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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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$313B
| – | – |
-591
| Closed | -$221K | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-2,426
| Closed | -$201K | – |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-659
| Closed | -$202K | – |
|
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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.