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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
+3.35%
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
$330M
AUM Growth
+$7.31M
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
65.47%
Holding
97
New
1
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.14M
2
RHI icon
Robert Half
RHI
+$697K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7K
5
AMCR icon
Amcor
AMCR
+$6.23K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SYY icon
Sysco
SYY
+$340K
5
FTI icon
TechnipFMC
FTI
+$303K

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Healthcare 15.92%
3 Technology 7.19%
4 Consumer Staples 6.13%
5 Communication Services 4.7%
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
$84.6M 25.61%
168,286
-2,037
-1% -$1.01M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$42.7M 12.93%
91,516
-30
-0% -$13.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 4.8%
21
– –
AXP icon
4
American Express
AXP
$227B
$15.3M 4.62%
41,284
-106
-0.3% -$37.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 4.38%
43,123
-2,481
-5% -$825K
SYY icon
6
Sysco
SYY
$40.8B
$12.1M 3.67%
164,306
-4,468
-3% -$340K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.42M 2.55%
17,405
+1
+0% +$501
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.36M 2.53%
26,713
-884
-3% -$253K
FTI icon
9
TechnipFMC
FTI
$28.1B
$7.47M 2.26%
167,670
-7,185
-4% -$303K
GS icon
10
Goldman Sachs
GS
$300B
$7.01M 2.12%
7,976
-80
-1% -$65.3K
BNY
11
Bank of New York Mellon
BNY
$106B
$6.87M 2.08%
59,137
– –
AMAT icon
12
Applied Materials
AMAT
$403B
$5.78M 1.75%
22,495
-25
-0.1% -$5.99K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$5.59M 1.69%
34,746
-55
-0.2% -$8.65K
WMT icon
14
Walmart Inc
WMT
$885B
$4.65M 1.41%
41,747
-455
-1% -$48.9K
WFC icon
15
Wells Fargo
WFC
$261B
$4.17M 1.26%
44,705
-2,264
-5% -$197K
RHI icon
16
Robert Half
RHI
$3.87B
$3.88M 1.17%
142,765
+24,416
+21% +$697K
PHM icon
17
Pultegroup
PHM
$24.1B
$3.77M 1.14%
32,192
– –
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.27M 0.99%
40,501
-470
-1% -$35.9K
DIS icon
19
Walt Disney
DIS
$167B
$3.25M 0.99%
28,600
-50
-0.2% -$5.51K
AAPL icon
20
Apple
AAPL
$4.54T
$3.2M 0.97%
11,776
+1
+0% +$268
TEL icon
21
TE Connectivity
TEL
$59.6B
$2.55M 0.77%
11,204
– –
RTX icon
22
RTX Corp
RTX
$290B
$2.53M 0.77%
13,812
– –
UNH icon
23
UnitedHealth
UNH
$376B
$2.48M 0.75%
7,515
– –
PM icon
24
Philip Morris
PM
$297B
$2.35M 0.71%
14,641
-195
-1% -$30.2K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.32M 0.7%
10,942
– –
1
2 3 4

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WIM
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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
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
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Shayne & Jacobs LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Shayne & Jacobs LLC held 97 positions worth $330M, up 2.3% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Shayne & Jacobs LLC opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q4 2025 buy was Aptiv: 26,680 shares worth $2.03M.
  • Shayne & Jacobs LLC added most to Robert Half in Q4 2025, an estimated $697K increase.
  • Shayne & Jacobs LLC's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.01M.
  • Shayne & Jacobs LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $545K.
  • Shayne & Jacobs LLC's ten largest holdings make up 65% of its $330M portfolio in Q4 2025.
  • Shayne & Jacobs LLC opened 1 new position and closed 2 in Q4 2025.
  • Shayne & Jacobs LLC's portfolio value rose 2.3% quarter-over-quarter to $330M.

Based on Shayne & Jacobs LLC's 13F filing for Q4 2025, filed 27 Jan 2026.