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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
(-0.67%)
Cap. Flow
+$126K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
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 |
Aecom
ACM
|
+$2.02M |
| 2 |
AGCO
AGCO
|
+$1.21M |
| 3 |
Carlisle Companies
CSL
|
+$731K |
| 4 |
Aptiv
APTV
|
+$608K |
| 5 |
Thor Industries
THO
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$1.06M |
| 2 |
Applied Materials
AMAT
|
+$685K |
| 3 |
Cannae Holdings
CNNE
|
+$669K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.01M | 0.3% |
3,556
| – | – |
2023 Q3
12 quarters
|
|
52
Qualcomm
QCOM
$176B
| $960K | 0.29% |
5,218
| – | – |
2023 Q3
12 quarters
|
|
53
Automatic Data Processing
ADP
$116B
| $946K | 0.28% |
3,665
| – | – |
2013 Q2
53 quarters
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $900K | 0.27% |
11,646
-11
| -0.1% | -$862 |
2024 Q1
10 quarters
|
|
55
iShares TIPS Bond ETF
TIP
$14.6B
| $899K | 0.27% |
8,640
| – | – |
2023 Q3
12 quarters
|
|
56
Kimberly-Clark
KMB
$35.9B
| $846K | 0.25% |
8,685
| – | – |
2023 Q3
12 quarters
|
|
57
Merck
MRK
$369B
| $815K | 0.24% |
5,611
| – | – |
2023 Q3
12 quarters
|
|
58
Versigent PLC
VGNT
$2.91B
| $792K | 0.24% |
17,623
| – | – |
2026 Q2
1 quarter
|
|
59
Meta Platforms (Facebook)
META
$1.6T
| $707K | 0.21% |
975
| – | – |
2024 Q3
8 quarters
|
|
60
iShares MSCI South Korea ETF
EWY
$22.4B
| $706K | 0.21% |
3,860
-515
| -12% | -$90.6K |
2019 Q2
29 quarters
|
|
61
Amazon
AMZN
$2.6T
| $648K | 0.19% |
2,600
-200
| -7% | -$50.8K |
2023 Q3
12 quarters
|
|
62
ExxonMobil
XOM
$764B
| $623K | 0.19% |
3,830
| – | – |
2023 Q3
12 quarters
|
|
|
63
Cannae Holdings
CNNE
$743M
| $612K | 0.18% |
39,910
-44,253
| -53% | -$669K |
2023 Q3
12 quarters
|
|
64
Accenture
ACN
$158B
| $609K | 0.18% |
3,323
| – | – |
2023 Q3
12 quarters
|
|
65
Vanguard Total International Bond ETF
BNDX
$84B
| $565K | 0.17% |
12,060
-850
| -7% | -$40.5K |
2024 Q1
10 quarters
|
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $539K | 0.16% |
10,950
| – | – |
2023 Q3
12 quarters
|
|
67
Johnson & Johnson
JNJ
$658B
| $538K | 0.16% |
2,033
| – | – |
2016 Q2
41 quarters
|
|
68
Daily Journal
DJCO
$867M
| $536K | 0.16% |
829
| – | – |
2016 Q1
42 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $513K | 0.15% |
5,100
| – | – |
2024 Q2
9 quarters
|
|
70
iShares MSCI Spain ETF
EWP
$1.94B
| $490K | 0.15% |
8,279
| – | – |
2019 Q2
29 quarters
|
|
71
Chevron
CVX
$459B
| $477K | 0.14% |
2,334
| – | – |
2021 Q1
22 quarters
|
|
72
BP
BP
$130B
| $460K | 0.14% |
10,446
| – | – |
2022 Q4
15 quarters
|
|
73
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $441K | 0.13% |
5,775
| – | – |
2023 Q3
12 quarters
|
|
74
Cisco
CSCO
$412B
| $409K | 0.12% |
3,800
| – | – |
2018 Q1
34 quarters
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $403K | 0.12% |
4,860
| – | – |
2023 Q3
12 quarters
|
|
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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.