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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
+4.43%
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
$380M
AUM Growth
+$26.3M
Cap. Flow
+$12M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
90
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.58M
2
AAPL icon
Apple
AAPL
+$957K
3
V icon
Visa
V
+$458K
4
INTC icon
Intel
INTC
+$430K
5
IBM icon
IBM
IBM
+$411K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
2
ADP icon
Automatic Data Processing
ADP
+$369K
3
MPC icon
Marathon Petroleum
MPC
+$305K
4
HAL icon
Halliburton
HAL
+$264K
5
MRO
Marathon Oil Corporation
MRO
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$3.02M 0.79%
43,717
+850
+2% +$59.3K
CMI icon
52
Cummins
CMI
$87.5B
$2.86M 0.75%
19,846
+1,778
+10% +$251K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.83M 0.74%
33,921
-4,549
-12% -$369K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.79M 0.74%
29,645
+1,240
+4% +$128K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.79M 0.73%
25,336
+412
+2% +$43.4K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$2.66M 0.7%
22,205
+1,684
+8% +$241K
MRK icon
57
Merck
MRK
$322B
$2.61M 0.69%
48,202
+4,596
+11% +$256K
SNA icon
58
Snap-on
SNA
$21.2B
$2.5M 0.66%
18,275
-450
-2% -$59K
CAT icon
59
Caterpillar
CAT
$375B
$2.47M 0.65%
27,019
+1,872
+7% +$182K
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$2.43M 0.64%
27,075
+3,535
+15% +$327K
GSK icon
61
GSK
GSK
$104B
$2.36M 0.62%
44,120
+28,254
+178% +$1.58M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.59%
15,015
+100
+0.7% +$14.4K
HON icon
63
Honeywell
HON
$77B
$2.23M 0.59%
24,830
+312
+1% +$26.8K
BUD icon
64
AB InBev
BUD
$170B
$2.21M 0.58%
19,724
+797
+4% +$88.3K
HUB.A
65
DELISTED
HUBBELL INC CL-A
HUB.A
$2.15M 0.57%
19,350
+50
+0.3% +$5.72K
WMT icon
66
Walmart Inc
WMT
$885B
$2.1M 0.55%
73,290
-2,145
-3% -$58K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$2.04M 0.54%
40,423
+1,475
+4% +$69.4K
ADBE icon
68
Adobe
ADBE
$99.5B
$2.02M 0.53%
27,865
+1,350
+5% +$94.6K
EW icon
69
Edwards Lifesciences
EW
$49.6B
$2M 0.53%
93,990
+3,000
+3% +$60.3K
PNR icon
70
Pentair
PNR
$10.4B
$1.94M 0.51%
43,522
+2,869
+7% +$126K
CELG
71
DELISTED
Celgene Corp
CELG
$1.92M 0.5%
17,140
+1,248
+8% +$132K
YUM icon
72
Yum! Brands
YUM
$41.8B
$1.91M 0.5%
36,430
+2,796
+8% +$146K
HSP
73
DELISTED
HOSPIRA INC
HSP
$1.6M 0.42%
26,210
+950
+4% +$53.6K
ORCL icon
74
Oracle
ORCL
$374B
$1.6M 0.42%
35,584
-465
-1% -$18.9K
TRMB icon
75
Trimble
TRMB
$13.2B
$1.54M 0.41%
58,220
+5,550
+11% +$157K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs & Co held 122 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $12M of net new capital in Q4 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Hain Celestial: 5,280 shares worth $307K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $369K trimmed.

  • Jacobs & Co's largest Q4 2014 buy was Hain Celestial: 5,280 shares worth $307K.
  • Jacobs & Co added most to GSK in Q4 2014, an estimated $1.58M increase.
  • Jacobs & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $369K.
  • Jacobs & Co fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $3.47M.
  • Jacobs & Co's ten largest holdings make up 22% of its $380M portfolio in Q4 2014.
  • Jacobs & Co opened 6 new positions and closed 3 in Q4 2014.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.