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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
+5.63%
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
$288M
AUM Growth
+$11.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.38M
2
TRMB icon
Trimble
TRMB
+$767K
3
PSX icon
Phillips 66
PSX
+$472K
4
IBM icon
IBM
IBM
+$378K
5
MCD icon
McDonald's
MCD
+$360K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
KDP icon
Keurig Dr Pepper
KDP
+$904K
3
CVX icon
Chevron
CVX
+$504K
4
BA icon
Boeing
BA
+$228K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.39M 0.83%
34,352
-2,200
-6% -$147K
HPQ icon
52
HP
HPQ
$24.9B
$2.35M 0.82%
246,327
-7,559
-3% -$83.5K
MCD icon
53
McDonald's
MCD
$192B
$2.34M 0.81%
24,310
+3,685
+18% +$360K
CAT icon
54
Caterpillar
CAT
$375B
$2.15M 0.75%
25,790
+50
+0.2% +$4.23K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.02M 0.7%
25,325
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$1.98M 0.69%
31,425
-230
-0.7% -$13.7K
SNA icon
57
Snap-on
SNA
$21.2B
$1.95M 0.68%
19,635
– –
HUB.A
58
DELISTED
HUBBELL INC CL-A
HUB.A
$1.95M 0.68%
20,675
-835
-4% -$78.8K
HON icon
59
Honeywell
HON
$77B
$1.94M 0.68%
26,033
-1,223
-4% -$90.8K
BUD icon
60
AB InBev
BUD
$170B
$1.94M 0.67%
19,575
-100
-0.5% -$9.52K
PNR icon
61
Pentair
PNR
$10.4B
$1.92M 0.67%
43,964
-224
-0.5% -$9.33K
MRK icon
62
Merck
MRK
$322B
$1.9M 0.66%
41,885
-2,096
-5% -$95.7K
WMT icon
63
Walmart Inc
WMT
$885B
$1.88M 0.65%
76,335
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.59%
15,042
– –
DE icon
65
Deere & Co
DE
$160B
$1.68M 0.58%
20,615
+3,685
+22% +$307K
ORCL icon
66
Oracle
ORCL
$374B
$1.53M 0.53%
46,125
-198
-0.4% -$6.42K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.49M 0.52%
28,740
-450
-2% -$21.5K
EBAY icon
68
eBay
EBAY
$50.6B
$1.47M 0.51%
62,726
– –
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$1.32M 0.46%
23,500
-350
-1% -$18.6K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.31M 0.46%
14,144
– –
SNY icon
71
Sanofi
SNY
$103B
$1.3M 0.45%
25,725
-1,200
-4% -$61.1K
PCAR icon
72
PACCAR
PCAR
$69.8B
$1.22M 0.42%
32,895
– –
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$1.18M 0.41%
11,280
– –
INTU icon
74
Intuit
INTU
$86.5B
$1.08M 0.38%
16,275
-50
-0.3% -$3.22K
GSK icon
75
GSK
GSK
$104B
$1.04M 0.36%
16,548
-400
-2% -$25.7K
1 2
3
4 5

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Jacobs & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs & Co held 122 positions worth $288M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q3 2013 filing shows 5 new, 18 increased, 72 reduced and 6 closed positions. Its largest new stake was Trimble: 28,035 shares worth $832K. The largest sale was Union Pacific, an estimated $2.99M.

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

  • Jacobs & Co's largest Q3 2013 buy was Trimble: 28,035 shares worth $832K.
  • Jacobs & Co added most to Zoetis in Q3 2013, an estimated $1.38M increase.
  • Jacobs & Co's biggest Q3 2013 reduction was Chevron, cutting an estimated $504K.
  • Jacobs & Co fully exited Union Pacific in Q3 2013, selling an estimated $2.99M.
  • Jacobs & Co's ten largest holdings make up 24% of its $288M portfolio in Q3 2013.
  • Jacobs & Co opened 5 new positions and closed 6 in Q3 2013.
  • Jacobs & Co's portfolio value rose 4.2% quarter-over-quarter to $288M.

Based on Jacobs & Co's 13F filing for Q3 2013, filed 9 Oct 2013.