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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
QCOM icon
51
Qualcomm
QCOM
$155B
$868K 0.27%
5,217
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$849K 0.26%
3,340
– –
ACN icon
53
Accenture
ACN
$102B
$827K 0.26%
3,353
– –
HUN icon
54
Huntsman Corp
HUN
$1.71B
$757K 0.23%
84,301
-3,565
-4% -$37.5K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$745K 0.23%
1,015
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$652K 0.2%
13,190
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$615K 0.19%
2,800
– –
DJCO icon
58
Daily Journal
DJCO
$809M
$558K 0.17%
1,199
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$554K 0.17%
10,950
– –
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$545K 0.17%
26,325
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$514K 0.16%
5,100
– –
STT icon
62
State Street
STT
$50.6B
$506K 0.16%
4,361
– –
MRK icon
63
Merck
MRK
$322B
$471K 0.15%
5,611
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.14%
5,775
– –
XOM icon
65
ExxonMobil
XOM
$644B
$432K 0.13%
3,830
– –
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.11B
$426K 0.13%
8,601
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$394K 0.12%
8,390
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$391K 0.12%
2,110
– –
ABT icon
69
Abbott
ABT
$183B
$375K 0.12%
2,800
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.11%
3,840
– –
CVX icon
71
Chevron
CVX
$392B
$362K 0.11%
2,334
– –
BP icon
72
BP
BP
$116B
$360K 0.11%
10,446
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$357K 0.11%
2,882
-20
-0.7% -$2.43K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.9B
$350K 0.11%
4,375
– –
RF icon
75
Regions Financial
RF
$26.4B
$348K 0.11%
13,193
– –
1 2
3
4

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NL
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FIM
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SIC
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SC
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SG
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BCM
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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.