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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
+1.57%
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
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.88%
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.48M
2
IBM icon
IBM
IBM
+$8.85M
3
INTC icon
Intel
INTC
+$7.94M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
XOM icon
ExxonMobil
XOM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.07M 0.75%
+177,550
New +$2.07M
MCD icon
52
McDonald's
MCD
$192B
$2.04M 0.74%
+20,625
New +$2.07M
CMI icon
53
Cummins
CMI
$87.5B
$1.98M 0.72%
+18,265
New +$2.07M
MRK icon
54
Merck
MRK
$322B
$1.95M 0.71%
+43,981
New +$1.96M
HON icon
55
Honeywell
HON
$77B
$1.94M 0.7%
+27,256
New +$1.88M
HUB.A
56
DELISTED
HUBBELL INC CL-A
HUB.A
$1.94M 0.7%
+21,510
New +$1.87M
WMT icon
57
Walmart Inc
WMT
$885B
$1.9M 0.69%
+76,335
New +$1.96M
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$1.84M 0.67%
+25,325
New +$1.89M
BUD icon
59
AB InBev
BUD
$170B
$1.77M 0.64%
+19,675
New +$1.87M
SNA icon
60
Snap-on
SNA
$21.2B
$1.75M 0.64%
+19,635
New +$1.72M
PNR icon
61
Pentair
PNR
$10.4B
$1.71M 0.62%
+44,188
New +$1.65M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.61%
+15,042
New +$1.65M
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.64M 0.59%
+53,087
New +$1.72M
GILD icon
64
Gilead Sciences
GILD
$162B
$1.62M 0.59%
+31,655
New +$1.65M
ORCL icon
65
Oracle
ORCL
$374B
$1.42M 0.52%
+46,323
New +$1.54M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.51%
+56,150
New +$1.44M
SNY icon
67
Sanofi
SNY
$103B
$1.39M 0.5%
+26,925
New +$1.43M
DE icon
68
Deere & Co
DE
$160B
$1.38M 0.5%
+16,930
New +$1.46M
EBAY icon
69
eBay
EBAY
$50.6B
$1.36M 0.49%
+62,726
New +$1.42M
ADBE icon
70
Adobe
ADBE
$99.5B
$1.33M 0.48%
+29,190
New +$1.29M
APC
71
DELISTED
Anadarko Petroleum
APC
$1.22M 0.44%
+14,144
New +$1.22M
PCAR icon
72
PACCAR
PCAR
$69.8B
$1.18M 0.43%
+32,895
New +$1.13M
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.4%
+11,280
New +$1.09M
WTS icon
74
Watts Water Technologies
WTS
$11.5B
$1.08M 0.39%
+23,850
New +$1.1M
GSK icon
75
GSK
GSK
$104B
$1.06M 0.38%
+16,948
New +$1.08M
1 2
3
4 5

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OCAI
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobs & Co, which disclosed 117 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 78,421 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.

  • Jacobs & Co's largest Q2 2013 buy was Chevron: 78,421 shares worth $9.28M.
  • Jacobs & Co's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
  • Jacobs & Co disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Jacobs & Co's 13F filing for Q2 2013, filed 19 Jul 2013.