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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
$400M
AUM Growth
+$4.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.5M
2
WFM
Whole Foods Market Inc
WFM
+$1.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.06M
5
AXP icon
American Express
AXP
+$650K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$762K
3
MSI icon
Motorola Solutions
MSI
+$687K
4
BAX icon
Baxter International
BAX
+$373K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.53M 1.38%
49,782
-1,129
-2% -$126K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.47M 1.37%
39,619
-680
-2% -$93.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$5.36M 1.34%
62,455
+2,335
+4% +$191K
CSX icon
29
CSX Corp
CSX
$93.4B
$5.02M 1.26%
461,160
+14,100
+3% +$163K
AMGN icon
30
Amgen
AMGN
$208B
$4.93M 1.23%
32,124
-234
-0.7% -$37.5K
MCD icon
31
McDonald's
MCD
$192B
$4.77M 1.19%
50,161
+2,210
+5% +$214K
SBUX icon
32
Starbucks
SBUX
$120B
$4.75M 1.19%
88,702
-1,808
-2% -$91.7K
ABBV icon
33
AbbVie
ABBV
$443B
$4.62M 1.16%
68,776
-64
-0.1% -$4.18K
QCOM icon
34
Qualcomm
QCOM
$155B
$4.57M 1.14%
72,907
+5,763
+9% +$393K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$4.53M 1.13%
111,890
-2,060
-2% -$80.2K
ABT icon
36
Abbott
ABT
$183B
$4.47M 1.12%
91,031
-507
-0.6% -$24.3K
LLY icon
37
Eli Lilly
LLY
$1.02T
$4.37M 1.09%
52,340
-2,281
-4% -$174K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$4.29M 1.07%
104,384
-596
-0.6% -$23.4K
SYY icon
39
Sysco
SYY
$40.8B
$4.28M 1.07%
118,535
+2,410
+2% +$90.2K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$4.27M 1.07%
131,078
+16,588
+14% +$591K
BAX icon
41
Baxter International
BAX
$13.5B
$4.25M 1.07%
112,036
-9,976
-8% -$373K
VOD icon
42
Vodafone
VOD
$36.3B
$4.21M 1.05%
115,601
+1,011
+0.9% +$36.4K
NKE icon
43
Nike
NKE
$61.9B
$4.19M 1.05%
77,554
-1,670
-2% -$85.6K
EBAY icon
44
eBay
EBAY
$50.6B
$3.89M 0.97%
153,456
– –
DE icon
45
Deere & Co
DE
$160B
$3.78M 0.95%
38,996
+1,492
+4% +$136K
GILD icon
46
Gilead Sciences
GILD
$162B
$3.75M 0.94%
31,990
+60
+0.2% +$6.56K
CMI icon
47
Cummins
CMI
$87.5B
$3.39M 0.85%
25,865
+1,902
+8% +$262K
MDT icon
48
Medtronic
MDT
$109B
$3.3M 0.83%
44,494
-1,474
-3% -$113K
KO icon
49
Coca-Cola
KO
$377B
$3.28M 0.82%
83,528
-3,890
-4% -$158K
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.26M 0.82%
189,383
-1,100
-0.6% -$18.9K
1
2
3 4 5

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Jacobs & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobs & Co held 127 positions worth $400M, up 1.2% from $395M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jacobs & Co's Q2 2015 filing shows 3 new, 42 increased, 57 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 85,665 shares worth $3.1M. The largest sale was Trimble, an estimated $1.52M.

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

  • Jacobs & Co's largest Q2 2015 buy was Twitter, Inc.: 85,665 shares worth $3.1M.
  • Jacobs & Co added most to United Natural Foods in Q2 2015, an estimated $1.06M increase.
  • Jacobs & Co's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $762K.
  • Jacobs & Co fully exited Trimble in Q2 2015, selling an estimated $1.52M.
  • Jacobs & Co's ten largest holdings make up 21% of its $400M portfolio in Q2 2015.
  • Jacobs & Co opened 3 new positions and closed 4 in Q2 2015.
  • Jacobs & Co's portfolio value rose 1.2% quarter-over-quarter to $400M.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.