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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 37.97%
289,678
-1,178
-0.4% -$573K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.5M 9.24%
47
– –
HCA icon
3
HCA Healthcare
HCA
$87.2B
$33M 8.13%
95,561
-50
-0.1% -$16.1K
SYY icon
4
Sysco
SYY
$40.8B
$24.9M 6.14%
332,485
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 4.19%
61,966
-9,220
-13% -$2.68M
AXP icon
6
American Express
AXP
$227B
$17M 4.18%
63,182
-150
-0.2% -$44.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.53M 1.61%
17,404
+141
+0.8% +$57.5K
FTI icon
8
TechnipFMC
FTI
$28.1B
$5.59M 1.37%
176,255
-4,570
-3% -$137K
BNY
9
Bank of New York Mellon
BNY
$106B
$5.37M 1.32%
64,037
– –
CBRE icon
10
CBRE Group
CBRE
$42.5B
$4.58M 1.13%
34,986
-260
-0.7% -$35.3K
GS icon
11
Goldman Sachs
GS
$300B
$4.47M 1.1%
8,191
-117
-1% -$70.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.29M 1.06%
27,747
+1,440
+5% +$261K
UNH icon
13
UnitedHealth
UNH
$376B
$4M 0.98%
7,640
-14
-0.2% -$7.16K
WMT icon
14
Walmart Inc
WMT
$885B
$3.83M 0.94%
43,617
-1,363
-3% -$128K
WFC icon
15
Wells Fargo
WFC
$261B
$3.46M 0.85%
48,177
+7,200
+18% +$541K
PHM icon
16
Pultegroup
PHM
$24.1B
$3.31M 0.81%
32,192
+1,385
+4% +$150K
AMAT icon
17
Applied Materials
AMAT
$403B
$3.27M 0.8%
22,520
+815
+4% +$137K
OMC icon
18
Omnicom Group
OMC
$21.6B
$2.91M 0.72%
35,101
+1,220
+4% +$102K
DIS icon
19
Walt Disney
DIS
$167B
$2.83M 0.7%
28,650
-170
-0.6% -$18.3K
AAPL icon
20
Apple
AAPL
$4.54T
$2.62M 0.64%
11,773
+1,071
+10% +$248K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.56%
37,513
-258
-0.7% -$15K
PM icon
22
Philip Morris
PM
$297B
$2.27M 0.56%
14,288
-200
-1% -$28.3K
RHI icon
23
Robert Half
RHI
$3.87B
$2.22M 0.55%
40,633
-130
-0.3% -$7.93K
LH icon
24
Labcorp
LH
$25B
$2.12M 0.52%
9,110
-95
-1% -$23.1K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.5%
10,867
– –
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
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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.