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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
+3.78%
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
$552M
AUM Growth
+$10.8M
Cap. Flow
-$8.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
NVT icon
nVent Electric
NVT
+$681K
3
BUD icon
AB InBev
BUD
+$577K
4
SYK icon
Stryker
SYK
+$404K
5
CMI icon
Cummins
CMI
+$326K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.86M
2
IBM icon
IBM
IBM
+$1M
3
KHC icon
Kraft Heinz
KHC
+$966K
4
GE icon
GE Aerospace
GE
+$807K
5
PNR icon
Pentair
PNR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.46M 1.35%
148,204
-922
-0.6% -$44.6K
PFE icon
27
Pfizer
PFE
$143B
$7.12M 1.29%
206,747
-2,682
-1% -$91.7K
T icon
28
AT&T
T
$159B
$7.08M 1.28%
291,937
+3,868
+1% +$97.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.04M 1.28%
58,056
-627
-1% -$78.2K
IBM icon
30
IBM
IBM
$211B
$7.04M 1.27%
52,709
-7,183
-12% -$1M
XOM icon
31
ExxonMobil
XOM
$644B
$6.99M 1.27%
84,496
-4,628
-5% -$369K
QCOM icon
32
Qualcomm
QCOM
$155B
$6.57M 1.19%
117,122
-1,232
-1% -$68.8K
ENB icon
33
Enbridge
ENB
$119B
$6.49M 1.18%
181,874
+2,547
+1% +$80.7K
ABBV icon
34
AbbVie
ABBV
$443B
$6.45M 1.17%
69,565
-995
-1% -$97.2K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 1.13%
104,274
-4,885
-4% -$314K
ABT icon
36
Abbott
ABT
$183B
$6M 1.09%
98,377
-2,175
-2% -$132K
SCHW
37
Charles Schwab
SCHW
$183B
$5.68M 1.03%
111,266
-4,406
-4% -$244K
EA icon
38
Electronic Arts
EA
$53B
$5.29M 0.96%
37,533
-530
-1% -$68.8K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$5.28M 0.96%
90,978
-2,806
-3% -$147K
DE icon
40
Deere & Co
DE
$160B
$5.25M 0.95%
37,527
-783
-2% -$115K
BUD icon
41
AB InBev
BUD
$170B
$4.85M 0.88%
48,097
+5,815
+14% +$577K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 0.82%
80,440
-1,340
-2% -$72.9K
GLW icon
43
Corning
GLW
$119B
$4.5M 0.81%
163,496
-4,841
-3% -$134K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$4.47M 0.81%
41,296
-125
-0.3% -$13.6K
AXP icon
45
American Express
AXP
$227B
$4.23M 0.77%
43,172
-1,295
-3% -$127K
LH icon
46
Labcorp
LH
$25B
$4.23M 0.77%
27,428
+375
+1% +$56.6K
ADP icon
47
Automatic Data Processing
ADP
$106B
$4.18M 0.76%
31,149
-493
-2% -$62.5K
PG icon
48
Procter & Gamble
PG
$336B
$4.1M 0.74%
52,535
-2,497
-5% -$188K
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.92M 0.71%
254,088
-48
-0% -$741
CMI icon
50
Cummins
CMI
$87.5B
$3.8M 0.69%
28,587
+2,175
+8% +$326K
1
2
3 4 5

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SCP
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Jacobs & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobs & Co held 126 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q2 2018 filing shows 5 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Applied Materials: 69,767 shares worth $3.22M. The largest sale was Keurig Dr Pepper, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2018 buy was Applied Materials: 69,767 shares worth $3.22M.
  • Jacobs & Co added most to AB InBev in Q2 2018, an estimated $577K increase.
  • Jacobs & Co's biggest Q2 2018 reduction was IBM, cutting an estimated $1M.
  • Jacobs & Co fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.86M.
  • Jacobs & Co's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Jacobs & Co opened 5 new positions and closed 3 in Q2 2018.
  • Jacobs & Co's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.