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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
+0.1%
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
$395M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.43M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.13M
3
DUK icon
Duke Energy
DUK
+$997K
4
SE
Spectra Energy Corp Wi
SE
+$897K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.6M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
BRSL
Brightstar Lottery PLC
BRSL
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.57M 1.41%
98,401
+9,241
+10% +$537K
UPS icon
27
United Parcel Service
UPS
$88.6B
$5.48M 1.39%
56,563
+5,890
+12% +$604K
AMGN icon
28
Amgen
AMGN
$208B
$5.17M 1.31%
32,358
+277
+0.9% +$43.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.94M 1.25%
60,120
+1,415
+2% +$111K
CSX icon
30
CSX Corp
CSX
$93.4B
$4.94M 1.25%
447,060
+12
+0% +$138
MCD icon
31
McDonald's
MCD
$192B
$4.67M 1.18%
47,951
+2,033
+4% +$193K
QCOM icon
32
Qualcomm
QCOM
$155B
$4.66M 1.18%
67,144
+10,505
+19% +$740K
BAX icon
33
Baxter International
BAX
$13.5B
$4.54M 1.15%
122,012
+2,494
+2% +$94.6K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$4.39M 1.11%
113,950
-1,200
-1% -$44.5K
SYY icon
35
Sysco
SYY
$40.8B
$4.38M 1.11%
116,125
+6,626
+6% +$261K
SBUX icon
36
Starbucks
SBUX
$120B
$4.29M 1.09%
90,510
+604
+0.7% +$27.1K
ABT icon
37
Abbott
ABT
$183B
$4.24M 1.07%
91,538
+2,880
+3% +$132K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$4.14M 1.05%
114,490
+25,641
+29% +$897K
ABBV icon
39
AbbVie
ABBV
$443B
$4.03M 1.02%
68,840
+12,300
+22% +$743K
NKE icon
40
Nike
NKE
$61.9B
$3.97M 1.01%
79,224
+3,598
+5% +$172K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.97M 1.01%
54,621
+225
+0.4% +$16K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.79M 0.96%
104,980
-196
-0.2% -$7.09K
VOD icon
43
Vodafone
VOD
$36.3B
$3.75M 0.95%
114,590
+4,542
+4% +$156K
EBAY icon
44
eBay
EBAY
$50.6B
$3.73M 0.94%
153,456
+3,267
+2% +$77.9K
MDT icon
45
Medtronic
MDT
$109B
$3.58M 0.91%
45,968
-1,315
-3% -$99.7K
KO icon
46
Coca-Cola
KO
$377B
$3.54M 0.9%
87,418
-147
-0.2% -$6.15K
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.47M 0.88%
190,483
-700
-0.4% -$12.8K
HPQ icon
48
HP
HPQ
$24.9B
$3.35M 0.85%
236,783
+3,631
+2% +$59.9K
CMI icon
49
Cummins
CMI
$87.5B
$3.32M 0.84%
23,963
+4,117
+21% +$580K
DE icon
50
Deere & Co
DE
$160B
$3.29M 0.83%
37,504
+3,338
+10% +$296K
1
2
3 4 5

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Jacobs & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobs & Co held 130 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $16.2M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $150K trimmed.

  • Jacobs & Co's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.
  • Jacobs & Co added most to Viacom Inc. Class B in Q1 2015, an estimated $1.13M increase.
  • Jacobs & Co's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $150K.
  • Jacobs & Co fully exited HOSPIRA INC in Q1 2015, selling an estimated $1.6M.
  • Jacobs & Co's ten largest holdings make up 22% of its $395M portfolio in Q1 2015.
  • Jacobs & Co opened 11 new positions and closed 6 in Q1 2015.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.