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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$303M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-34.47%
Top 10 Hldgs %
65.94%
Holding
97
New
3
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.93M
2
AMCR icon
Amcor
AMCR
+$1.18M
3
OMC icon
Omnicom Group
OMC
+$459K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$191K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
SYY icon
Sysco
SYY
+$11.8M
4
AXP icon
American Express
AXP
+$6.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 44.8%
2 Healthcare 14.57%
3 Technology 7.14%
4 Consumer Staples 6.97%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.12M 0.7%
10,867
– –
RTX icon
27
RTX Corp
RTX
$290B
$2.02M 0.67%
13,812
– –
AIG icon
28
American International
AIG
$41.7B
$1.95M 0.64%
22,780
-150
-0.7% -$12.5K
TEL icon
29
TE Connectivity
TEL
$59.6B
$1.94M 0.64%
11,494
– –
THO icon
30
Thor Industries
THO
$3.9B
$1.9M 0.63%
21,351
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86M 0.62%
31,180
– –
CRD.B icon
32
Crawford & Co Class B
CRD.B
$491M
$1.84M 0.61%
176,042
– –
CNNE icon
33
Cannae Holdings
CNNE
$639M
$1.81M 0.6%
86,766
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.57%
37,211
-302
-0.8% -$14.8K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.54%
28,025
-100
-0.4% -$5.86K
CB icon
36
Chubb
CB
$135B
$1.56M 0.51%
5,370
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.47%
14,218
-80
-0.6% -$8.02K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.35B
$1.42M 0.47%
19,673
– –
CRD.A icon
39
Crawford & Co Class A
CRD.A
$532M
$1.28M 0.42%
121,018
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.24M 0.41%
4,015
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.21M 0.4%
9,353
+10
+0.1% +$1.36K
AMCR icon
42
Amcor
AMCR
$20.8B
$1.18M 0.39%
+25,669
New +$1.18M
NVST icon
43
Envista
NVST
$4.44B
$1.15M 0.38%
58,680
– –
BAC icon
44
Bank of America
BAC
$435B
$1.11M 0.37%
23,539
-2,100
-8% -$88.3K
ACN icon
45
Accenture
ACN
$102B
$1M 0.33%
3,353
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$979K 0.32%
12,320
-15
-0.1% -$1.18K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$977K 0.32%
8,880
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$921K 0.3%
12,600
– –
HUN icon
49
Huntsman Corp
HUN
$1.71B
$916K 0.3%
87,866
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$908K 0.3%
3,546
+219
+7% +$51.6K
1
2
3 4

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Shayne & Jacobs LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Shayne & Jacobs LLC held 97 positions worth $303M, down 26% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shayne & Jacobs LLC withdrew a net $104M in Q2 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shayne & Jacobs LLC opened a new position in Amcor worth $1.18M.

  • Shayne & Jacobs LLC's largest Q2 2025 buy was Amcor: 25,669 shares worth $1.18M.
  • Shayne & Jacobs LLC added most to Robert Half in Q2 2025, an estimated $1.93M increase.
  • Shayne & Jacobs LLC's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $60.3M.
  • Shayne & Jacobs LLC fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.23M.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $303M portfolio in Q2 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 4 in Q2 2025.
  • Shayne & Jacobs LLC's portfolio value fell 26% quarter-over-quarter to $303M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2025, filed 24 Jul 2025.