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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
+0.53%
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
$354M
AUM Growth
+$8.55M
Cap. Flow
+$6.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$903K
2
ESV
Ensco Rowan plc
ESV
+$893K
3
QCOM icon
Qualcomm
QCOM
+$659K
4
TRMB icon
Trimble
TRMB
+$610K
5
YUM icon
Yum! Brands
YUM
+$564K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$280K
3
INTC icon
Intel
INTC
+$124K
4
CVX icon
Chevron
CVX
+$84.1K
5
META icon
Meta Platforms (Facebook)
META
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$3.02M 0.86%
28,405
-485
-2% -$47.5K
MDT icon
52
Medtronic
MDT
$109B
$2.88M 0.81%
46,421
-149
-0.3% -$9.47K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.81M 0.79%
38,470
-455
-1% -$32.9K
DE icon
54
Deere & Co
DE
$160B
$2.71M 0.77%
33,004
+6,458
+24% +$552K
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.68M 0.76%
177,533
+67
+0% +$1.01K
CAT icon
56
Caterpillar
CAT
$375B
$2.49M 0.7%
25,147
+2
+0% +$212
MRK icon
57
Merck
MRK
$322B
$2.47M 0.7%
43,606
-105
-0.2% -$5.9K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$2.43M 0.69%
24,924
+1
+0% +$98
HUB.A
59
DELISTED
HUBBELL INC CL-A
HUB.A
$2.4M 0.68%
19,300
-75
-0.4% -$9.33K
CMI icon
60
Cummins
CMI
$87.5B
$2.38M 0.67%
18,068
+1
+0% +$144
SNA icon
61
Snap-on
SNA
$21.2B
$2.27M 0.64%
18,725
– –
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$2.24M 0.63%
23,540
+2,405
+11% +$239K
BUD icon
63
AB InBev
BUD
$170B
$2.1M 0.59%
18,927
-224
-1% -$25K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.58%
14,915
– –
HON icon
65
Honeywell
HON
$77B
$2.05M 0.58%
24,518
– –
WMT icon
66
Walmart Inc
WMT
$885B
$1.92M 0.54%
75,435
-750
-1% -$18.9K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.83M 0.52%
26,515
+200
+0.8% +$14.2K
PNR icon
68
Pentair
PNR
$10.4B
$1.79M 0.51%
40,653
-283
-0.7% -$13.1K
YUM icon
69
Yum! Brands
YUM
$41.8B
$1.74M 0.49%
33,634
+10,591
+46% +$564K
TRMB icon
70
Trimble
TRMB
$13.2B
$1.61M 0.45%
52,670
+18,785
+55% +$610K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$1.59M 0.45%
38,948
+5,550
+17% +$208K
EW icon
72
Edwards Lifesciences
EW
$49.6B
$1.55M 0.44%
90,990
– –
CELG
73
DELISTED
Celgene Corp
CELG
$1.51M 0.43%
15,892
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$1.46M 0.41%
14,365
– –
ORCL icon
75
Oracle
ORCL
$374B
$1.38M 0.39%
36,049
-980
-3% -$39.7K
1 2
3
4 5

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BONST
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AMI
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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FG
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FP
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AC
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Jacobs & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs & Co held 117 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.85%. Jacobs & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Jacobs & Co added most to McDonald's in Q3 2014, an estimated $903K increase.
  • Jacobs & Co's biggest Q3 2014 reduction was Baxter International, cutting an estimated $1.51M.
  • Jacobs & Co fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $280K.
  • Jacobs & Co's ten largest holdings make up 24% of its $354M portfolio in Q3 2014.
  • Jacobs & Co opened 0 new positions and closed 1 in Q3 2014.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.