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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$934K 0.29%
3,566
+226
+7% +$61.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
$917K 0.28%
12,600
– –
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$838K 0.26%
8,690
– –
ADP icon
54
Automatic Data Processing
ADP
$105B
$745K 0.23%
3,665
– –
MRK icon
55
Merck
MRK
$321B
$675K 0.21%
5,611
– –
QCOM icon
56
Qualcomm
QCOM
$160B
$672K 0.21%
5,218
– –
ACN icon
57
Accenture
ACN
$99.9B
$665K 0.21%
3,353
– –
XOM icon
58
ExxonMobil
XOM
$651B
$650K 0.2%
3,830
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$634K 0.2%
13,190
– –
AMZN icon
60
Amazon
AMZN
$2.53T
$583K 0.18%
2,800
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$558K 0.17%
975
– –
STT icon
62
State Street
STT
$50.2B
$552K 0.17%
4,361
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$547K 0.17%
10,950
– –
EWY icon
64
iShares MSCI South Korea ETF
EWY
$22.5B
$538K 0.17%
4,375
– –
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$516K 0.16%
2,110
– –
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.16%
5,100
– –
BP icon
67
BP
BP
$114B
$491K 0.15%
10,446
– –
CVX icon
68
Chevron
CVX
$383B
$483K 0.15%
2,334
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$453K 0.14%
5,775
– –
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.11B
$450K 0.14%
8,279
– –
DJCO icon
71
Daily Journal
DJCO
$819M
$443K 0.14%
919
-150
-14% -$82K
DUK icon
72
Duke Energy
DUK
$98.4B
$377K 0.12%
2,882
– –
COP icon
73
ConocoPhillips
COP
$145B
$371K 0.11%
2,809
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$365K 0.11%
4,860
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$359K 0.11%
7,644
-746
-9% -$35.2K
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 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.