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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
+8.92%
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
$312M
AUM Growth
+$24.9M
Cap. Flow
+$65.2M
Cap. Flow %
20.86%
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$66.7M
2
PX
Praxair Inc
PX
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$832K
4
DD icon
DuPont de Nemours
DD
+$328K
5
ZTS icon
Zoetis
ZTS
+$280K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$401K
2
BA icon
Boeing
BA
+$274K
3
V icon
Visa
V
+$245K
4
SBUX icon
Starbucks
SBUX
+$242K
5
INTU icon
Intuit
INTU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$2.56M 0.82%
18,167
-18
-0.1% -$2.39K
MCD icon
52
McDonald's
MCD
$192B
$2.48M 0.79%
25,513
+1,203
+5% +$116K
COP icon
53
ConocoPhillips
COP
$147B
$2.41M 0.77%
34,068
-284
-0.8% -$20.4K
CAT icon
54
Caterpillar
CAT
$375B
$2.29M 0.73%
25,233
-557
-2% -$47.6K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.27M 0.73%
25,067
-258
-1% -$22.3K
PNR icon
56
Pentair
PNR
$10.4B
$2.19M 0.7%
41,991
-1,973
-4% -$91.7K
GILD icon
57
Gilead Sciences
GILD
$162B
$2.18M 0.7%
29,060
-2,365
-8% -$165K
HON icon
58
Honeywell
HON
$77B
$2.1M 0.67%
25,588
-445
-2% -$34.8K
SNA icon
59
Snap-on
SNA
$21.2B
$2.1M 0.67%
19,175
-460
-2% -$47.7K
BUD icon
60
AB InBev
BUD
$170B
$2.04M 0.65%
19,162
-413
-2% -$42.2K
MRK icon
61
Merck
MRK
$322B
$2.01M 0.64%
42,095
+210
+0.5% +$9.6K
DE icon
62
Deere & Co
DE
$160B
$1.99M 0.64%
21,805
+1,190
+6% +$101K
WMT icon
63
Walmart Inc
WMT
$885B
$1.99M 0.64%
75,813
-522
-0.7% -$13.5K
HUB.A
64
DELISTED
HUBBELL INC CL-A
HUB.A
$1.97M 0.63%
20,125
-550
-3% -$52.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.56%
14,817
-225
-1% -$26K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.68M 0.54%
28,040
-700
-2% -$38.7K
ORCL icon
67
Oracle
ORCL
$374B
$1.67M 0.53%
43,572
-2,553
-6% -$87.8K
EBAY icon
68
eBay
EBAY
$50.6B
$1.45M 0.47%
62,964
+238
+0.4% +$5.27K
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$1.42M 0.45%
22,875
-625
-3% -$36.2K
SNY icon
70
Sanofi
SNY
$103B
$1.37M 0.44%
25,625
-100
-0.4% -$5.16K
PCAR icon
71
PACCAR
PCAR
$69.8B
$1.3M 0.42%
32,895
– –
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
$1.21M 0.39%
11,131
-149
-1% -$15.9K
TRMB icon
73
Trimble
TRMB
$13.2B
$1.18M 0.38%
33,885
+5,850
+21% +$184K
APC
74
DELISTED
Anadarko Petroleum
APC
$1.15M 0.37%
14,544
+400
+3% +$35.9K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1.14M 0.36%
28,118
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs & Co held 119 positions worth $312M, up 8.6% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co deployed $65.2M of net new capital in Q4 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Praxair Inc: 8,480 shares worth $1.1M.

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

On the sell side, the largest reduction was Vodafone, an estimated $401K trimmed.

  • Jacobs & Co's largest Q4 2013 buy was Praxair Inc: 8,480 shares worth $1.1M.
  • Jacobs & Co added most to ExxonMobil in Q4 2013, an estimated $66.7M increase.
  • Jacobs & Co's biggest Q4 2013 reduction was Vodafone, cutting an estimated $401K.
  • Jacobs & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $206K.
  • Jacobs & Co's ten largest holdings make up 24% of its $312M portfolio in Q4 2013.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2013.
  • Jacobs & Co's portfolio value rose 8.6% quarter-over-quarter to $312M.

Based on Jacobs & Co's 13F filing for Q4 2013, filed 27 Jan 2014.