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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
-6.38%
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
$377M
AUM Growth
-$23M
Cap. Flow
+$7.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
HON icon
Honeywell
HON
+$2.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
4
LH icon
Labcorp
LH
+$929K
5
AXP icon
American Express
AXP
+$834K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.58M
3
BAX icon
Baxter International
BAX
+$1.95M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$5.1M 1.35%
51,746
+1,585
+3% +$154K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.09M 1.35%
39,308
-311
-0.8% -$43.4K
SBUX icon
28
Starbucks
SBUX
$120B
$5.06M 1.34%
89,029
+327
+0.4% +$18.3K
PG icon
29
Procter & Gamble
PG
$336B
$5.06M 1.34%
70,324
-4,003
-5% -$300K
SYY icon
30
Sysco
SYY
$40.8B
$4.75M 1.26%
121,990
+3,455
+3% +$132K
NKE icon
31
Nike
NKE
$61.9B
$4.74M 1.26%
77,134
-420
-0.5% -$23.8K
AMGN icon
32
Amgen
AMGN
$208B
$4.64M 1.23%
33,550
+1,426
+4% +$225K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$4.56M 1.21%
110,890
-1,000
-0.9% -$40.6K
HON icon
34
Honeywell
HON
$77B
$4.55M 1.21%
53,490
+29,009
+118% +$2.64M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$4.34M 1.15%
103,588
-796
-0.8% -$34.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$4.32M 1.15%
51,654
-686
-1% -$57.9K
CSX icon
37
CSX Corp
CSX
$93.4B
$4.24M 1.13%
473,154
+11,994
+3% +$118K
ABBV icon
38
AbbVie
ABBV
$443B
$3.85M 1.02%
70,690
+1,914
+3% +$125K
QCOM icon
39
Qualcomm
QCOM
$155B
$3.84M 1.02%
71,449
-1,458
-2% -$86.6K
ABT icon
40
Abbott
ABT
$183B
$3.76M 1%
93,534
+2,503
+3% +$118K
VOD icon
41
Vodafone
VOD
$36.3B
$3.71M 0.99%
116,872
+1,271
+1% +$45.2K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$3.62M 0.96%
137,878
+6,800
+5% +$198K
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.36M 0.89%
189,335
-48
-0% -$853
KO icon
44
Coca-Cola
KO
$377B
$3.23M 0.86%
80,493
-3,035
-4% -$122K
GILD icon
45
Gilead Sciences
GILD
$162B
$3.21M 0.85%
32,736
+746
+2% +$82.9K
CMI icon
46
Cummins
CMI
$87.5B
$3.03M 0.8%
27,884
+2,019
+8% +$249K
DE icon
47
Deere & Co
DE
$160B
$3.02M 0.8%
40,879
+1,883
+5% +$166K
MDT icon
48
Medtronic
MDT
$109B
$2.96M 0.79%
44,210
-284
-0.6% -$20.9K
PYPL icon
49
PayPal
PYPL
$48.9B
$2.93M 0.78%
+94,376
New +$3.38M
SNA icon
50
Snap-on
SNA
$21.2B
$2.75M 0.73%
18,250
– –
1
2
3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs & Co held 127 positions worth $377M, down 5.8% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs & Co's Q3 2015 filing shows 4 new, 51 increased, 51 reduced and 3 closed positions. Its largest new stake was PayPal: 94,376 shares worth $2.93M. The largest sale was Emerson Electric, an estimated $2.65M.

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

  • Jacobs & Co's largest Q3 2015 buy was PayPal: 94,376 shares worth $2.93M.
  • Jacobs & Co added most to Honeywell in Q3 2015, an estimated $2.64M increase.
  • Jacobs & Co's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.65M.
  • Jacobs & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $1.64M.
  • Jacobs & Co's ten largest holdings make up 23% of its $377M portfolio in Q3 2015.
  • Jacobs & Co opened 4 new positions and closed 3 in Q3 2015.
  • Jacobs & Co's portfolio value fell 5.8% quarter-over-quarter to $377M.

Based on Jacobs & Co's 13F filing for Q3 2015, filed 15 Oct 2015.