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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
+2.32%
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
$426M
AUM Growth
+$10.1M
Cap. Flow
+$600K
Cap. Flow %
0.14%
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.66M
2
SBUX icon
Starbucks
SBUX
+$871K
3
DIS icon
Walt Disney
DIS
+$571K
4
KHC icon
Kraft Heinz
KHC
+$548K
5
QCOM icon
Qualcomm
QCOM
+$479K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.18M
2
EMC
EMC CORPORATION
EMC
+$1.67M
3
GLW icon
Corning
GLW
+$847K
4
KR icon
Kroger
KR
+$480K
5
MDLZ icon
Mondelez International
MDLZ
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$3.07M 0.72%
34,672
+6,664
+24% +$548K
DE icon
52
Deere & Co
DE
$160B
$3.06M 0.72%
37,817
+1,619
+4% +$133K
GSK icon
53
GSK
GSK
$104B
$3.05M 0.72%
56,238
+3,146
+6% +$166K
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.95M 0.69%
32,142
-548
-2% -$48.4K
YUM icon
55
Yum! Brands
YUM
$41.8B
$2.91M 0.68%
48,866
+2,845
+6% +$168K
CMI icon
56
Cummins
CMI
$87.5B
$2.87M 0.67%
25,521
+1,378
+6% +$156K
SNA icon
57
Snap-on
SNA
$21.2B
$2.83M 0.67%
17,950
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$2.83M 0.67%
33,940
+380
+1% +$33.7K
MRK icon
59
Merck
MRK
$322B
$2.66M 0.62%
48,318
-603
-1% -$32.1K
SCHW
60
Charles Schwab
SCHW
$183B
$2.65M 0.62%
104,759
+14,429
+16% +$410K
AXP icon
61
American Express
AXP
$227B
$2.61M 0.61%
42,985
+3,260
+8% +$207K
BAX icon
62
Baxter International
BAX
$13.5B
$2.45M 0.58%
54,275
-2,856
-5% -$125K
BUD icon
63
AB InBev
BUD
$170B
$2.45M 0.58%
18,602
-223
-1% -$28.1K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 0.56%
43,359
+2,959
+7% +$151K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.56%
16,471
-300
-2% -$42.9K
EMR icon
66
Emerson Electric
EMR
$83.9B
$2.29M 0.54%
43,834
-100
-0.2% -$5.31K
LH icon
67
Labcorp
LH
$25B
$1.88M 0.44%
16,788
+1,175
+8% +$126K
EA icon
68
Electronic Arts
EA
$53B
$1.87M 0.44%
24,632
+3,800
+18% +$267K
CAT icon
69
Caterpillar
CAT
$375B
$1.84M 0.43%
24,348
+651
+3% +$48.8K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.43%
44,473
+6,223
+16% +$257K
CELG
71
DELISTED
Celgene Corp
CELG
$1.82M 0.43%
18,447
+925
+5% +$95.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.4%
23,384
-39
-0.2% -$2.76K
KDP icon
73
Keurig Dr Pepper
KDP
$42.3B
$1.65M 0.39%
17,115
-1,487
-8% -$136K
PNR icon
74
Pentair
PNR
$10.4B
$1.63M 0.38%
41,738
-271
-0.6% -$10.5K
INTU icon
75
Intuit
INTU
$86.5B
$1.49M 0.35%
13,338
+1
+0% +$105
1 2
3
4 5

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OCAI
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
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AC
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Jacobs & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs & Co held 125 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Jacobs & Co opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co added most to Nike in Q2 2016, an estimated $1.66M increase.
  • Jacobs & Co's biggest Q2 2016 reduction was Corning, cutting an estimated $847K.
  • Jacobs & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 21% of its $426M portfolio in Q2 2016.
  • Jacobs & Co opened 0 new positions and closed 4 in Q2 2016.
  • Jacobs & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.