Stock Holdings

SHAYNE & JACOBS, LLC is a hedge fund based in NASHVILLE, TN. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.3 Millions. In it's latest 13F Holdings report, SHAYNE & JACOBS, LLC reported an equity portfolio of $398.7 Millions as of 30 Sep, 2024.

The top stock holdings of SHAYNE & JACOBS, LLC are , HCA, . The fund has invested 33.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.8% of portfolio in HCA HEALTHCARE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DAILY JOURNAL CORP (DJCO), VANGUARD INDEX FDS (VB) and WALMART INC (WMT). SHAYNE & JACOBS, LLC opened new stock positions in TE CONNECTIVITY PLC, TRUIST FINL CORP (TFC) and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AGCO CORP (AGCO) and APTIV PLC (APTV).

SHAYNE & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHAYNE & JACOBS, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.

New Buys

Ticker	$ Bought
te connectivity plc	1,991,100
truist finl corp	217,529
graphic packaging hldg co	215,622
meta platforms inc	203,216
vanguard intl equity index f	202,501

New stocks bought by SHAYNE & CO., LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	342
vanguard scottsdale fds	74.27
agco corp	42.73
aptiv plc	34.16
robert half inc.	27.97
disney walt co	11.91
vanguard scottsdale fds	8.12
johnson & johnson	7.89

Additions to existing portfolio by SHAYNE & CO., LLC

Reductions

Ticker	% Reduced
daily journal corp	-47.06
vanguard index fds	-14.76
walmart inc	-13.8
bank america corp	-8.41
nvidia corporation	-7.69
pulte group inc	-4.61
applied matls inc	-4.35
american intl group inc	-3.3

SHAYNE & CO., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mfs inter income tr	-98,915
te connectivity ltd	-1,983,720
carrier global corporation	-679,939
ishares tr	-515,212
cvs health corp	-361,565
otis worldwide corp	-442,892
fmc corp	-237,106

SHAYNE & CO., LLC got rid off the above stocks

Sector Distribution

SHAYNE & JACOBS, LLC has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Healthcare	12.1
Financial Services	8.7
Consumer Defensive	8.3
Technology	4.7
Consumer Cyclical	3.4
Industrials	2.9
Communication Services	2.7
Energy	1.5
Real Estate	1.2

Market Cap. Distribution

SHAYNE & JACOBS, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	34.6
MEGA-CAP	7.3
MID-CAP	3.6

Stocks belong to which Index?

About 40.7% of the stocks held by SHAYNE & JACOBS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	40.7

Top 5 Winners (%)		%
CBRE	cbre group inc	39.4 %
PHM	pulte group inc	29.8 %
HCA	hca healthcare inc	26.5 %
BMY	bristol-myers squibb co	24.5 %
NHI	national health invs inc	24.1 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	8.2 M
AXP	american express co	2.5 M
SYY	sysco corp	2.2 M
CBRE	cbre group inc	1.3 M
PHM	pulte group inc	1.1 M

Top 5 Losers (%)		%
VAC	marriott vacations worldwide	-15.8 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-0.8 M
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.3 M
VAC	marriott vacations worldwide	-0.3 M
QCOM	qualcomm inc	-0.1 M

SHAYNE & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAYNE & CO., LLC

SHAYNE & JACOBS, LLC has 96 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for SHAYNE & JACOBS, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,701	2,493,400	added	0.01

AAXJ	ishares tr	0.08	3,035	335,064	unchanged	0.00

ABT	abbott labs	0.08	2,800	319,228	unchanged	0.00

ACN	accenture plc ireland	0.32	3,633	1,284,190	unchanged	0.00

ACSG	dbx etf tr	0.05	4,866	204,469	unchanged	0.00

ACWV	ishares inc	0.15	16,722	590,119	unchanged	0.00

ACWV	ishares inc	0.12	7,479	478,357	unchanged	0.00

ADP	automatic data processing in	0.28	3,992	1,104,710	unchanged	0.00

AGCO	agco corp	0.55	22,380	2,190,110	added	42.73

AIG	american intl group inc	0.51	27,584	2,019,980	reduced	-3.3

AMAT	applied matls inc	1.15	22,659	4,578,250	reduced	-4.35

AMPS	ishares tr	0.09	3,920	357,935	unchanged	0.00

AMPS	ishares tr	0.07	12,241	296,722	unchanged	0.00

AMZN	amazon com inc	0.18	3,800	708,054	unchanged	0.00

APTV	aptiv plc	0.25	14,020	1,009,580	added	34.16

AXP	american express co	4.36	64,082	17,379,000	reduced	-0.34

BAC	bank america corp	0.26	25,639	1,017,360	reduced	-8.41

BBAX	j p morgan exchange traded f	0.08	6,000	305,640	unchanged	0.00

BERY	berry global group inc	0.31	18,270	1,242,000	unchanged	0.00

BIV	vanguard bd index fds	0.11	5,775	454,435	unchanged	0.00