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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
-6.38%
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
$377M
AUM Growth
-$23M
Cap. Flow
+$7.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
HON icon
Honeywell
HON
+$2.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
4
LH icon
Labcorp
LH
+$929K
5
AXP icon
American Express
AXP
+$834K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.58M
3
BAX icon
Baxter International
BAX
+$1.95M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.74M 0.73%
113,519
-5,234
-4% -$132K
ADBE icon
52
Adobe
ADBE
$99.5B
$2.74M 0.73%
33,294
+4,929
+17% +$400K
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.71M 0.72%
33,686
-47
-0.1% -$3.76K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.72%
56,982
+29
+0.1% +$1.55K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$2.66M 0.71%
98,610
+12,945
+15% +$388K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$2.65M 0.7%
29,017
+3,345
+13% +$335K
CAT icon
57
Caterpillar
CAT
$375B
$2.38M 0.63%
36,421
-165
-0.5% -$12.6K
MRK icon
58
Merck
MRK
$322B
$2.35M 0.62%
49,784
+461
+0.9% +$24.5K
GSK icon
59
GSK
GSK
$104B
$2.35M 0.62%
48,800
+1,284
+3% +$66.8K
HPQ icon
60
HP
HPQ
$24.9B
$2.25M 0.6%
193,175
-30,121
-13% -$391K
YUM icon
61
Yum! Brands
YUM
$41.8B
$2.23M 0.59%
38,837
+2,323
+6% +$141K
AXP icon
62
American Express
AXP
$227B
$2.21M 0.59%
29,890
+10,835
+57% +$834K
BUD icon
63
AB InBev
BUD
$170B
$2.14M 0.57%
20,112
-35
-0.2% -$4.06K
HUB.A
64
DELISTED
HUBBELL INC CL-A
HUB.A
$2.1M 0.56%
19,425
-75
-0.4% -$8.06K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$2.07M 0.55%
87,270
-1,020
-1% -$24.6K
COP icon
66
ConocoPhillips
COP
$147B
$2.06M 0.55%
42,960
-1,288
-3% -$65.5K
EMR icon
67
Emerson Electric
EMR
$83.9B
$2.03M 0.54%
46,024
-53,824
-54% -$2.65M
BAX icon
68
Baxter International
BAX
$13.5B
$1.99M 0.53%
60,612
-51,424
-46% -$1.95M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.53%
15,267
– –
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.51%
+60,806
New +$2.1M
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$1.87M 0.5%
31,722
-165
-0.5% -$11.4K
CELG
72
DELISTED
Celgene Corp
CELG
$1.83M 0.49%
16,907
-38
-0.2% -$4.72K
SCHW
73
Charles Schwab
SCHW
$183B
$1.7M 0.45%
59,485
+22,315
+60% +$716K
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.41%
36,052
+6,210
+21% +$308K
ORCL icon
75
Oracle
ORCL
$374B
$1.47M 0.39%
40,714
-480
-1% -$18.5K
1 2
3
4 5

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GAB
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SCP
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Jacobs & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs & Co held 127 positions worth $377M, down 5.8% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs & Co's Q3 2015 filing shows 4 new, 51 increased, 51 reduced and 3 closed positions. Its largest new stake was PayPal: 94,376 shares worth $2.93M. The largest sale was Emerson Electric, an estimated $2.65M.

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

  • Jacobs & Co's largest Q3 2015 buy was PayPal: 94,376 shares worth $2.93M.
  • Jacobs & Co added most to Honeywell in Q3 2015, an estimated $2.64M increase.
  • Jacobs & Co's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.65M.
  • Jacobs & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $1.64M.
  • Jacobs & Co's ten largest holdings make up 23% of its $377M portfolio in Q3 2015.
  • Jacobs & Co opened 4 new positions and closed 3 in Q3 2015.
  • Jacobs & Co's portfolio value fell 5.8% quarter-over-quarter to $377M.

Based on Jacobs & Co's 13F filing for Q3 2015, filed 15 Oct 2015.