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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
+7.02%
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
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
HPE icon
Hewlett Packard
HPE
+$939K
5
SCHW
Charles Schwab
SCHW
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$2.1M
3
HPQ icon
HP
HPQ
+$1.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$2.96M 0.77%
17,950
-300
-2% -$49.9K
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
$2.78M 0.72%
30,145
+19,375
+180% +$1.83M
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.68M 0.69%
33,738
+52
+0.2% +$4.48K
DE icon
54
Deere & Co
DE
$160B
$2.55M 0.66%
34,258
-6,621
-16% -$512K
GSK icon
55
GSK
GSK
$104B
$2.55M 0.66%
51,768
+2,968
+6% +$151K
SCHW
56
Charles Schwab
SCHW
$183B
$2.54M 0.66%
86,810
+27,325
+46% +$865K
YUM icon
57
Yum! Brands
YUM
$41.8B
$2.46M 0.64%
49,234
+10,397
+27% +$543K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.46M 0.64%
99,806
-13,713
-12% -$356K
MRK icon
59
Merck
MRK
$322B
$2.42M 0.63%
48,907
-877
-2% -$44.2K
BUD icon
60
AB InBev
BUD
$170B
$2.39M 0.62%
20,075
-37
-0.2% -$4.48K
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.33M 0.6%
57,856
-2,950
-5% -$103K
AXP icon
62
American Express
AXP
$227B
$2.32M 0.6%
36,090
+6,200
+21% +$451K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.57%
16,962
+1,695
+11% +$227K
CMI icon
64
Cummins
CMI
$87.5B
$2.16M 0.56%
24,961
-2,923
-10% -$292K
BAX icon
65
Baxter International
BAX
$13.5B
$2.11M 0.55%
59,413
-1,199
-2% -$43.8K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$2.03M 0.53%
78,330
-8,940
-10% -$232K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.97M 0.51%
44,474
-1,550
-3% -$73.8K
CELG
68
DELISTED
Celgene Corp
CELG
$1.88M 0.49%
17,587
+680
+4% +$78.7K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.46%
91,211
-7,399
-8% -$197K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.46%
44,513
-12,469
-22% -$626K
CAT icon
71
Caterpillar
CAT
$375B
$1.57M 0.41%
25,551
-10,870
-30% -$760K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.4%
36,757
+705
+2% +$33.1K
COP icon
73
ConocoPhillips
COP
$147B
$1.45M 0.37%
35,963
-6,997
-16% -$366K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.37%
22,578
+210
+0.9% +$13.9K
LH icon
75
Labcorp
LH
$25B
$1.37M 0.36%
13,902
+4,924
+55% +$508K
1 2
3
4 5

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Jacobs & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs & Co held 131 positions worth $386M, up 2.5% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q4 2015 filing shows 7 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,380 shares worth $3.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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

  • Jacobs & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 104,380 shares worth $3.89M.
  • Jacobs & Co added most to HUBBELL INC CL-B in Q4 2015, an estimated $1.83M increase.
  • Jacobs & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • Jacobs & Co fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $2.1M.
  • Jacobs & Co's ten largest holdings make up 22% of its $386M portfolio in Q4 2015.
  • Jacobs & Co opened 7 new positions and closed 9 in Q4 2015.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.