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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
+5.36%
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
$487M
AUM Growth
+$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.09M
2
NWL icon
Newell Brands
NWL
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
KR icon
Kroger
KR
+$1.36M
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
2
SE
Spectra Energy Corp Wi
SE
+$5.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.2M
4
SNA icon
Snap-on
SNA
+$2.35M
5
TGT icon
Target
TGT
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$3.65M 0.75%
84,738
-2,570
-3% -$114K
BUD icon
52
AB InBev
BUD
$170B
$3.63M 0.75%
33,093
+3,747
+13% +$403K
AXP icon
53
American Express
AXP
$227B
$3.47M 0.71%
43,885
-310
-0.7% -$24.2K
MDT icon
54
Medtronic
MDT
$109B
$3.46M 0.71%
42,973
-42
-0.1% -$3.28K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$3.39M 0.7%
28,268
-977
-3% -$117K
VOD icon
56
Vodafone
VOD
$36.3B
$3.39M 0.7%
128,209
+12,941
+11% +$331K
EA icon
57
Electronic Arts
EA
$53B
$3.39M 0.7%
37,834
+6,727
+22% +$573K
GSK icon
58
GSK
GSK
$104B
$3.38M 0.69%
64,074
+3,416
+6% +$173K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$3.25M 0.67%
59,795
+5,523
+10% +$303K
ADP icon
60
Automatic Data Processing
ADP
$106B
$3.24M 0.67%
31,624
-473
-1% -$48.2K
MRK icon
61
Merck
MRK
$322B
$3.17M 0.65%
52,303
+872
+2% +$52.9K
CELG
62
DELISTED
Celgene Corp
CELG
$3.07M 0.63%
24,669
+4,395
+22% +$526K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.6%
17,345
-131,726
-88% -$5.52M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.56%
16,466
-35
-0.2% -$5.86K
LH icon
65
Labcorp
LH
$25B
$2.69M 0.55%
21,855
+640
+3% +$75.8K
CAT icon
66
Caterpillar
CAT
$375B
$2.63M 0.54%
28,326
+2,754
+11% +$261K
KO icon
67
Coca-Cola
KO
$377B
$2.59M 0.53%
61,144
-6,618
-10% -$276K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.56M 0.53%
42,780
-792
-2% -$47.3K
BAX icon
69
Baxter International
BAX
$13.5B
$2.39M 0.49%
46,155
-3,795
-8% -$187K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.48%
44,465
-840
-2% -$45K
YUM icon
71
Yum! Brands
YUM
$41.8B
$2.33M 0.48%
36,538
+1
+0% +$65
GILD icon
72
Gilead Sciences
GILD
$162B
$2.04M 0.42%
29,962
-3,500
-10% -$246K
INTU icon
73
Intuit
INTU
$86.5B
$1.79M 0.37%
15,477
-523
-3% -$62.7K
PNR icon
74
Pentair
PNR
$10.4B
$1.7M 0.35%
40,202
-912
-2% -$36.4K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.34%
35,453
+1,265
+4% +$53.4K
1 2
3
4 5

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AMI
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GAB
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SCP
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Jacobs & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs & Co held 123 positions worth $487M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Jacobs & Co opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2017 buy was Enbridge: 144,038 shares worth $6.03M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2017, an estimated $1.49M increase.
  • Jacobs & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $7.14M.
  • Jacobs & Co fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $519K.
  • Jacobs & Co's ten largest holdings make up 22% of its $487M portfolio in Q1 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2017.
  • Jacobs & Co's portfolio value rose 5.6% quarter-over-quarter to $487M.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.