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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
+0.1%
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
$395M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.43M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.13M
3
DUK icon
Duke Energy
DUK
+$997K
4
SE
Spectra Energy Corp Wi
SE
+$897K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.6M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
BRSL
Brightstar Lottery PLC
BRSL
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 0.82%
+54,038
New +$3.43M
GILD icon
52
Gilead Sciences
GILD
$162B
$3.13M 0.79%
31,930
+2,285
+8% +$232K
EMC
53
DELISTED
EMC CORPORATION
EMC
$3.07M 0.78%
120,172
+1,970
+2% +$54.3K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$2.93M 0.74%
25,697
+361
+1% +$41.2K
ADP icon
55
Automatic Data Processing
ADP
$106B
$2.93M 0.74%
34,224
+303
+0.9% +$26.1K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$2.89M 0.73%
29,940
+2,865
+11% +$268K
COP icon
57
ConocoPhillips
COP
$147B
$2.88M 0.73%
46,247
+2,530
+6% +$164K
CAT icon
58
Caterpillar
CAT
$375B
$2.83M 0.72%
35,372
+8,353
+31% +$694K
SNA icon
59
Snap-on
SNA
$21.2B
$2.67M 0.68%
18,190
-85
-0.5% -$12K
GSK icon
60
GSK
GSK
$104B
$2.67M 0.68%
46,352
+2,232
+5% +$128K
MRK icon
61
Merck
MRK
$322B
$2.64M 0.67%
48,176
-26
-0.1% -$1.47K
BUD icon
62
AB InBev
BUD
$170B
$2.44M 0.62%
19,979
+255
+1% +$30.8K
HON icon
63
Honeywell
HON
$77B
$2.31M 0.58%
24,618
-212
-0.9% -$19.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.56%
15,315
+300
+2% +$44.1K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$2.17M 0.55%
91,440
-2,550
-3% -$57.2K
ADBE icon
66
Adobe
ADBE
$99.5B
$2.12M 0.54%
28,615
+750
+3% +$55.9K
WMT icon
67
Walmart Inc
WMT
$885B
$2.08M 0.53%
75,690
+2,400
+3% +$68.1K
YUM icon
68
Yum! Brands
YUM
$41.8B
$2.07M 0.52%
36,514
+84
+0.2% +$4.59K
HUB.A
69
DELISTED
HUBBELL INC CL-A
HUB.A
$2.06M 0.52%
19,500
+150
+0.8% +$16.3K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$2.03M 0.51%
24,130
+1,925
+9% +$203K
CELG
71
DELISTED
Celgene Corp
CELG
$1.96M 0.5%
16,995
-145
-0.8% -$17.3K
ORCL icon
72
Oracle
ORCL
$374B
$1.93M 0.49%
44,679
+9,095
+26% +$394K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.48%
27,672
+16,320
+144% +$1.13M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$1.88M 0.48%
42,293
+1,870
+5% +$84.6K
PNR icon
75
Pentair
PNR
$10.4B
$1.79M 0.45%
42,335
-1,187
-3% -$51.6K
1 2
3
4 5

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BONST
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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobs & Co held 130 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $16.2M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $150K trimmed.

  • Jacobs & Co's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.
  • Jacobs & Co added most to Viacom Inc. Class B in Q1 2015, an estimated $1.13M increase.
  • Jacobs & Co's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $150K.
  • Jacobs & Co fully exited HOSPIRA INC in Q1 2015, selling an estimated $1.6M.
  • Jacobs & Co's ten largest holdings make up 22% of its $395M portfolio in Q1 2015.
  • Jacobs & Co opened 11 new positions and closed 6 in Q1 2015.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.