We are live on ! Find out more
SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$406M
AUM Growth
+$24.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$426K
3
STZ icon
Constellation Brands
STZ
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
3
NVDA icon
NVIDIA
NVDA
+$227K
4
AIG icon
American International
AIG
+$195K
5
FTI icon
TechnipFMC
FTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.15B
$2.01M 0.5%
21,760
+200
+0.9% +$19.5K
CRD.B icon
27
Crawford & Co Class B
CRD.B
$491M
$2.01M 0.49%
176,042
-1,109
-0.6% -$12.7K
AIG icon
28
American International
AIG
$41.7B
$1.99M 0.49%
22,930
-2,504
-10% -$195K
CSL icon
29
Carlisle Companies
CSL
$14.3B
$1.97M 0.49%
5,795
-80
-1% -$28.7K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.85M 0.46%
31,180
– –
RTX icon
31
RTX Corp
RTX
$290B
$1.83M 0.45%
13,812
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.41%
28,125
– –
TEL icon
33
TE Connectivity
TEL
$59.6B
$1.62M 0.4%
11,494
-573
-5% -$84.8K
CB icon
34
Chubb
CB
$135B
$1.62M 0.4%
5,370
-23
-0.4% -$6.39K
THO icon
35
Thor Industries
THO
$3.9B
$1.62M 0.4%
21,351
-110
-0.5% -$10.3K
CNNE icon
36
Cannae Holdings
CNNE
$639M
$1.59M 0.39%
86,766
-190
-0.2% -$3.58K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.44M 0.35%
14,298
– –
HUN icon
38
Huntsman Corp
HUN
$1.71B
$1.39M 0.34%
87,866
-390
-0.4% -$6.63K
CRD.A icon
39
Crawford & Co Class A
CRD.A
$532M
$1.38M 0.34%
121,018
-691
-0.6% -$8.06K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.33M 0.33%
9,343
-80
-0.8% -$10.8K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.35B
$1.26M 0.31%
19,673
-70
-0.4% -$5.56K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.3%
17,690
-580
-3% -$40.3K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.23M 0.3%
4,015
– –
BAC icon
44
Bank of America
BAC
$435B
$1.07M 0.26%
25,639
– –
ACN icon
45
Accenture
ACN
$102B
$1.05M 0.26%
3,353
– –
NVST icon
46
Envista
NVST
$4.44B
$1.01M 0.25%
58,680
+420
+0.7% +$8.17K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$986K 0.24%
8,880
-230
-3% -$25K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$974K 0.24%
12,335
-5
-0% -$392
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$822K 0.2%
10,869
-180
-2% -$13.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$822K 0.2%
10,053
-190
-2% -$15.3K
1
2
3 4

Similar funds

SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Shayne & Jacobs LLC held 95 positions worth $406M, up 6.4% from $382M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Shayne & Jacobs LLC opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q1 2025 buy was Constellation Brands: 1,730 shares worth $317K.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q1 2025, an estimated $541K increase.
  • Shayne & Jacobs LLC's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.68M.
  • Shayne & Jacobs LLC fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Shayne & Jacobs LLC's ten largest holdings make up 75% of its $406M portfolio in Q1 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q1 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.4% quarter-over-quarter to $406M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2025, filed 2 May 2025.