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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 | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$286B
| $393K | 0.12% |
484
+1
| +0.2% | +$848 |
2025 Q3
4 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $368K | 0.11% |
3,780
| – | – |
2023 Q3
12 quarters
|
|
78
State Street
STT
$46.2B
| $358K | 0.11% |
2,053
| – | – |
2021 Q1
22 quarters
|
|
79
Regions Financial
RF
$24.3B
| $355K | 0.11% |
13,193
| – | – |
2020 Q1
26 quarters
|
|
80
ConocoPhillips
COP
$185B
| $352K | 0.11% |
2,809
| – | – |
2023 Q3
12 quarters
|
|
81
iShares MSCI Italy ETF
EWI
$1.19B
| $351K | 0.1% |
5,973
| – | – |
2019 Q2
29 quarters
|
|
|
82
Huntsman Corp
HUN
$1.69B
| $339K | 0.1% |
40,320
-32,500
| -45% | -$335K |
2023 Q3
12 quarters
|
|
83
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $338K | 0.1% |
960
+236
| +33% | +$82.6K |
2023 Q2
13 quarters
|
|
84
Duke Energy
DUK
$99.3B
| $329K | 0.1% |
2,882
| – | – |
2020 Q3
24 quarters
|
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $326K | 0.1% |
7,344
-100
| -1% | -$4.6K |
2023 Q3
12 quarters
|
|
86
iShares Agency Bond ETF
AGZ
$651M
| $314K | 0.09% |
2,945
| – | – |
2023 Q3
12 quarters
|
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $303K | 0.09% |
6,000
| – | – |
2023 Q3
12 quarters
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $301K | 0.09% |
3,838
| – | – |
2026 Q1
2 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$869B
| $294K | 0.09% |
384
-13
| -3% | -$9.9K |
2023 Q3
12 quarters
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $283K | 0.08% |
4,776
| – | – |
2025 Q2
5 quarters
|
|
91
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $281K | 0.08% |
3,000
| – | – |
2023 Q3
12 quarters
|
|
92
Abbott
ABT
$184B
| $277K | 0.08% |
2,800
| – | – |
2018 Q3
32 quarters
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $272K | 0.08% |
3,040
| – | – |
2023 Q3
12 quarters
|
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $267K | 0.08% |
4,866
| – | – |
2024 Q2
9 quarters
|
|
95
Phillips 66
PSX
$110B
| $240K | 0.07% |
+940
| New | +$215K |
2026 Q3
0 quarters
|
|
96
AbbVie
ABBV
$521B
| $237K | 0.07% |
907
| – | – |
2026 Q2
1 quarter
|
|
97
Truist Financial
TFC
$58.5B
| $234K | 0.07% |
5,054
| – | – |
2024 Q3
8 quarters
|
|
98
Union Pacific
UNP
$181B
| $228K | 0.07% |
839
| – | – |
2026 Q1
2 quarters
|
|
99
Constellation Brands
STZ
$22.9B
| $219K | 0.07% |
1,940
+90
| +5% | +$11.6K |
2025 Q1
6 quarters
|
|
100
National Health Investors
NHI
$3.29B
| $203K | 0.06% |
3,100
| – | – |
2024 Q2
9 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.