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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
+5.17%
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
$345M
AUM Growth
+$22.6M
Cap. Flow
+$7.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.31M
2
BAX icon
Baxter International
BAX
+$1.48M
3
EBAY icon
eBay
EBAY
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.21M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.26M
2
IRM icon
Iron Mountain
IRM
+$641K
3
LDOS icon
Leidos
LDOS
+$478K
4
CVX icon
Chevron
CVX
+$326K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$4.47M 1.3%
435,639
-3,264
-0.7% -$31.8K
SYY icon
27
Sysco
SYY
$40.8B
$4.4M 1.28%
107,925
-1,468
-1% -$53.9K
DIS icon
28
Walt Disney
DIS
$167B
$4.09M 1.19%
47,694
-478
-1% -$39K
HD icon
29
Home Depot
HD
$331B
$4.08M 1.18%
50,429
+13,622
+37% +$1.07M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$4.06M 1.18%
113,500
-2,650
-2% -$94.6K
ZTS icon
31
Zoetis
ZTS
$32.4B
$4.02M 1.16%
124,489
+6,414
+5% +$197K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.78M 1.1%
56,217
+1,060
+2% +$65.2K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 1.09%
45,798
-1,087
-2% -$85K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$3.69M 1.07%
86,734
-1,275
-1% -$51.1K
COP icon
35
ConocoPhillips
COP
$147B
$3.68M 1.07%
42,967
+150
+0.4% +$11.7K
HPQ icon
36
HP
HPQ
$24.9B
$3.6M 1.04%
235,207
-2,173
-0.9% -$32.7K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$3.56M 1.03%
+16,015
New +$3.31M
AMGN icon
38
Amgen
AMGN
$208B
$3.52M 1.02%
29,762
-26
-0.1% -$3.01K
KO icon
39
Coca-Cola
KO
$377B
$3.5M 1.01%
82,565
+5,712
+7% +$232K
MCD icon
40
McDonald's
MCD
$192B
$3.46M 1%
34,363
-540
-2% -$54.5K
QCOM icon
41
Qualcomm
QCOM
$155B
$3.41M 0.99%
43,079
+5,289
+14% +$420K
ABT icon
42
Abbott
ABT
$183B
$3.39M 0.98%
82,816
+849
+1% +$33.3K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.35M 0.97%
53,867
-1,117
-2% -$66.6K
SBUX icon
44
Starbucks
SBUX
$120B
$3.26M 0.95%
84,360
+5,954
+8% +$216K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$3.22M 0.93%
85,605
-246
-0.3% -$8.99K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.11M 0.9%
177,466
– –
VOD icon
47
Vodafone
VOD
$36.3B
$3.1M 0.9%
92,845
+22,136
+31% +$784K
MDT icon
48
Medtronic
MDT
$109B
$2.97M 0.86%
46,570
-749
-2% -$45.5K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.9M 0.84%
109,895
+3,156
+3% +$83.3K
EBAY icon
50
eBay
EBAY
$50.6B
$2.87M 0.83%
136,361
+66,210
+94% +$1.44M
1
2
3 4 5

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Jacobs & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs & Co held 125 positions worth $345M, up 7% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q2 2014 filing shows 3 new, 38 increased, 65 reduced and 8 closed positions. Its largest new stake was Ensco Rowan plc: 16,015 shares worth $3.56M. The largest sale was SAFEWAY INC, an estimated $2.26M.

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

  • Jacobs & Co's largest Q2 2014 buy was Ensco Rowan plc: 16,015 shares worth $3.56M.
  • Jacobs & Co added most to Baxter International in Q2 2014, an estimated $1.48M increase.
  • Jacobs & Co's biggest Q2 2014 reduction was Chevron, cutting an estimated $326K.
  • Jacobs & Co fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.26M.
  • Jacobs & Co's ten largest holdings make up 24% of its $345M portfolio in Q2 2014.
  • Jacobs & Co opened 3 new positions and closed 8 in Q2 2014.
  • Jacobs & Co's portfolio value rose 7% quarter-over-quarter to $345M.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.