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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
+2.39%
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
$416M
AUM Growth
+$29.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.7M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
NKE icon
Nike
NKE
+$647K
4
DIS icon
Walt Disney
DIS
+$478K
5
GAM
General American Investors Company
GAM
+$431K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$937K
3
EBAY icon
eBay
EBAY
+$900K
4
HPE icon
Hewlett Packard
HPE
+$407K
5
GLW icon
Corning
GLW
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.93M 1.43%
58,913
+207
+0.4% +$19.4K
SYY icon
27
Sysco
SYY
$40.8B
$5.63M 1.35%
120,407
-3,741
-3% -$161K
PG icon
28
Procter & Gamble
PG
$336B
$5.56M 1.34%
67,508
-1,915
-3% -$154K
ZTS icon
29
Zoetis
ZTS
$32.4B
$5.54M 1.33%
125,022
-2,024
-2% -$85.9K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$5.43M 1.31%
36,678
-1,668
-4% -$237K
AMGN icon
31
Amgen
AMGN
$208B
$5.32M 1.28%
35,513
+356
+1% +$52.9K
GLW icon
32
Corning
GLW
$119B
$5.18M 1.25%
248,078
-21,320
-8% -$395K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$5.17M 1.24%
103,960
-2,600
-2% -$117K
NKE icon
34
Nike
NKE
$61.9B
$5.07M 1.22%
82,501
+10,710
+15% +$647K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$4.42M 1.06%
144,387
+3,980
+3% +$112K
ABBV icon
36
AbbVie
ABBV
$443B
$4.24M 1.02%
74,158
+1,028
+1% +$57.3K
PYPL icon
37
PayPal
PYPL
$48.9B
$4.16M 1%
107,901
-3,095
-3% -$112K
QCOM icon
38
Qualcomm
QCOM
$155B
$4.14M 1%
81,064
+3,417
+4% +$167K
CSX icon
39
CSX Corp
CSX
$93.4B
$4.03M 0.97%
469,380
-8,310
-2% -$67.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.96M 0.95%
103,880
-500
-0.5% -$18.4K
ABT icon
41
Abbott
ABT
$183B
$3.92M 0.94%
93,611
-1,115
-1% -$44.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.89M 0.94%
96,871
-6,114
-6% -$249K
ADBE icon
43
Adobe
ADBE
$99.5B
$3.73M 0.9%
39,799
+4,435
+13% +$384K
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.73M 0.9%
208,275
+3,905
+2% +$69.9K
VOD icon
45
Vodafone
VOD
$36.3B
$3.71M 0.89%
115,847
+1,018
+0.9% +$31.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.55M 0.86%
49,354
-215
-0.4% -$16.3K
KO icon
47
Coca-Cola
KO
$377B
$3.5M 0.84%
75,462
-1,296
-2% -$56.4K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$3.36M 0.81%
32,453
+320
+1% +$31K
MDT icon
49
Medtronic
MDT
$109B
$3.3M 0.79%
43,998
+487
+1% +$36.7K
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$3.16M 0.76%
29,795
-350
-1% -$37.1K
1
2
3 4 5

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Jacobs & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs & Co held 128 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q1 2016 filing shows 6 new, 40 increased, 69 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 18,602 shares worth $1.66M. The largest sale was Edwards Lifesciences, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2016 buy was Keurig Dr Pepper: 18,602 shares worth $1.66M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2016, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $937K.
  • Jacobs & Co fully exited Edwards Lifesciences in Q1 2016, selling an estimated $2.03M.
  • Jacobs & Co's ten largest holdings make up 22% of its $416M portfolio in Q1 2016.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2016.
  • Jacobs & Co's portfolio value rose 7.6% quarter-over-quarter to $416M.

Based on Jacobs & Co's 13F filing for Q1 2016, filed 14 Apr 2016.