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JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.55%
AUM
$288M
AUM Growth
+$11.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.38M
2
TRMB icon
Trimble
TRMB
+$767K
3
PSX icon
Phillips 66
PSX
+$472K
4
IBM icon
IBM
IBM
+$378K
5
MCD icon
McDonald's
MCD
+$360K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
KDP icon
Keurig Dr Pepper
KDP
+$904K
3
CVX icon
Chevron
CVX
+$504K
4
BA icon
Boeing
BA
+$228K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$3.82M 1.33%
118,160
-6,256
-5% -$219K
CSX icon
27
CSX Corp
CSX
$93.4B
$3.74M 1.3%
435,855
-2,025
-0.5% -$17K
BAX icon
28
Baxter International
BAX
$13.5B
$3.59M 1.25%
100,708
-2,568
-2% -$99.7K
SYY icon
29
Sysco
SYY
$40.8B
$3.47M 1.21%
109,099
+126
+0.1% +$4.23K
DIS icon
30
Walt Disney
DIS
$167B
$3.37M 1.17%
52,242
-875
-2% -$56.1K
AMGN icon
31
Amgen
AMGN
$208B
$3.35M 1.17%
29,952
-550
-2% -$59.6K
SBUX icon
32
Starbucks
SBUX
$120B
$3.21M 1.12%
83,500
-2,758
-3% -$99.1K
ZTS icon
33
Zoetis
ZTS
$32.4B
$3.05M 1.06%
98,069
+44,982
+85% +$1.38M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$3.03M 1.05%
88,584
-250
-0.3% -$8.64K
SWY
35
DELISTED
SAFEWAY INC
SWY
$3.03M 1.05%
105,864
+615
+0.6% +$14.6K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.04%
45,402
+190
+0.4% +$12.4K
HD icon
37
Home Depot
HD
$331B
$2.9M 1.01%
38,173
-275
-0.7% -$21.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.89M 1%
57,525
+1,375
+2% +$51.2K
NKE icon
39
Nike
NKE
$61.9B
$2.85M 0.99%
78,342
-850
-1% -$27.8K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.83M 0.98%
56,194
-1,800
-3% -$94.2K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.71M 0.94%
86,167
+225
+0.3% +$6.98K
ABT icon
42
Abbott
ABT
$183B
$2.7M 0.94%
81,467
+1,294
+2% +$45.4K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.65M 0.92%
41,788
-170
-0.4% -$10.8K
EMC
44
DELISTED
EMC CORPORATION
EMC
$2.65M 0.92%
103,829
-720
-0.7% -$18.7K
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.58M 0.9%
176,950
-600
-0.3% -$8.76K
QCOM icon
46
Qualcomm
QCOM
$155B
$2.56M 0.89%
37,980
+376
+1% +$24.6K
MDT icon
47
Medtronic
MDT
$109B
$2.5M 0.87%
46,879
– –
KO icon
48
Coca-Cola
KO
$377B
$2.46M 0.85%
64,853
-125
-0.2% -$4.94K
ABBV icon
49
AbbVie
ABBV
$443B
$2.42M 0.84%
54,074
-1,575
-3% -$69.8K
CMI icon
50
Cummins
CMI
$87.5B
$2.42M 0.84%
18,185
-80
-0.4% -$9.87K
1
2
3 4 5

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Jacobs & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs & Co held 122 positions worth $288M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q3 2013 filing shows 5 new, 18 increased, 72 reduced and 6 closed positions. Its largest new stake was Trimble: 28,035 shares worth $832K. The largest sale was Union Pacific, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2013 buy was Trimble: 28,035 shares worth $832K.
  • Jacobs & Co added most to Zoetis in Q3 2013, an estimated $1.38M increase.
  • Jacobs & Co's biggest Q3 2013 reduction was Chevron, cutting an estimated $504K.
  • Jacobs & Co fully exited Union Pacific in Q3 2013, selling an estimated $2.99M.
  • Jacobs & Co's ten largest holdings make up 24% of its $288M portfolio in Q3 2013.
  • Jacobs & Co opened 5 new positions and closed 6 in Q3 2013.
  • Jacobs & Co's portfolio value rose 4.2% quarter-over-quarter to $288M.

Based on Jacobs & Co's 13F filing for Q3 2013, filed 9 Oct 2013.