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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
+4.43%
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
$380M
AUM Growth
+$26.3M
Cap. Flow
+$12M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
90
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.58M
2
AAPL icon
Apple
AAPL
+$957K
3
V icon
Visa
V
+$458K
4
INTC icon
Intel
INTC
+$430K
5
IBM icon
IBM
IBM
+$411K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
2
ADP icon
Automatic Data Processing
ADP
+$369K
3
MPC icon
Marathon Petroleum
MPC
+$305K
4
HAL icon
Halliburton
HAL
+$264K
5
MRO
Marathon Oil Corporation
MRO
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$5.4M 1.42%
447,048
+11,394
+3% +$133K
HD icon
27
Home Depot
HD
$331B
$5.36M 1.41%
51,076
+538
+1% +$52.3K
AMGN icon
28
Amgen
AMGN
$208B
$5.11M 1.35%
32,081
+2,116
+7% +$330K
BAX icon
29
Baxter International
BAX
$13.5B
$4.76M 1.25%
119,518
+3,673
+3% +$143K
DIS icon
30
Walt Disney
DIS
$167B
$4.68M 1.23%
49,699
+2,225
+5% +$201K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.21%
58,705
+3,300
+6% +$252K
SYY icon
32
Sysco
SYY
$40.8B
$4.35M 1.14%
109,499
+1,451
+1% +$56.3K
MCD icon
33
McDonald's
MCD
$192B
$4.3M 1.13%
45,918
+2,088
+5% +$195K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$4.28M 1.13%
115,150
+1,650
+1% +$59K
HPQ icon
35
HP
HPQ
$24.9B
$4.25M 1.12%
233,152
-2,055
-0.9% -$34.4K
QCOM icon
36
Qualcomm
QCOM
$155B
$4.21M 1.11%
56,639
+4,945
+10% +$362K
ABT icon
37
Abbott
ABT
$183B
$3.99M 1.05%
88,658
+5,505
+7% +$240K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$3.82M 1.01%
105,176
+4,433
+4% +$161K
VOD icon
39
Vodafone
VOD
$36.3B
$3.76M 0.99%
110,048
+3,247
+3% +$109K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.75M 0.99%
54,396
+679
+1% +$45.8K
ABBV icon
41
AbbVie
ABBV
$443B
$3.7M 0.97%
56,540
+3,315
+6% +$209K
KO icon
42
Coca-Cola
KO
$377B
$3.7M 0.97%
87,565
+2,700
+3% +$115K
SBUX icon
43
Starbucks
SBUX
$120B
$3.69M 0.97%
89,906
+6,698
+8% +$262K
NKE icon
44
Nike
NKE
$61.9B
$3.63M 0.96%
75,626
+2,986
+4% +$140K
EBAY icon
45
eBay
EBAY
$50.6B
$3.55M 0.93%
150,189
+7,142
+5% +$162K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.52M 0.93%
118,202
+5,415
+5% +$158K
MDT icon
47
Medtronic
MDT
$109B
$3.41M 0.9%
47,283
+862
+2% +$59.9K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$3.23M 0.85%
88,849
+2,115
+2% +$79.6K
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.04M 0.8%
191,183
+13,650
+8% +$217K
DE icon
50
Deere & Co
DE
$160B
$3.02M 0.8%
34,166
+1,162
+4% +$100K
1
2
3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs & Co held 122 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $12M of net new capital in Q4 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Hain Celestial: 5,280 shares worth $307K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $369K trimmed.

  • Jacobs & Co's largest Q4 2014 buy was Hain Celestial: 5,280 shares worth $307K.
  • Jacobs & Co added most to GSK in Q4 2014, an estimated $1.58M increase.
  • Jacobs & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $369K.
  • Jacobs & Co fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $3.47M.
  • Jacobs & Co's ten largest holdings make up 22% of its $380M portfolio in Q4 2014.
  • Jacobs & Co opened 6 new positions and closed 3 in Q4 2014.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.