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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.3M 24.52%
165,562
-2,724
-2% -$1.34M
HCA icon
2
HCA Healthcare
HCA
$88.4B
$43.3M 13.38%
91,506
-10
-0% -$5.03K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 4.44%
20
-1
-5% -$736K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.8M 3.95%
39,883
-3,240
-8% -$1.09M
AXP icon
5
American Express
AXP
$224B
$12.5M 3.85%
41,214
-70
-0.2% -$23.5K
SYY icon
6
Sysco
SYY
$40.8B
$11.7M 3.62%
164,306
– –
FTI icon
7
TechnipFMC
FTI
$28.6B
$10.6M 3.28%
153,635
-14,035
-8% -$844K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$7.47M 2.31%
25,963
-750
-3% -$236K
AMAT icon
9
Applied Materials
AMAT
$347B
$6.98M 2.16%
20,424
-2,071
-9% -$697K
BNY
10
Bank of New York Mellon
BNY
$103B
$6.92M 2.14%
58,347
-790
-1% -$93.9K
GS icon
11
Goldman Sachs
GS
$289B
$6.72M 2.08%
7,944
-32
-0.4% -$28.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.44M 1.99%
17,405
– –
WMT icon
13
Walmart Inc
WMT
$909B
$5.14M 1.59%
41,367
-380
-0.9% -$46.7K
CBRE icon
14
CBRE Group
CBRE
$43.3B
$4.69M 1.45%
34,626
-120
-0.3% -$18.2K
DIS icon
15
Walt Disney
DIS
$171B
$4.16M 1.29%
43,150
+14,550
+51% +$1.54M
RHI icon
16
Robert Half
RHI
$4.11B
$3.9M 1.2%
153,425
+10,660
+7% +$282K
APTV icon
17
Aptiv
APTV
$12.3B
$3.8M 1.17%
54,750
+28,070
+105% +$2.16M
PHM icon
18
Pultegroup
PHM
$25.2B
$3.79M 1.17%
32,192
– –
WFC icon
19
Wells Fargo
WFC
$254B
$3.56M 1.1%
44,705
– –
CDW icon
20
CDW
CDW
$18.9B
$3.21M 0.99%
+26,530
New +$3.35M
AAPL icon
21
Apple
AAPL
$4.97T
$3.06M 0.95%
12,065
+289
+2% +$75.2K
OMC icon
22
Omnicom Group
OMC
$22.7B
$2.91M 0.9%
38,701
-1,800
-4% -$140K
RTX icon
23
RTX Corp
RTX
$290B
$2.65M 0.82%
13,742
-70
-0.5% -$13.9K
AGCO icon
24
AGCO
AGCO
$8.41B
$2.52M 0.78%
21,760
– –
LH icon
25
Labcorp
LH
$25.2B
$2.43M 0.75%
9,110
– –
1
2 3 4

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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.