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
+1.46%
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
$461M
AUM Growth
+$12.6M
Cap. Flow
+$31M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
PX
Praxair Inc
PX
+$7.17M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
BUD icon
AB InBev
BUD
+$1.23M
5
YUMC icon
Yum China
YUMC
+$988K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.62M
2
RTN
Raytheon Company
RTN
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$758K
4
VOD icon
Vodafone
VOD
+$336K
5
TWTR
Twitter, Inc.
TWTR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$6.63M 1.44%
123,872
-587
-0.5% -$29.8K
SYY icon
27
Sysco
SYY
$40.8B
$6.53M 1.42%
117,992
-372
-0.3% -$19.3K
MCD icon
28
McDonald's
MCD
$192B
$6.44M 1.4%
52,896
+150
+0.3% +$17.6K
HON icon
29
Honeywell
HON
$77B
$6.35M 1.38%
60,708
+1,713
+3% +$174K
PG icon
30
Procter & Gamble
PG
$336B
$6.21M 1.35%
95,285
+32,307
+51% +$2.75M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$6.13M 1.33%
149,071
-283
-0.2% -$11.7K
CSX icon
32
CSX Corp
CSX
$93.4B
$6.11M 1.32%
510,048
-981
-0.2% -$11K
AMGN icon
33
Amgen
AMGN
$208B
$5.97M 1.29%
40,816
+2,230
+6% +$336K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$5.54M 1.2%
34,286
-29
-0.1% -$4.81K
ADBE icon
35
Adobe
ADBE
$99.5B
$5.52M 1.2%
53,654
+4,730
+10% +$501K
PX
36
DELISTED
Praxair Inc
PX
$5.21M 1.13%
62,023
+60,338
+3,581% +$7.17M
PYPL icon
37
PayPal
PYPL
$48.9B
$5.02M 1.09%
127,198
+6,482
+5% +$261K
ABBV icon
38
AbbVie
ABBV
$443B
$4.91M 1.07%
78,423
+155
+0.2% +$9.46K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$4.5M 0.98%
96,540
– –
GLW icon
40
Corning
GLW
$119B
$4.49M 0.97%
184,831
-3,100
-2% -$73.7K
DE icon
41
Deere & Co
DE
$160B
$4.31M 0.93%
41,827
+880
+2% +$82.7K
SCHW
42
Charles Schwab
SCHW
$183B
$4.19M 0.91%
106,242
-2,084
-2% -$74.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 0.9%
104,560
-360
-0.3% -$14.4K
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.88M 0.84%
226,957
+4,050
+2% +$69.2K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$3.88M 0.84%
44,421
+7,528
+20% +$644K
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$3.88M 0.84%
38,693
+5,146
+15% +$552K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$3.87M 0.84%
87,308
-96
-0.1% -$4.14K
ABT icon
48
Abbott
ABT
$183B
$3.65M 0.79%
94,946
-870
-0.9% -$34.5K
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.54M 0.77%
48,074
-140
-0.3% -$10.4K
CMI icon
50
Cummins
CMI
$87.5B
$3.48M 0.76%
25,504
+191
+0.8% +$25.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs & Co held 122 positions worth $461M, up 2.8% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $31M of net new capital in Q4 2016, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Yum China: 36,325 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.62M trimmed.

  • Jacobs & Co's largest Q4 2016 buy was Yum China: 36,325 shares worth $948K.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $19.5M increase.
  • Jacobs & Co's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.62M.
  • Jacobs & Co fully exited Viatris in Q4 2016, selling an estimated $243K.
  • Jacobs & Co's ten largest holdings make up 22% of its $461M portfolio in Q4 2016.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2016.
  • Jacobs & Co's portfolio value rose 2.8% quarter-over-quarter to $461M.

Based on Jacobs & Co's 13F filing for Q4 2016, filed 18 Jan 2017.