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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
+6.77%
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
$323M
AUM Growth
+$20.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.68%
Holding
96
New
3
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$444K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
4
CAT icon
Caterpillar
CAT
+$205K
5
GE icon
GE Aerospace
GE
+$193K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
3
SYY icon
Sysco
SYY
+$122K
4
GS icon
Goldman Sachs
GS
+$88.9K
5
CSCO icon
Cisco
CSCO
+$81.8K

Sector Composition

Rank Sector Weight
1 Financials 43.62%
2 Healthcare 15.1%
3 Technology 7.22%
4 Consumer Staples 6.83%
5 Communication Services 4.36%
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
$85.6M 26.51%
170,323
-589
-0.3% -$285K
HCA icon
2
HCA Healthcare
HCA
$87.2B
$39M 12.08%
91,546
-15
-0% -$5.81K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 4.9%
21
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 4.63%
45,604
-628
-1% -$198K
SYY icon
5
Sysco
SYY
$40.8B
$13.9M 4.3%
168,774
-1,530
-0.9% -$122K
AXP icon
6
American Express
AXP
$227B
$13.7M 4.26%
41,390
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.01M 2.79%
17,404
– –
FTI icon
8
TechnipFMC
FTI
$28.1B
$6.9M 2.14%
174,855
-1,290
-0.7% -$47.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.71M 2.08%
27,597
-150
-0.5% -$31.4K
BNY
10
Bank of New York Mellon
BNY
$106B
$6.44M 1.99%
59,137
– –
GS icon
11
Goldman Sachs
GS
$300B
$6.42M 1.99%
8,056
-120
-1% -$88.9K
CBRE icon
12
CBRE Group
CBRE
$42.5B
$5.48M 1.7%
34,801
-60
-0.2% -$9.28K
AMAT icon
13
Applied Materials
AMAT
$403B
$4.61M 1.43%
22,520
– –
WMT icon
14
Walmart Inc
WMT
$885B
$4.35M 1.35%
42,202
-90
-0.2% -$8.96K
PHM icon
15
Pultegroup
PHM
$24.1B
$4.25M 1.32%
32,192
– –
RHI icon
16
Robert Half
RHI
$3.87B
$4.02M 1.24%
118,349
+35,456
+43% +$1.33M
WFC icon
17
Wells Fargo
WFC
$261B
$3.94M 1.22%
46,969
– –
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.34M 1.03%
40,971
-350
-0.8% -$26.4K
DIS icon
19
Walt Disney
DIS
$167B
$3.28M 1.02%
28,650
– –
AAPL icon
20
Apple
AAPL
$4.54T
$3M 0.93%
11,775
+1
+0% +$226
LH icon
21
Labcorp
LH
$25B
$2.62M 0.81%
9,110
– –
UNH icon
22
UnitedHealth
UNH
$376B
$2.59M 0.8%
7,515
-35
-0.5% -$10.6K
TEL icon
23
TE Connectivity
TEL
$59.6B
$2.46M 0.76%
11,204
-290
-3% -$58.1K
PM icon
24
Philip Morris
PM
$297B
$2.41M 0.74%
14,836
+700
+5% +$118K
AGCO icon
25
AGCO
AGCO
$7.15B
$2.33M 0.72%
21,760
– –
1
2 3 4

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NL
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FIM
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SC
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SG
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BCM
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Shayne & Jacobs LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Shayne & Jacobs LLC held 96 positions worth $323M, up 6.8% from $303M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q3 2025 buy was Caterpillar: 480 shares worth $229K.
  • Shayne & Jacobs LLC added most to Robert Half in Q3 2025, an estimated $1.33M increase.
  • Shayne & Jacobs LLC's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $285K.
  • Shayne & Jacobs LLC's ten largest holdings make up 66% of its $323M portfolio in Q3 2025.
  • Shayne & Jacobs LLC opened 3 new positions and closed 0 in Q3 2025.
  • Shayne & Jacobs LLC's portfolio value rose 6.8% quarter-over-quarter to $323M.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2025, filed 5 Nov 2025.