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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.23M 1.42%
60,037
-367
-0.6% -$43.3K
SLB icon
27
SLB Ltd
SLB
$73.6B
$7.13M 1.4%
108,276
+9,241
+9% +$662K
PYPL icon
28
PayPal
PYPL
$48.9B
$6.96M 1.37%
129,715
+415
+0.3% +$20.4K
AMGN icon
29
Amgen
AMGN
$208B
$6.95M 1.37%
40,353
-7
-0% -$1.14K
VZ icon
30
Verizon
VZ
$195B
$6.81M 1.34%
152,455
+2,244
+1% +$105K
PFE icon
31
Pfizer
PFE
$143B
$6.8M 1.34%
213,502
-2,228
-1% -$70.3K
ENB icon
32
Enbridge
ENB
$119B
$6.73M 1.33%
169,089
+25,051
+17% +$1.01M
PG icon
33
Procter & Gamble
PG
$336B
$6.25M 1.23%
113,143
+9,389
+9% +$828K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$6.24M 1.23%
32,757
-101
-0.3% -$18.4K
SYY icon
35
Sysco
SYY
$40.8B
$5.97M 1.17%
118,569
+4,848
+4% +$259K
ABBV icon
36
AbbVie
ABBV
$443B
$5.62M 1.11%
77,519
-362
-0.5% -$24.3K
GLW icon
37
Corning
GLW
$119B
$5.23M 1.03%
174,056
-2,225
-1% -$63.9K
PX
38
DELISTED
Praxair Inc
PX
$5.1M 1%
58,527
-1,435
-2% -$184K
NWL icon
39
Newell Brands
NWL
$2.38B
$5.08M 1%
94,765
+15,240
+19% +$773K
ABT icon
40
Abbott
ABT
$183B
$5.07M 1%
104,287
+3,160
+3% +$143K
DE icon
41
Deere & Co
DE
$160B
$4.96M 0.98%
40,109
-639
-2% -$75K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$4.94M 0.97%
39,641
+1,426
+4% +$169K
SCHW
43
Charles Schwab
SCHW
$183B
$4.84M 0.95%
112,730
+7,537
+7% +$302K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$4.65M 0.92%
95,390
-150
-0.2% -$7.59K
KR icon
45
Kroger
KR
$35.4B
$4.63M 0.91%
54,029
+4,371
+9% +$124K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.39M 0.86%
243,826
+2,935
+1% +$52.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.38M 0.86%
94,180
-2,040
-2% -$95.4K
EA icon
48
Electronic Arts
EA
$53B
$4.19M 0.83%
39,654
+1,820
+5% +$187K
CMI icon
49
Cummins
CMI
$87.5B
$4.05M 0.8%
24,950
-167
-0.7% -$25.9K
AXP icon
50
American Express
AXP
$227B
$3.87M 0.76%
45,965
+2,080
+5% +$165K
1
2
3 4 5

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OCAI
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BONST
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AMI
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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
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AC
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Jacobs & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.