We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$6.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
NKE icon
Nike
NKE
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$630K
4
ADBE icon
Adobe
ADBE
+$498K
5
V icon
Visa
V
+$355K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$894K
2
FMER
FIRSTMERIT CORP
FMER
+$433K
3
GLW icon
Corning
GLW
+$398K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$6.47M 1.44%
124,459
-933
-0.7% -$47.2K
AMGN icon
27
Amgen
AMGN
$208B
$6.44M 1.44%
38,586
+803
+2% +$136K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$6.38M 1.42%
149,354
-1,659
-1% -$63.2K
QCOM icon
29
Qualcomm
QCOM
$155B
$6.28M 1.4%
91,729
+1,572
+2% +$95.6K
HON icon
30
Honeywell
HON
$77B
$6.18M 1.38%
58,995
-55
-0.1% -$5.75K
MCD icon
31
McDonald's
MCD
$192B
$6.08M 1.36%
52,746
+1,111
+2% +$132K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$6.02M 1.34%
34,315
-574
-2% -$98.2K
SYY icon
33
Sysco
SYY
$40.8B
$5.8M 1.29%
118,364
-1,512
-1% -$77.7K
PG icon
34
Procter & Gamble
PG
$336B
$5.65M 1.26%
62,978
-545
-0.9% -$47.3K
ADBE icon
35
Adobe
ADBE
$99.5B
$5.31M 1.18%
48,924
+4,960
+11% +$498K
CSX icon
36
CSX Corp
CSX
$93.4B
$5.2M 1.16%
511,029
+2,976
+0.6% +$28.1K
PYPL icon
37
PayPal
PYPL
$48.9B
$4.95M 1.1%
120,716
+6,360
+6% +$244K
ABBV icon
38
AbbVie
ABBV
$443B
$4.94M 1.1%
78,268
+745
+1% +$48.2K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$4.82M 1.08%
96,540
-850
-0.9% -$43.1K
GLW icon
40
Corning
GLW
$119B
$4.44M 0.99%
187,931
-17,865
-9% -$398K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$4.23M 0.94%
33,547
+217
+0.7% +$26.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 0.94%
104,920
+1,340
+1% +$52.4K
ABT icon
43
Abbott
ABT
$183B
$4.05M 0.9%
95,816
-1,685
-2% -$72.2K
LLY icon
44
Eli Lilly
LLY
$1.02T
$3.87M 0.86%
48,214
-175
-0.4% -$14K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$3.84M 0.86%
87,404
-196
-0.2% -$8.6K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.74M 0.83%
222,907
+3,867
+2% +$64.9K
VOD icon
47
Vodafone
VOD
$36.3B
$3.73M 0.83%
128,043
+8,173
+7% +$249K
MDT icon
48
Medtronic
MDT
$109B
$3.71M 0.83%
42,888
+293
+0.7% +$25.5K
DE icon
49
Deere & Co
DE
$160B
$3.49M 0.78%
40,947
+3,130
+8% +$256K
SCHW
50
Charles Schwab
SCHW
$183B
$3.42M 0.76%
108,326
+3,567
+3% +$105K
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs & Co held 124 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q3 2016 filing shows 3 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 859 shares worth $345K. The largest sale was Hain Celestial, an estimated $894K.

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

  • Jacobs & Co's largest Q3 2016 buy was Regeneron Pharmaceuticals: 859 shares worth $345K.
  • Jacobs & Co added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.59M increase.
  • Jacobs & Co's biggest Q3 2016 reduction was Corning, cutting an estimated $398K.
  • Jacobs & Co fully exited Hain Celestial in Q3 2016, selling an estimated $894K.
  • Jacobs & Co's ten largest holdings make up 22% of its $448M portfolio in Q3 2016.
  • Jacobs & Co opened 3 new positions and closed 5 in Q3 2016.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.