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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
-9.7%
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
$507M
AUM Growth
-$84M
Cap. Flow
-$11.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.75M
2
NDSN icon
Nordson
NDSN
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
CMI icon
Cummins
CMI
+$290K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$835K
2
ABBV icon
AbbVie
ABBV
+$796K
3
VOD icon
Vodafone
VOD
+$535K
4
ZTS icon
Zoetis
ZTS
+$529K
5
ENB icon
Enbridge
ENB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$6.95M 1.37%
55,831
-3,626
-6% -$495K
SYY icon
27
Sysco
SYY
$40.8B
$6.86M 1.35%
109,438
-3,445
-3% -$232K
ABT icon
28
Abbott
ABT
$183B
$6.69M 1.32%
92,481
-3,455
-4% -$243K
QCOM icon
29
Qualcomm
QCOM
$155B
$6.43M 1.27%
112,919
-3,235
-3% -$196K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 1.26%
93,712
-4,471
-5% -$347K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$5.93M 1.17%
85,174
-974
-1% -$69.9K
T icon
32
AT&T
T
$159B
$5.9M 1.16%
273,871
-12,559
-4% -$292K
ABBV icon
33
AbbVie
ABBV
$443B
$5.78M 1.14%
62,697
-9,056
-13% -$796K
ENB icon
34
Enbridge
ENB
$119B
$5.43M 1.07%
174,777
-15,466
-8% -$497K
DE icon
35
Deere & Co
DE
$160B
$5.41M 1.07%
36,241
-1,963
-5% -$288K
XOM icon
36
ExxonMobil
XOM
$644B
$5.38M 1.06%
78,947
-2,954
-4% -$232K
IBM icon
37
IBM
IBM
$211B
$5.1M 1.01%
46,923
-3,541
-7% -$425K
SCHW
38
Charles Schwab
SCHW
$183B
$4.88M 0.96%
117,510
+1,794
+2% +$81.1K
GLW icon
39
Corning
GLW
$119B
$4.63M 0.91%
153,161
-6,335
-4% -$202K
PG icon
40
Procter & Gamble
PG
$336B
$4.52M 0.89%
49,181
-1,411
-3% -$126K
LLY icon
41
Eli Lilly
LLY
$1.02T
$4.4M 0.87%
37,991
-2,129
-5% -$238K
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.14M 0.82%
244,002
-15,365
-6% -$261K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 0.81%
79,020
+60
+0.1% +$3.24K
SLB icon
44
SLB Ltd
SLB
$73.6B
$4.12M 0.81%
114,242
-968
-0.8% -$47.8K
CMI icon
45
Cummins
CMI
$87.5B
$4.06M 0.8%
30,352
+2,052
+7% +$290K
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$4M 0.79%
39,750
-863
-2% -$97.1K
ADP icon
47
Automatic Data Processing
ADP
$106B
$3.95M 0.78%
30,104
-1,125
-4% -$159K
AXP icon
48
American Express
AXP
$227B
$3.94M 0.78%
41,377
-1,902
-4% -$199K
MDT icon
49
Medtronic
MDT
$109B
$3.73M 0.73%
40,954
-687
-2% -$64.2K
CAT icon
50
Caterpillar
CAT
$375B
$3.69M 0.73%
28,997
+855
+3% +$111K
1
2
3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs & Co held 124 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q4 2018 filing shows 1 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Nordson: 7,653 shares worth $913K. The largest sale was Newell Brands, an estimated $835K.

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

  • Jacobs & Co's largest Q4 2018 buy was Nordson: 7,653 shares worth $913K.
  • Jacobs & Co added most to Constellation Brands in Q4 2018, an estimated $1.75M increase.
  • Jacobs & Co's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $835K.
  • Jacobs & Co fully exited PG&E in Q4 2018, selling an estimated $347K.
  • Jacobs & Co's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Jacobs & Co opened 1 new position and closed 8 in Q4 2018.
  • Jacobs & Co's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.