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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
+4.22%
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
$532M
AUM Growth
+$24M
Cap. Flow
+$3.61M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$904K
2
PXD
Pioneer Natural Resource Co.
PXD
+$537K
3
DD icon
DuPont de Nemours
DD
+$447K
4
PG icon
Procter & Gamble
PG
+$439K
5
BUD icon
AB InBev
BUD
+$402K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
2
DD
Du Pont De Nemours E I
DD
+$427K
3
BA icon
Boeing
BA
+$291K
4
WFM
Whole Foods Market Inc
WFM
+$229K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.57M 1.42%
59,096
-941
-2% -$117K
AMGN icon
27
Amgen
AMGN
$208B
$7.5M 1.41%
40,239
-114
-0.3% -$20.2K
VZ icon
28
Verizon
VZ
$195B
$7.49M 1.41%
151,325
-1,130
-0.7% -$53.2K
ADBE icon
29
Adobe
ADBE
$99.5B
$7.48M 1.41%
50,159
-970
-2% -$145K
ENB icon
30
Enbridge
ENB
$119B
$7.27M 1.37%
173,864
+4,775
+3% +$194K
PFE icon
31
Pfizer
PFE
$143B
$7.17M 1.35%
211,760
-1,742
-0.8% -$56K
ABBV icon
32
AbbVie
ABBV
$443B
$6.73M 1.27%
75,775
-1,744
-2% -$133K
GE icon
33
GE Aerospace
GE
$374B
$6.58M 1.24%
56,774
+121
+0.2% +$14.6K
SYY icon
34
Sysco
SYY
$40.8B
$6.52M 1.23%
120,932
+2,363
+2% +$123K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$6.3M 1.19%
32,974
+217
+0.7% +$42.1K
PG icon
36
Procter & Gamble
PG
$336B
$6.12M 1.15%
117,960
+4,817
+4% +$439K
ABT icon
37
Abbott
ABT
$183B
$5.49M 1.03%
102,947
-1,340
-1% -$67.2K
SCHW
38
Charles Schwab
SCHW
$183B
$5.26M 0.99%
120,289
+7,559
+7% +$314K
PX
39
DELISTED
Praxair Inc
PX
$5.26M 0.99%
57,812
-715
-1% -$95.3K
GLW icon
40
Corning
GLW
$119B
$5.17M 0.97%
172,631
-1,425
-0.8% -$42.2K
DE icon
41
Deere & Co
DE
$160B
$5M 0.94%
39,778
-331
-0.8% -$40.8K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$4.86M 0.91%
94,790
-600
-0.6% -$28.9K
NWL icon
43
Newell Brands
NWL
$2.38B
$4.83M 0.91%
113,255
+18,490
+20% +$904K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$4.7M 0.88%
41,367
+1,726
+4% +$199K
EA icon
45
Electronic Arts
EA
$53B
$4.67M 0.88%
39,569
-85
-0.2% -$9.85K
BUD icon
46
AB InBev
BUD
$170B
$4.59M 0.86%
38,483
+3,437
+10% +$402K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 0.86%
94,180
– –
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.55M 0.86%
243,956
+130
+0.1% +$2.43K
KR icon
49
Kroger
KR
$35.4B
$4.53M 0.85%
58,448
+4,419
+8% +$99.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$4.32M 0.81%
67,776
+3,676
+6% +$215K
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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Jacobs & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs & Co held 125 positions worth $532M, up 4.7% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2017 buy was Lockheed Martin: 748 shares worth $232K.
  • Jacobs & Co added most to Newell Brands in Q3 2017, an estimated $904K increase.
  • Jacobs & Co's biggest Q3 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.16M.
  • Jacobs & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Jacobs & Co's ten largest holdings make up 23% of its $532M portfolio in Q3 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q3 2017.
  • Jacobs & Co's portfolio value rose 4.7% quarter-over-quarter to $532M.

Based on Jacobs & Co's 13F filing for Q3 2017, filed 14 Nov 2017.