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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
+13.14%
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
$587M
AUM Growth
+$79.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.07M
2
EW icon
Edwards Lifesciences
EW
+$7.38M
3
HUBB icon
Hubbell
HUBB
+$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$994K
3
BA icon
Boeing
BA
+$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$7.66M 1.31%
31,456
-528
-2% -$125K
PFE icon
27
Pfizer
PFE
$143B
$7.61M 1.3%
188,942
-3,646
-2% -$146K
SYY icon
28
Sysco
SYY
$40.8B
$7.46M 1.27%
111,738
+2,300
+2% +$150K
AMGN icon
29
Amgen
AMGN
$208B
$7.44M 1.27%
39,185
– –
ABT icon
30
Abbott
ABT
$183B
$7.25M 1.23%
90,631
-1,850
-2% -$138K
QCOM icon
31
Qualcomm
QCOM
$155B
$6.53M 1.11%
114,588
+1,669
+1% +$90.1K
T icon
32
AT&T
T
$159B
$6.5M 1.11%
274,645
+774
+0.3% +$17.8K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$6.18M 1.05%
82,134
-3,040
-4% -$205K
ENB icon
34
Enbridge
ENB
$119B
$6.13M 1.04%
169,168
-5,609
-3% -$202K
IBM icon
35
IBM
IBM
$211B
$6.08M 1.03%
45,039
-1,884
-4% -$240K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.96%
88,853
-4,859
-5% -$332K
DE icon
37
Deere & Co
DE
$160B
$5.54M 0.94%
34,670
-1,571
-4% -$251K
SCHW
38
Charles Schwab
SCHW
$183B
$5.33M 0.91%
124,782
+7,272
+6% +$328K
XOM icon
39
ExxonMobil
XOM
$644B
$5.33M 0.91%
65,913
-13,034
-17% -$994K
SLB icon
40
SLB Ltd
SLB
$73.6B
$5.29M 0.9%
121,469
+7,227
+6% +$312K
PG icon
41
Procter & Gamble
PG
$336B
$4.99M 0.85%
47,984
-1,197
-2% -$117K
GLW icon
42
Corning
GLW
$119B
$4.93M 0.84%
149,061
-4,100
-3% -$135K
ABBV icon
43
AbbVie
ABBV
$443B
$4.84M 0.82%
60,075
-2,622
-4% -$215K
CMI icon
44
Cummins
CMI
$87.5B
$4.81M 0.82%
30,472
+120
+0.4% +$18K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$4.78M 0.81%
38,537
-1,213
-3% -$138K
EA icon
46
Electronic Arts
EA
$53B
$4.71M 0.8%
46,337
+3,138
+7% +$297K
ADP icon
47
Automatic Data Processing
ADP
$106B
$4.69M 0.8%
29,391
-713
-2% -$104K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 0.77%
76,840
-2,180
-3% -$123K
AXP icon
49
American Express
AXP
$227B
$4.48M 0.76%
41,007
-370
-0.9% -$38.9K
STZ icon
50
Constellation Brands
STZ
$22.2B
$4.4M 0.75%
25,077
+7,338
+41% +$1.24M
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
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FG
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FP
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AC
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Jacobs & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs & Co held 135 positions worth $587M, up 16% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2019 filing shows 19 new, 31 increased, 68 reduced and 4 closed positions. Its largest new stake was 3M: 47,958 shares worth $8.33M. The largest sale was HUBBELL INC CL-B, an estimated $2.59M.

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

  • Jacobs & Co's largest Q1 2019 buy was 3M: 47,958 shares worth $8.33M.
  • Jacobs & Co added most to NXP Semiconductors in Q1 2019, an estimated $2.63M increase.
  • Jacobs & Co's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $994K.
  • Jacobs & Co fully exited HUBBELL INC CL-B in Q1 2019, selling an estimated $2.59M.
  • Jacobs & Co's ten largest holdings make up 26% of its $587M portfolio in Q1 2019.
  • Jacobs & Co opened 19 new positions and closed 4 in Q1 2019.
  • Jacobs & Co's portfolio value rose 16% quarter-over-quarter to $587M.

Based on Jacobs & Co's 13F filing for Q1 2019, filed 29 Apr 2019.