We are live on ! Find out more
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
PM icon
26
Philip Morris
PM
$325B
$2.77M 0.83%
14,498
-133
-0.9% -$25.1K
2013 Q2
53 quarters
CSL icon
27
Carlisle Companies
CSL
$14.5B
$2.75M 0.82%
8,525
+2,105
+33% +$731K
2023 Q3
12 quarters
THO icon
28
Thor Industries
THO
$3.81B
$2.71M 0.81%
39,288
+3,797
+11% +$286K
2023 Q3
12 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$2.7M 0.81%
7,355
-100
-1% -$40.3K
2023 Q3
12 quarters
RTX icon
30
RTX Corp
RTX
$270B
$2.55M 0.76%
13,742
– –
2023 Q2
13 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$2.35M 0.7%
37,666
+51
+0.1% +$3.22K
2019 Q3
28 quarters
TEL icon
32
TE Connectivity
TEL
$61.2B
$2.33M 0.7%
11,057
-47
-0.4% -$9.7K
2023 Q3
12 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.15M 0.64%
9,292
-1,600
-15% -$390K
2020 Q3
24 quarters
CRD.B icon
34
Crawford & Co Class B
CRD.B
$561M
$2.07M 0.62%
176,042
– –
2023 Q3
12 quarters
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
$2.01M 0.6%
34,835
– –
2023 Q3
12 quarters
AJG icon
36
Arthur J. Gallagher & Co
AJG
$70.8B
$1.81M 0.54%
7,920
-40
-0.5% -$10K
2026 Q2
1 quarter
ACM icon
37
Aecom
ACM
$8.15B
$1.78M 0.53%
+30,260
New +$2.02M
2026 Q3
0 quarters
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.97B
$1.77M 0.53%
17,260
– –
2023 Q3
12 quarters
CB icon
39
Chubb
CB
$139B
$1.73M 0.52%
5,310
– –
2023 Q3
12 quarters
VBIL icon
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.7M 0.51%
22,510
– –
2026 Q2
1 quarter
AIG icon
41
American International
AIG
$42.8B
$1.67M 0.5%
22,390
-170
-0.8% -$13.1K
2023 Q3
12 quarters
CRD.A icon
42
Crawford & Co Class A
CRD.A
$580M
$1.49M 0.44%
119,218
– –
2023 Q3
12 quarters
NVST icon
43
Envista
NVST
$3.78B
$1.38M 0.41%
58,680
– –
2024 Q1
10 quarters
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.4B
$1.37M 0.41%
13,658
– –
2023 Q3
12 quarters
BAC icon
45
Bank of America
BAC
$346B
$1.28M 0.38%
23,539
– –
2013 Q2
53 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.34%
12,600
– –
2023 Q3
12 quarters
NSC icon
47
Norfolk Southern
NSC
$77B
$1.1M 0.33%
3,546
– –
2013 Q2
53 quarters
AMCR icon
48
Amcor
AMCR
$21.9B
$1.08M 0.32%
25,813
– –
2025 Q2
5 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.32%
11,049
-120
-1% -$11.8K
2023 Q3
12 quarters
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.7B
$1.04M 0.31%
10,053
– –
2023 Q3
12 quarters
1
2
3 4 5

Similar funds

PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return
TPG Financial Advisors
TPG Financial Advisors Portland, Oregon $335M AUM 14.14% 1-Year Est. Return
Seaview Investment Managers
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
Spinecap SAS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
Persistent Asset Partners
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
BHK Investment Advisors
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
Trustees of Dartmouth College
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.