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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
+7.02%
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
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
HPE icon
Hewlett Packard
HPE
+$939K
5
SCHW
Charles Schwab
SCHW
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$2.1M
3
HPQ icon
HP
HPQ
+$1.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$5.71M 1.48%
127,046
+87
+0.1% +$3.93K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.33M 1.38%
38,346
-962
-2% -$138K
PG icon
28
Procter & Gamble
PG
$336B
$5.31M 1.38%
69,423
-901
-1% -$68.9K
AMGN icon
29
Amgen
AMGN
$208B
$5.3M 1.37%
35,157
+1,607
+5% +$253K
HON icon
30
Honeywell
HON
$77B
$5.23M 1.36%
58,706
+5,216
+10% +$478K
SYY icon
31
Sysco
SYY
$40.8B
$5.05M 1.31%
124,148
+2,158
+2% +$88.5K
GLW icon
32
Corning
GLW
$119B
$4.67M 1.21%
269,398
-28,855
-10% -$523K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$4.55M 1.18%
106,560
-4,330
-4% -$183K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$4.34M 1.12%
102,985
-603
-0.6% -$27K
NKE icon
35
Nike
NKE
$61.9B
$4.3M 1.11%
71,791
-5,343
-7% -$345K
ABBV icon
36
AbbVie
ABBV
$443B
$4.01M 1.04%
73,130
+2,440
+3% +$141K
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.98M 1.03%
49,569
-2,085
-4% -$173K
ABT icon
38
Abbott
ABT
$183B
$3.93M 1.02%
94,726
+1,192
+1% +$52.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 1.01%
+104,380
New +$3.86M
CSX icon
40
CSX Corp
CSX
$93.4B
$3.77M 0.98%
477,690
+4,536
+1% +$41.2K
VOD icon
41
Vodafone
VOD
$36.3B
$3.69M 0.96%
114,829
-2,043
-2% -$66.7K
PYPL icon
42
PayPal
PYPL
$48.9B
$3.67M 0.95%
110,996
+16,620
+18% +$586K
QCOM icon
43
Qualcomm
QCOM
$155B
$3.61M 0.94%
77,647
+6,198
+9% +$331K
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.55M 0.92%
204,370
+15,035
+8% +$261K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 0.88%
140,407
+2,529
+2% +$67.2K
MDT icon
46
Medtronic
MDT
$109B
$3.33M 0.86%
43,511
-699
-2% -$52.6K
GILD icon
47
Gilead Sciences
GILD
$162B
$3.29M 0.85%
33,852
+1,116
+3% +$116K
KO icon
48
Coca-Cola
KO
$377B
$3.23M 0.84%
76,758
-3,735
-5% -$159K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$3.21M 0.83%
32,133
+3,116
+11% +$305K
ADBE icon
50
Adobe
ADBE
$99.5B
$3.18M 0.82%
35,364
+2,070
+6% +$186K
1
2
3 4 5

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Jacobs & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs & Co held 131 positions worth $386M, up 2.5% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q4 2015 filing shows 7 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,380 shares worth $3.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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

  • Jacobs & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 104,380 shares worth $3.89M.
  • Jacobs & Co added most to HUBBELL INC CL-B in Q4 2015, an estimated $1.83M increase.
  • Jacobs & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • Jacobs & Co fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $2.1M.
  • Jacobs & Co's ten largest holdings make up 22% of its $386M portfolio in Q4 2015.
  • Jacobs & Co opened 7 new positions and closed 9 in Q4 2015.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.