We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$354M
AUM Growth
+$8.55M
Cap. Flow
+$6.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$903K
2
ESV
Ensco Rowan plc
ESV
+$893K
3
QCOM icon
Qualcomm
QCOM
+$659K
4
TRMB icon
Trimble
TRMB
+$610K
5
YUM icon
Yum! Brands
YUM
+$564K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$280K
3
INTC icon
Intel
INTC
+$124K
4
CVX icon
Chevron
CVX
+$84.1K
5
META icon
Meta Platforms (Facebook)
META
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$4.63M 1.31%
125,447
+958
+0.8% +$32.8K
BAX icon
27
Baxter International
BAX
$13.5B
$4.52M 1.28%
115,845
-37,267
-24% -$1.51M
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.47M 1.26%
40,233
+1
+0% +$114
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.38M 1.24%
55,405
-812
-1% -$59.6K
DIS icon
30
Walt Disney
DIS
$167B
$4.23M 1.2%
47,474
-220
-0.5% -$19.4K
AMGN icon
31
Amgen
AMGN
$208B
$4.21M 1.19%
29,965
+203
+0.7% +$26.5K
MCD icon
32
McDonald's
MCD
$192B
$4.16M 1.18%
43,830
+9,467
+28% +$903K
SYY icon
33
Sysco
SYY
$40.8B
$4.1M 1.16%
108,048
+123
+0.1% +$4.59K
QCOM icon
34
Qualcomm
QCOM
$155B
$3.87M 1.09%
51,694
+8,615
+20% +$659K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$3.8M 1.07%
113,500
– –
HPQ icon
36
HP
HPQ
$24.9B
$3.79M 1.07%
235,207
– –
KO icon
37
Coca-Cola
KO
$377B
$3.62M 1.02%
84,865
+2,300
+3% +$95.1K
VOD icon
38
Vodafone
VOD
$36.3B
$3.51M 0.99%
106,801
+13,956
+15% +$465K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3.48M 0.99%
53,717
-150
-0.3% -$9.5K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.98%
45,528
-270
-0.6% -$21.7K
ABT icon
41
Abbott
ABT
$183B
$3.46M 0.98%
83,153
+337
+0.4% +$14.3K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.45M 0.98%
100,743
+15,138
+18% +$552K
EBAY icon
43
eBay
EBAY
$50.6B
$3.41M 0.96%
143,047
+6,686
+5% +$149K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 0.96%
86,734
– –
ESV
45
DELISTED
Ensco Rowan plc
ESV
$3.39M 0.96%
20,521
+4,506
+28% +$893K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.3M 0.93%
112,787
+2,892
+3% +$83.4K
COP icon
47
ConocoPhillips
COP
$147B
$3.28M 0.93%
42,867
-100
-0.2% -$8.18K
NKE icon
48
Nike
NKE
$61.9B
$3.24M 0.92%
72,640
-870
-1% -$34.5K
SBUX icon
49
Starbucks
SBUX
$120B
$3.14M 0.89%
83,208
-1,152
-1% -$44.6K
ABBV icon
50
AbbVie
ABBV
$443B
$3.07M 0.87%
53,225
+237
+0.4% +$13.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs & Co held 117 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.85%. Jacobs & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Jacobs & Co added most to McDonald's in Q3 2014, an estimated $903K increase.
  • Jacobs & Co's biggest Q3 2014 reduction was Baxter International, cutting an estimated $1.51M.
  • Jacobs & Co fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $280K.
  • Jacobs & Co's ten largest holdings make up 24% of its $354M portfolio in Q3 2014.
  • Jacobs & Co opened 0 new positions and closed 1 in Q3 2014.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.