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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
+7.41%
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
$591M
AUM Growth
+$39.2M
Cap. Flow
-$5.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$571K
3
BUD icon
AB InBev
BUD
+$492K
4
GSK icon
GSK
GSK
+$462K
5
EA icon
Electronic Arts
EA
+$439K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
VIAB
Viacom Inc. Class B
VIAB
+$510K
3
MSFT icon
Microsoft
MSFT
+$486K
4
WBA
Walgreens Boots Alliance
WBA
+$414K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$8.01M 1.36%
47,906
-373
-0.8% -$59.8K
VZ icon
27
Verizon
VZ
$195B
$7.77M 1.31%
145,537
-2,667
-2% -$141K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.75M 1.31%
56,077
-1,979
-3% -$263K
IBM icon
29
IBM
IBM
$211B
$7.29M 1.23%
50,464
-2,245
-4% -$314K
T icon
30
AT&T
T
$159B
$7.26M 1.23%
286,430
-5,507
-2% -$135K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 1.21%
98,183
-6,091
-6% -$414K
ABT icon
32
Abbott
ABT
$183B
$7.04M 1.19%
95,936
-2,441
-2% -$160K
SLB icon
33
SLB Ltd
SLB
$73.6B
$7.02M 1.19%
115,210
-392
-0.3% -$25.2K
XOM icon
34
ExxonMobil
XOM
$644B
$6.96M 1.18%
81,901
-2,595
-3% -$212K
ABBV icon
35
AbbVie
ABBV
$443B
$6.79M 1.15%
71,753
+2,188
+3% +$207K
ENB icon
36
Enbridge
ENB
$119B
$6.14M 1.04%
190,243
+8,369
+5% +$292K
DE icon
37
Deere & Co
DE
$160B
$5.74M 0.97%
38,204
+677
+2% +$97.2K
SCHW
38
Charles Schwab
SCHW
$183B
$5.69M 0.96%
115,716
+4,450
+4% +$227K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$5.67M 0.96%
86,148
-4,830
-5% -$298K
GLW icon
40
Corning
GLW
$119B
$5.63M 0.95%
159,496
-4,000
-2% -$130K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$5.18M 0.88%
40,613
-683
-2% -$81.2K
EA icon
42
Electronic Arts
EA
$53B
$4.93M 0.83%
40,939
+3,406
+9% +$439K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 0.81%
78,960
-1,480
-2% -$89.6K
ADP icon
44
Automatic Data Processing
ADP
$106B
$4.71M 0.8%
31,229
+80
+0.3% +$11.3K
BUD icon
45
AB InBev
BUD
$170B
$4.65M 0.79%
53,144
+5,047
+10% +$492K
AXP icon
46
American Express
AXP
$227B
$4.61M 0.78%
43,279
+107
+0.2% +$11.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$4.3M 0.73%
40,120
-2,337
-6% -$234K
CAT icon
48
Caterpillar
CAT
$375B
$4.29M 0.73%
28,142
+523
+2% +$74K
LH icon
49
Labcorp
LH
$25B
$4.27M 0.72%
28,643
+1,215
+4% +$185K
PG icon
50
Procter & Gamble
PG
$336B
$4.21M 0.71%
50,592
-1,943
-4% -$159K
1
2
3 4 5

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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
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FP
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AC
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Jacobs & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
  • Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
  • Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
  • Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
  • Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.