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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$351K 0.11%
3,780
– –
RF icon
77
Regions Financial
RF
$26.3B
$345K 0.11%
13,193
– –
CAT icon
78
Caterpillar
CAT
$373B
$342K 0.11%
482
– –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$559M
$333K 0.1%
3,035
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.01B
$319K 0.1%
5,973
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.09%
6,000
– –
CSCO icon
82
Cisco
CSCO
$448B
$295K 0.09%
3,800
-500
-12% -$39.1K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$290K 0.09%
3,040
– –
ABT icon
84
Abbott
ABT
$183B
$287K 0.09%
2,800
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$285K 0.09%
437
-9
-2% -$6.15K
STZ icon
86
Constellation Brands
STZ
$22.3B
$278K 0.09%
1,850
– –
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$258K 0.08%
3,000
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.08%
+3,536
New +$263K
NHI icon
89
National Health Investors
NHI
$3.69B
$251K 0.08%
3,100
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$240K 0.07%
4,866
– –
TFC icon
91
Truist Financial
TFC
$63.5B
$232K 0.07%
5,054
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$216K 0.07%
724
-150
-17% -$46.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.06%
3,872
– –
UNP icon
94
Union Pacific
UNP
$172B
$204K 0.06%
+839
New +$205K
ABBV icon
95
AbbVie
ABBV
$455B
– –
-907
Closed -$207K
GE icon
96
GE Aerospace
GE
$368B
– –
-675
Closed -$208K
PAYX icon
97
Paychex
PAYX
$41.4B
– –
-2,000
Closed -$224K
SYK icon
98
Stryker
SYK
$133B
– –
-585
Closed -$206K
1 2 3
4

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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 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.