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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
$400M
AUM Growth
+$4.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.5M
2
WFM
Whole Foods Market Inc
WFM
+$1.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.06M
5
AXP icon
American Express
AXP
+$650K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$762K
3
MSI icon
Motorola Solutions
MSI
+$687K
4
BAX icon
Baxter International
BAX
+$373K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
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
$3.25M 0.81%
56,953
+2,915
+5% +$177K
EMC
52
DELISTED
EMC CORPORATION
EMC
$3.13M 0.78%
118,753
-1,419
-1% -$37.8K
CAT icon
53
Caterpillar
CAT
$375B
$3.1M 0.78%
36,586
+1,214
+3% +$104K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$3.1M 0.78%
+85,665
New +$3.5M
HPQ icon
55
HP
HPQ
$24.9B
$3.04M 0.76%
223,296
-13,487
-6% -$200K
SNA icon
56
Snap-on
SNA
$21.2B
$2.91M 0.73%
18,250
+60
+0.3% +$9.26K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$2.72M 0.68%
25,672
-25
-0.1% -$2.77K
COP icon
58
ConocoPhillips
COP
$147B
$2.72M 0.68%
44,248
-1,999
-4% -$130K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.71M 0.68%
33,733
-491
-1% -$41.9K
MRK icon
60
Merck
MRK
$322B
$2.68M 0.67%
49,323
+1,147
+2% +$64.3K
GSK icon
61
GSK
GSK
$104B
$2.47M 0.62%
47,516
+1,164
+3% +$65.5K
BUD icon
62
AB InBev
BUD
$170B
$2.43M 0.61%
20,147
+168
+0.8% +$20.6K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$2.43M 0.61%
31,887
+1,947
+7% +$171K
YUM icon
64
Yum! Brands
YUM
$41.8B
$2.36M 0.59%
36,514
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$2.3M 0.57%
28,365
-250
-0.9% -$19.5K
HON icon
66
Honeywell
HON
$77B
$2.24M 0.56%
24,481
-137
-0.6% -$12.8K
HUB.A
67
DELISTED
HUBBELL INC CL-A
HUB.A
$2.1M 0.53%
19,500
– –
EW icon
68
Edwards Lifesciences
EW
$49.6B
$2.1M 0.52%
88,290
-3,150
-3% -$71.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.52%
15,267
-48
-0.3% -$6.85K
CELG
70
DELISTED
Celgene Corp
CELG
$1.96M 0.49%
16,945
-50
-0.3% -$5.72K
PNR icon
71
Pentair
PNR
$10.4B
$1.95M 0.49%
42,180
-155
-0.4% -$6.56K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$1.93M 0.48%
21,716
-2,414
-10% -$235K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.48%
29,842
+2,170
+8% +$147K
ORCL icon
74
Oracle
ORCL
$374B
$1.66M 0.42%
41,194
-3,485
-8% -$151K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1.64M 0.41%
41,848
-445
-1% -$19.1K
1 2
3
4 5

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SCP
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Jacobs & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobs & Co held 127 positions worth $400M, up 1.2% from $395M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jacobs & Co's Q2 2015 filing shows 3 new, 42 increased, 57 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 85,665 shares worth $3.1M. The largest sale was Trimble, an estimated $1.52M.

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

  • Jacobs & Co's largest Q2 2015 buy was Twitter, Inc.: 85,665 shares worth $3.1M.
  • Jacobs & Co added most to United Natural Foods in Q2 2015, an estimated $1.06M increase.
  • Jacobs & Co's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $762K.
  • Jacobs & Co fully exited Trimble in Q2 2015, selling an estimated $1.52M.
  • Jacobs & Co's ten largest holdings make up 21% of its $400M portfolio in Q2 2015.
  • Jacobs & Co opened 3 new positions and closed 4 in Q2 2015.
  • Jacobs & Co's portfolio value rose 1.2% quarter-over-quarter to $400M.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.