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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
+6.77%
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
$323M
AUM Growth
+$20.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.68%
Holding
96
New
3
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$444K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
3
SYY icon
Sysco
SYY
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

Rank Sector Weight
1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.31M 0.72%
13,812
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 0.72%
38,480
+7,300
+23% +$436K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.28M 0.71%
10,942
+75
+0.7% +$15.3K
THO icon
29
Thor Industries
THO
$3.9B
$2.27M 0.7%
21,851
+500
+2% +$50.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.09M 0.65%
35,595
+7,570
+27% +$444K
CSL icon
31
Carlisle Companies
CSL
$14.3B
$1.9M 0.59%
5,775
-20
-0.3% -$7.63K
AIG icon
32
American International
AIG
$41.7B
$1.79M 0.55%
22,780
– –
CRD.B icon
33
Crawford & Co Class B
CRD.B
$491M
$1.72M 0.53%
176,042
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.52%
37,324
+113
+0.3% +$5.28K
CNNE icon
35
Cannae Holdings
CNNE
$639M
$1.59M 0.49%
86,766
– –
CB icon
36
Chubb
CB
$135B
$1.52M 0.47%
5,370
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.44%
14,218
– –
CRD.A icon
38
Crawford & Co Class A
CRD.A
$532M
$1.29M 0.4%
121,018
– –
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.35B
$1.24M 0.39%
18,687
-986
-5% -$76K
BAC icon
40
Bank of America
BAC
$435B
$1.21M 0.38%
23,539
– –
NVST icon
41
Envista
NVST
$4.44B
$1.2M 0.37%
58,680
– –
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.18M 0.36%
4,015
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.16M 0.36%
9,353
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.07M 0.33%
3,546
– –
AMCR icon
45
Amcor
AMCR
$20.8B
$1.05M 0.33%
25,669
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.31%
12,600
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.31%
8,880
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$975K 0.3%
12,200
-120
-1% -$9.54K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$949K 0.29%
10,869
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$939K 0.29%
10,053
– –
1
2
3 4

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FIM
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SG
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Shayne & Jacobs LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Shayne & Jacobs LLC held 96 positions worth $323M, up 6.8% from $303M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q3 2025 buy was Caterpillar: 480 shares worth $229K.
  • Shayne & Jacobs LLC added most to Robert Half in Q3 2025, an estimated $1.33M increase.
  • Shayne & Jacobs LLC's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $285K.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $323M portfolio in Q3 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q3 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.8% quarter-over-quarter to $323M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2025, filed 5 Nov 2025.