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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
-1.01%
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
$324M
AUM Growth
-$6.74M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.65%
Holding
98
New
3
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$3.35M
2
APTV icon
Aptiv
APTV
+$2.16M
3
DIS icon
Walt Disney
DIS
+$1.54M
4
RHI icon
Robert Half
RHI
+$282K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$263K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
FTI icon
TechnipFMC
FTI
+$844K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AMAT icon
Applied Materials
AMAT
+$697K

Sector Composition

Rank Sector Weight
1 Financials 40.9%
2 Healthcare 16.38%
3 Technology 7.68%
4 Consumer Staples 6.3%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$2.42M 0.75%
14,641
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.38M 0.73%
10,942
– –
TEL icon
28
TE Connectivity
TEL
$59.9B
$2.34M 0.72%
11,204
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.29M 0.71%
38,480
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.7%
37,526
+93
+0.2% +$5.42K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.65%
35,855
– –
UNH icon
32
UnitedHealth
UNH
$383B
$2.03M 0.63%
7,515
– –
CSL icon
33
Carlisle Companies
CSL
$15B
$1.92M 0.59%
5,755
-10
-0.2% -$3.64K
CRD.B icon
34
Crawford & Co Class B
CRD.B
$489M
$1.79M 0.55%
176,042
– –
CB icon
35
Chubb
CB
$135B
$1.75M 0.54%
5,370
– –
THO icon
36
Thor Industries
THO
$3.95B
$1.74M 0.54%
21,751
– –
AIG icon
37
American International
AIG
$41.8B
$1.71M 0.53%
22,780
– –
NVST icon
38
Envista
NVST
$4.52B
$1.49M 0.46%
58,680
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.44%
14,218
– –
CRD.A icon
40
Crawford & Co Class A
CRD.A
$532M
$1.21M 0.37%
121,018
– –
BAC icon
41
Bank of America
BAC
$433B
$1.15M 0.35%
23,539
– –
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.35B
$1.13M 0.35%
17,360
-867
-5% -$53.7K
AMCR icon
43
Amcor
AMCR
$20.9B
$1.03M 0.32%
25,813
-7
-0% -$310
NSC icon
44
Norfolk Southern
NSC
$75B
$1.02M 0.31%
3,546
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$990K 0.31%
10,933
-91
-0.8% -$8.49K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$976K 0.3%
10,053
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.3%
8,840
-40
-0.5% -$4.43K
HUN icon
48
Huntsman Corp
HUN
$2.12B
$973K 0.3%
73,140
-7,801
-10% -$94.5K
CNNE icon
49
Cannae Holdings
CNNE
$646M
$963K 0.3%
84,683
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$945K 0.29%
11,922
-163
-1% -$13K
1
2
3 4

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Shayne & Jacobs LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Shayne & Jacobs LLC held 98 positions worth $324M, down 2% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shayne & Jacobs LLC's Q1 2026 filing shows 3 new, 6 increased, 26 reduced and 4 closed positions. Its largest new stake was CDW: 26,530 shares worth $3.21M. The largest sale was Berkshire Hathaway Class B, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q1 2026 buy was CDW: 26,530 shares worth $3.21M.
  • Shayne & Jacobs LLC added most to Aptiv in Q1 2026, an estimated $2.16M increase.
  • Shayne & Jacobs LLC's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.34M.
  • Shayne & Jacobs LLC fully exited Paychex in Q1 2026, selling an estimated $224K.
  • Shayne & Jacobs LLC's ten largest holdings make up 64% of its $324M portfolio in Q1 2026.
  • Shayne & Jacobs LLC opened 3 new positions and closed 4 in Q1 2026.
  • Shayne & Jacobs LLC's portfolio value fell 2% quarter-over-quarter to $324M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2026, filed 28 Apr 2026.