We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$345M
AUM Growth
+$22.6M
Cap. Flow
+$7.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.31M
2
BAX icon
Baxter International
BAX
+$1.48M
3
EBAY icon
eBay
EBAY
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.21M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.26M
2
IRM icon
Iron Mountain
IRM
+$641K
3
LDOS icon
Leidos
LDOS
+$478K
4
CVX icon
Chevron
CVX
+$326K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.85M 0.83%
73,510
-322
-0.4% -$12K
CMI icon
52
Cummins
CMI
$87.5B
$2.79M 0.81%
18,067
-100
-0.6% -$15.1K
CAT icon
53
Caterpillar
CAT
$375B
$2.73M 0.79%
25,145
+61
+0.2% +$6.4K
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.71M 0.79%
38,925
-1,464
-4% -$99.9K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.51M 0.73%
24,923
-144
-0.6% -$14.1K
HUB.A
56
DELISTED
HUBBELL INC CL-A
HUB.A
$2.42M 0.7%
19,375
-450
-2% -$51.1K
MRK icon
57
Merck
MRK
$322B
$2.41M 0.7%
43,711
+65
+0.1% +$3.55K
DE icon
58
Deere & Co
DE
$160B
$2.4M 0.7%
26,546
+796
+3% +$73.2K
GILD icon
59
Gilead Sciences
GILD
$162B
$2.4M 0.69%
28,890
+110
+0.4% +$8.56K
ABBV icon
60
AbbVie
ABBV
$443B
$2.29M 0.66%
52,988
-1,316
-2% -$69K
SNA icon
61
Snap-on
SNA
$21.2B
$2.22M 0.64%
18,725
-450
-2% -$52K
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$2.22M 0.64%
21,135
+10,880
+106% +$1.07M
BUD icon
63
AB InBev
BUD
$170B
$2.2M 0.64%
19,151
+39
+0.2% +$4.29K
HON icon
64
Honeywell
HON
$77B
$2.05M 0.59%
24,518
-1,025
-4% -$85.7K
PNR icon
65
Pentair
PNR
$10.4B
$1.98M 0.57%
40,936
-945
-2% -$48.1K
WMT icon
66
Walmart Inc
WMT
$885B
$1.91M 0.55%
76,185
+375
+0.5% +$9.63K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.9M 0.55%
26,315
-1,475
-5% -$95.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.55%
14,915
+288
+2% +$36.5K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.57M 0.46%
14,365
-179
-1% -$18.2K
ORCL icon
70
Oracle
ORCL
$374B
$1.5M 0.44%
37,029
-6,933
-16% -$285K
PCAR icon
71
PACCAR
PCAR
$69.8B
$1.38M 0.4%
32,895
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.36M 0.4%
+15,892
New +$1.21M
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$1.36M 0.39%
21,975
-900
-4% -$51.7K
YUM icon
74
Yum! Brands
YUM
$41.8B
$1.34M 0.39%
23,043
+1,761
+8% +$97.9K
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$1.31M 0.38%
10,620
-410
-4% -$48.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs & Co held 125 positions worth $345M, up 7% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q2 2014 filing shows 3 new, 38 increased, 65 reduced and 8 closed positions. Its largest new stake was Ensco Rowan plc: 16,015 shares worth $3.56M. The largest sale was SAFEWAY INC, an estimated $2.26M.

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

  • Jacobs & Co's largest Q2 2014 buy was Ensco Rowan plc: 16,015 shares worth $3.56M.
  • Jacobs & Co added most to Baxter International in Q2 2014, an estimated $1.48M increase.
  • Jacobs & Co's biggest Q2 2014 reduction was Chevron, cutting an estimated $326K.
  • Jacobs & Co fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.26M.
  • Jacobs & Co's ten largest holdings make up 24% of its $345M portfolio in Q2 2014.
  • Jacobs & Co opened 3 new positions and closed 8 in Q2 2014.
  • Jacobs & Co's portfolio value rose 7% quarter-over-quarter to $345M.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.