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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
+8.92%
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
$312M
AUM Growth
+$24.9M
Cap. Flow
+$65.2M
Cap. Flow %
20.86%
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$66.7M
2
PX
Praxair Inc
PX
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$832K
4
DD icon
DuPont de Nemours
DD
+$328K
5
ZTS icon
Zoetis
ZTS
+$280K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$401K
2
BA icon
Boeing
BA
+$274K
3
V icon
Visa
V
+$245K
4
SBUX icon
Starbucks
SBUX
+$242K
5
INTU icon
Intuit
INTU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$4.17M 1.34%
435,378
-477
-0.1% -$4.27K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$4.06M 1.3%
117,860
-300
-0.3% -$10.2K
BAX icon
28
Baxter International
BAX
$13.5B
$3.88M 1.24%
102,595
+1,887
+2% +$68.4K
SYY icon
29
Sysco
SYY
$40.8B
$3.87M 1.24%
107,191
-1,908
-2% -$64.5K
DIS icon
30
Walt Disney
DIS
$167B
$3.75M 1.2%
49,027
-3,215
-6% -$223K
ZTS icon
31
Zoetis
ZTS
$32.4B
$3.49M 1.12%
106,854
+8,785
+9% +$280K
AMGN icon
32
Amgen
AMGN
$208B
$3.4M 1.09%
29,788
-164
-0.5% -$18.7K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 1.05%
45,903
+501
+1% +$33.7K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$3.14M 1%
88,084
-500
-0.6% -$17.2K
ABT icon
35
Abbott
ABT
$183B
$3.12M 1%
81,467
– –
HD icon
36
Home Depot
HD
$331B
$3.05M 0.98%
37,082
-1,091
-3% -$85K
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.04M 0.97%
176,466
-484
-0.3% -$8.35K
SBUX icon
38
Starbucks
SBUX
$120B
$3.03M 0.97%
77,372
-6,128
-7% -$242K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.03M 0.97%
85,851
-316
-0.4% -$10.5K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.97%
55,232
-2,293
-4% -$115K
HPQ icon
41
HP
HPQ
$24.9B
$2.97M 0.95%
233,441
-12,886
-5% -$148K
NKE icon
42
Nike
NKE
$61.9B
$2.93M 0.94%
74,462
-3,880
-5% -$149K
ADP icon
43
Automatic Data Processing
ADP
$106B
$2.89M 0.93%
40,776
-1,012
-2% -$68.1K
SWY
44
DELISTED
SAFEWAY INC
SWY
$2.87M 0.92%
98,335
-7,529
-7% -$226K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.85M 0.91%
55,994
-200
-0.4% -$10K
ABBV icon
46
AbbVie
ABBV
$443B
$2.85M 0.91%
53,899
-175
-0.3% -$8.6K
QCOM icon
47
Qualcomm
QCOM
$155B
$2.81M 0.9%
37,788
-192
-0.5% -$13.5K
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.7M 0.86%
107,329
+3,500
+3% +$84.8K
MDT icon
49
Medtronic
MDT
$109B
$2.68M 0.86%
46,679
-200
-0.4% -$11.3K
KO icon
50
Coca-Cola
KO
$377B
$2.68M 0.86%
64,803
-50
-0.1% -$1.97K
1
2
3 4 5

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OCAI
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BONST
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AMI
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
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AC
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Jacobs & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs & Co held 119 positions worth $312M, up 8.6% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co deployed $65.2M of net new capital in Q4 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Praxair Inc: 8,480 shares worth $1.1M.

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

On the sell side, the largest reduction was Vodafone, an estimated $401K trimmed.

  • Jacobs & Co's largest Q4 2013 buy was Praxair Inc: 8,480 shares worth $1.1M.
  • Jacobs & Co added most to ExxonMobil in Q4 2013, an estimated $66.7M increase.
  • Jacobs & Co's biggest Q4 2013 reduction was Vodafone, cutting an estimated $401K.
  • Jacobs & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $206K.
  • Jacobs & Co's ten largest holdings make up 24% of its $312M portfolio in Q4 2013.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2013.
  • Jacobs & Co's portfolio value rose 8.6% quarter-over-quarter to $312M.

Based on Jacobs & Co's 13F filing for Q4 2013, filed 27 Jan 2014.