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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
+5.36%
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
$487M
AUM Growth
+$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.09M
2
NWL icon
Newell Brands
NWL
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
KR icon
Kroger
KR
+$1.36M
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
2
SE
Spectra Energy Corp Wi
SE
+$5.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.2M
4
SNA icon
Snap-on
SNA
+$2.35M
5
TGT icon
Target
TGT
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$7M 1.44%
215,730
-164
-0.1% -$5.17K
HON icon
27
Honeywell
HON
$77B
$6.81M 1.4%
60,404
-304
-0.5% -$33.6K
MCD icon
28
McDonald's
MCD
$192B
$6.74M 1.38%
51,986
-910
-2% -$114K
ADBE icon
29
Adobe
ADBE
$99.5B
$6.73M 1.38%
51,719
-1,935
-4% -$227K
AMGN icon
30
Amgen
AMGN
$208B
$6.62M 1.36%
40,360
-456
-1% -$75.8K
ENB icon
31
Enbridge
ENB
$119B
$6.03M 1.24%
+144,038
New +$6.09M
PG icon
32
Procter & Gamble
PG
$336B
$5.95M 1.22%
103,754
+8,469
+9% +$751K
SYY icon
33
Sysco
SYY
$40.8B
$5.9M 1.21%
113,721
-4,271
-4% -$226K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$5.88M 1.21%
32,858
-1,428
-4% -$249K
PYPL icon
35
PayPal
PYPL
$48.9B
$5.56M 1.14%
129,300
+2,102
+2% +$87.9K
PX
36
DELISTED
Praxair Inc
PX
$5.39M 1.11%
59,962
-2,061
-3% -$242K
ABBV icon
37
AbbVie
ABBV
$443B
$5.07M 1.04%
77,881
-542
-0.7% -$34.1K
TGT icon
38
Target
TGT
$65.6B
$4.79M 0.99%
86,896
-12,034
-12% -$749K
GLW icon
39
Corning
GLW
$119B
$4.76M 0.98%
176,281
-8,550
-5% -$227K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$4.66M 0.96%
95,540
-1,000
-1% -$48.4K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$4.53M 0.93%
38,215
-478
-1% -$54.2K
KR icon
42
Kroger
KR
$35.4B
$4.51M 0.93%
49,658
+42,562
+600% +$1.36M
ABT icon
43
Abbott
ABT
$183B
$4.49M 0.92%
101,127
+6,181
+7% +$267K
DE icon
44
Deere & Co
DE
$160B
$4.43M 0.91%
40,748
-1,079
-3% -$117K
SCHW
45
Charles Schwab
SCHW
$183B
$4.29M 0.88%
105,193
-1,049
-1% -$43.3K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.23M 0.87%
240,891
+13,934
+6% +$245K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.84%
96,220
-8,340
-8% -$351K
LLY icon
48
Eli Lilly
LLY
$1.02T
$3.91M 0.8%
46,493
-1,581
-3% -$127K
CMI icon
49
Cummins
CMI
$87.5B
$3.8M 0.78%
25,117
-387
-2% -$57.3K
NWL icon
50
Newell Brands
NWL
$2.38B
$3.75M 0.77%
+79,525
New +$3.77M
1
2
3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs & Co held 123 positions worth $487M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Jacobs & Co opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2017 buy was Enbridge: 144,038 shares worth $6.03M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2017, an estimated $1.49M increase.
  • Jacobs & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $7.14M.
  • Jacobs & Co fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $519K.
  • Jacobs & Co's ten largest holdings make up 22% of its $487M portfolio in Q1 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2017.
  • Jacobs & Co's portfolio value rose 5.6% quarter-over-quarter to $487M.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.