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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
+8.36%
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
$406M
AUM Growth
+$24.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.57%
Top 10 Hldgs %
75.28%
Holding
95
New
1
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$541K
2
META icon
Meta Platforms (Facebook)
META
+$426K
3
STZ icon
Constellation Brands
STZ
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
3
NVDA icon
NVIDIA
NVDA
+$227K
4
AIG icon
American International
AIG
+$195K
5
FTI icon
TechnipFMC
FTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 56.95%
2 Healthcare 10.8%
3 Consumer Staples 8.1%
4 Technology 4.67%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$700M
$343K 0.08%
12,241
– –
CSCO icon
77
Cisco
CSCO
$457B
$339K 0.08%
5,500
– –
AGZ icon
78
iShares Agency Bond ETF
AGZ
$564M
$332K 0.08%
3,035
– –
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.9B
$318K 0.08%
3,000
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$317K 0.08%
+1,730
New +$314K
PAYX icon
81
Paychex
PAYX
$41.6B
$309K 0.08%
2,000
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$305K 0.08%
6,000
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$305K 0.08%
2,500
– –
COP icon
84
ConocoPhillips
COP
$147B
$295K 0.07%
2,809
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$295K 0.07%
4,860
-120
-2% -$7.23K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.07%
3,040
– –
RF icon
87
Regions Financial
RF
$26.4B
$287K 0.07%
13,193
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.07%
480
-43
-8% -$25.4K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$266K 0.07%
1,034
– –
NHI icon
90
National Health Investors
NHI
$3.72B
$229K 0.06%
3,100
– –
PEP icon
91
PepsiCo
PEP
$190B
$223K 0.05%
1,485
-47
-3% -$7K
SYK icon
92
Stryker
SYK
$125B
$218K 0.05%
585
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$211K 0.05%
4,866
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$209K 0.05%
5,086
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
– –
-1,693
Closed -$227K
1 2 3
4

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SFP
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WIM
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NL
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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Shayne & Jacobs LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Shayne & Jacobs LLC held 95 positions worth $406M, up 6.4% from $382M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. Shayne & Jacobs LLC opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q1 2025 buy was Constellation Brands: 1,730 shares worth $317K.
  • Shayne & Jacobs LLC added most to Wells Fargo in Q1 2025, an estimated $541K increase.
  • Shayne & Jacobs LLC's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.68M.
  • Shayne & Jacobs LLC fully exited NVIDIA in Q1 2025, selling an estimated $227K.
  • Shayne & Jacobs LLC's ten largest holdings make up 75% of its $406M portfolio in Q1 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q1 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.4% quarter-over-quarter to $406M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2025, filed 2 May 2025.