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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
+1.7%
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
$322M
AUM Growth
+$9.94M
Cap. Flow
-$60.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
GWR
Genesee & Wyoming Inc.
GWR
+$971K
3
MCD icon
McDonald's
MCD
+$898K
4
AAPL icon
Apple
AAPL
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.5M
2
VOD icon
Vodafone
VOD
+$2.09M
3
SWY
SAFEWAY INC
SWY
+$929K
4
PX
Praxair Inc
PX
+$486K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$2.49M 0.77%
25,084
-149
-0.6% -$14.1K
MRK icon
52
Merck
MRK
$322B
$2.36M 0.73%
43,646
+1,551
+4% +$80.3K
DE icon
53
Deere & Co
DE
$160B
$2.34M 0.73%
25,750
+3,945
+18% +$345K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$2.3M 0.71%
25,067
– –
SWY
55
DELISTED
SAFEWAY INC
SWY
$2.26M 0.7%
68,399
-29,936
-30% -$929K
PNR icon
56
Pentair
PNR
$10.4B
$2.23M 0.69%
41,881
-110
-0.3% -$5.74K
HUB.A
57
DELISTED
HUBBELL INC CL-A
HUB.A
$2.2M 0.68%
19,825
-300
-1% -$32K
SNA icon
58
Snap-on
SNA
$21.2B
$2.18M 0.67%
19,175
– –
HON icon
59
Honeywell
HON
$77B
$2.13M 0.66%
25,543
-45
-0.2% -$3.73K
VOD icon
60
Vodafone
VOD
$36.3B
$2.06M 0.64%
70,709
-54,141
-43% -$2.09M
GILD icon
61
Gilead Sciences
GILD
$162B
$2.04M 0.63%
28,780
-280
-1% -$22K
BUD icon
62
AB InBev
BUD
$170B
$2.01M 0.62%
19,112
-50
-0.3% -$5.07K
WMT icon
63
Walmart Inc
WMT
$885B
$1.93M 0.6%
75,810
-3
-0% -$75
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.88M 0.58%
177,466
+1,000
+0.6% +$10.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.57%
14,627
-190
-1% -$22.2K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.83M 0.57%
27,790
-250
-0.9% -$16K
ORCL icon
67
Oracle
ORCL
$374B
$1.8M 0.56%
43,962
+390
+0.9% +$14.8K
EBAY icon
68
eBay
EBAY
$50.6B
$1.63M 0.51%
70,151
+7,187
+11% +$167K
PCAR icon
69
PACCAR
PCAR
$69.8B
$1.48M 0.46%
32,895
– –
SNY icon
70
Sanofi
SNY
$103B
$1.43M 0.44%
27,375
+1,750
+7% +$88.6K
WTS icon
71
Watts Water Technologies
WTS
$11.5B
$1.34M 0.42%
22,875
– –
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
$1.32M 0.41%
11,030
-101
-0.9% -$11.9K
TRMB icon
73
Trimble
TRMB
$13.2B
$1.32M 0.41%
33,885
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$1.23M 0.38%
14,544
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$1.15M 0.36%
21,282
+5,112
+32% +$269K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs & Co held 122 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co withdrew a net $60.8M in Q1 2014, reducing 47 holdings. Its largest reduction was ExxonMobil, cutting an estimated $68.5M.

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

Against the trend, Jacobs & Co opened a new position in Genesee & Wyoming Inc. worth $998K.

  • Jacobs & Co's largest Q1 2014 buy was Genesee & Wyoming Inc.: 10,255 shares worth $998K.
  • Jacobs & Co added most to Verizon in Q1 2014, an estimated $1.85M increase.
  • Jacobs & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $68.5M.
  • Jacobs & Co's ten largest holdings make up 24% of its $322M portfolio in Q1 2014.
  • Jacobs & Co opened 4 new positions and closed 0 in Q1 2014.
  • Jacobs & Co's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Jacobs & Co's 13F filing for Q1 2014, filed 22 Apr 2014.