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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
+1.7%
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
$322M
AUM Growth
+$9.94M
Cap. Flow
-$60.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
GWR
Genesee & Wyoming Inc.
GWR
+$971K
3
MCD icon
McDonald's
MCD
+$898K
4
AAPL icon
Apple
AAPL
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.5M
2
VOD icon
Vodafone
VOD
+$2.09M
3
SWY
SAFEWAY INC
SWY
+$929K
4
PX
Praxair Inc
PX
+$486K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$4.17M 1.29%
116,150
-1,710
-1% -$57.6K
TGT icon
27
Target
TGT
$65.6B
$4.14M 1.28%
78,362
+4,520
+6% +$268K
SYY icon
28
Sysco
SYY
$40.8B
$3.95M 1.23%
109,393
+2,202
+2% +$79.1K
DIS icon
29
Walt Disney
DIS
$167B
$3.86M 1.2%
48,172
-855
-2% -$66.3K
AMGN icon
30
Amgen
AMGN
$208B
$3.67M 1.14%
29,788
– –
HPQ icon
31
HP
HPQ
$24.9B
$3.49M 1.08%
237,380
+3,939
+2% +$53K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 1.06%
46,885
+982
+2% +$70.2K
MCD icon
33
McDonald's
MCD
$192B
$3.42M 1.06%
34,903
+9,390
+37% +$898K
ZTS icon
34
Zoetis
ZTS
$32.4B
$3.42M 1.06%
118,075
+11,221
+11% +$343K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.32M 1.03%
55,157
-75
-0.1% -$4.75K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 1.01%
88,009
-75
-0.1% -$2.72K
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.24M 1%
54,984
-1,010
-2% -$56.4K
ABT icon
38
Abbott
ABT
$183B
$3.16M 0.98%
81,967
+500
+0.6% +$19.3K
COP icon
39
ConocoPhillips
COP
$147B
$3.01M 0.93%
42,817
+8,749
+26% +$586K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.98M 0.92%
37,790
+2
+0% +$151
KO icon
41
Coca-Cola
KO
$377B
$2.97M 0.92%
76,853
+12,050
+19% +$466K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.97M 0.92%
85,851
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.93M 0.91%
106,739
-590
-0.5% -$15.3K
HD icon
44
Home Depot
HD
$331B
$2.91M 0.9%
36,807
-275
-0.7% -$21.9K
MDT icon
45
Medtronic
MDT
$109B
$2.91M 0.9%
47,319
+640
+1% +$37.3K
SBUX icon
46
Starbucks
SBUX
$120B
$2.88M 0.89%
78,406
+1,034
+1% +$38.2K
ABBV icon
47
AbbVie
ABBV
$443B
$2.79M 0.87%
54,304
+405
+0.8% +$20.5K
ADP icon
48
Automatic Data Processing
ADP
$106B
$2.74M 0.85%
40,389
-387
-0.9% -$26.4K
NKE icon
49
Nike
NKE
$61.9B
$2.73M 0.85%
73,832
-630
-0.8% -$23.8K
CMI icon
50
Cummins
CMI
$87.5B
$2.71M 0.84%
18,167
– –
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs & Co held 122 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co withdrew a net $60.8M in Q1 2014, reducing 47 holdings. Its largest reduction was ExxonMobil, cutting an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Genesee & Wyoming Inc. worth $998K.

  • Jacobs & Co's largest Q1 2014 buy was Genesee & Wyoming Inc.: 10,255 shares worth $998K.
  • Jacobs & Co added most to Verizon in Q1 2014, an estimated $1.85M increase.
  • Jacobs & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $68.5M.
  • Jacobs & Co's ten largest holdings make up 24% of its $322M portfolio in Q1 2014.
  • Jacobs & Co opened 4 new positions and closed 0 in Q1 2014.
  • Jacobs & Co's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Jacobs & Co's 13F filing for Q1 2014, filed 22 Apr 2014.