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Shayne & Jacobs LLC

Shayne & Jacobs LLC Portfolio holdings

AUM $335M Turnover 4.85%
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+11.96%
3 Year Est. Return
+79.36%
5 Year Est. Return
+104.01%
10 Year Est. Return
+337.77%
AUM
$335M
AUM Growth
-$2.24M
Cap. Flow
+$126K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.71%
Holding
103
New
2
Increased
13
Reduced
28
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$2.02M
2
AGCO icon
AGCO
AGCO
+$1.21M
3
CSL icon
Carlisle Companies
CSL
+$731K
4
APTV icon
Aptiv
APTV
+$608K
5
THO icon
Thor Industries
THO
+$286K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$1.06M
2
AMAT icon
Applied Materials
AMAT
+$685K
3
CNNE icon
Cannae Holdings
CNNE
+$669K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$390K
5
HUN icon
Huntsman Corp
HUN
+$335K

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Healthcare 14.97%
3 Miscellaneous 11.41%
4 Technology 8.67%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.16T
$79.4M 23.71%
159,485
-602
-0.4% -$304K
2013 Q2
53 quarters
HCA icon
2
HCA Healthcare
HCA
$98.8B
$39M 11.66%
91,506
– –
2023 Q3
12 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 4.49%
40,213
+645
+2% +$242K
2013 Q2
53 quarters
SYY icon
4
Sysco
SYY
$40.8B
$12.4M 3.7%
158,888
-577
-0.4% -$47.4K
2013 Q2
53 quarters
AXP icon
5
American Express
AXP
$214B
$12.3M 3.68%
40,479
-660
-2% -$221K
2013 Q2
53 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.16T
$11.2M 3.35%
15
– –
2013 Q2
53 quarters
FTI icon
7
TechnipFMC
FTI
$26.7B
$9.26M 2.76%
136,315
-14,440
-10% -$1.06M
2023 Q3
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.44T
$8.75M 2.61%
25,425
-228
-0.9% -$79.1K
2023 Q3
12 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$8.72M 2.6%
16,993
-412
-2% -$191K
2013 Q2
53 quarters
AMAT icon
10
Applied Materials
AMAT
$310B
$7.19M 2.15%
14,059
-1,350
-9% -$685K
2023 Q3
12 quarters
GS icon
11
Goldman Sachs
GS
$260B
$6.47M 1.93%
7,189
-125
-2% -$128K
2019 Q2
29 quarters
BNY icon
12
Bank of New York Mellon
BNY
$99B
$6.41M 1.91%
44,322
-1,412
-3% -$222K
2020 Q3
24 quarters
RHI icon
13
Robert Half
RHI
$4.48B
$5.39M 1.61%
146,785
-6,590
-4% -$260K
2023 Q3
12 quarters
DIS icon
14
Walt Disney
DIS
$192B
$4.89M 1.46%
46,581
+900
+2% +$92.2K
2023 Q3
12 quarters
CBRE icon
15
CBRE Group
CBRE
$37.1B
$4.41M 1.32%
34,336
-30
-0.1% -$4.3K
2023 Q3
12 quarters
WMT icon
16
Walmart Inc
WMT
$980B
$4.25M 1.27%
40,866
-85
-0.2% -$9.33K
2013 Q2
53 quarters
AAPL icon
17
Apple
AAPL
$5.03T
$4.02M 1.2%
12,067
+1
+0% +$321
2023 Q3
12 quarters
PHM icon
18
Pultegroup
PHM
$23.8B
$3.71M 1.11%
31,942
– –
2023 Q3
12 quarters
AGCO icon
19
AGCO
AGCO
$7.65B
$3.7M 1.11%
32,430
+10,590
+48% +$1.21M
2024 Q2
9 quarters
WFC icon
20
Wells Fargo
WFC
$250B
$3.51M 1.05%
43,905
-800
-2% -$69.2K
2016 Q4
39 quarters
CDW icon
21
CDW
CDW
$19.2B
$3.31M 0.99%
25,800
– –
2026 Q1
2 quarters
APTV icon
22
Aptiv
APTV
$9.12B
$3.21M 0.96%
74,510
+12,030
+19% +$608K
2025 Q4
3 quarters
OMC icon
23
Omnicom Group
OMC
$22.3B
$3.04M 0.91%
41,271
+370
+0.9% +$30.2K
2023 Q3
12 quarters
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.8M 0.84%
49,480
+3,530
+8% +$205K
2023 Q3
12 quarters
LH icon
25
Labcorp
LH
$29.3B
$2.79M 0.83%
9,060
– –
2023 Q3
12 quarters
1
2 3 4 5

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Shayne & Jacobs LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Shayne & Jacobs LLC held 103 positions worth $335M, down 0.67% from $337M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.9%. Shayne & Jacobs LLC opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Shayne & Jacobs LLC's largest Q3 2026 buy was Aecom: 30,260 shares worth $1.78M.
  • Shayne & Jacobs LLC added most to AGCO in Q3 2026, an estimated $1.21M increase.
  • Shayne & Jacobs LLC's biggest Q3 2026 reduction was TechnipFMC, cutting an estimated $1.06M.
  • Shayne & Jacobs LLC fully exited GE Aerospace in Q3 2026, selling an estimated $221K.
  • Shayne & Jacobs LLC's ten largest holdings make up 61% of its $335M portfolio in Q3 2026.
  • Shayne & Jacobs LLC opened 2 new positions and closed 3 in Q3 2026.
  • Shayne & Jacobs LLC's portfolio value fell 0.67% quarter-over-quarter to $335M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.