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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$3.87M 0.76%
35,046
+1,953
+6% +$224K
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.8M 0.75%
46,219
-274
-0.6% -$22.4K
MDT icon
53
Medtronic
MDT
$109B
$3.79M 0.75%
42,666
-307
-0.7% -$25.9K
VOD icon
54
Vodafone
VOD
$36.3B
$3.7M 0.73%
128,890
+681
+0.5% +$19K
GSK icon
55
GSK
GSK
$104B
$3.58M 0.7%
66,341
+2,267
+4% +$121K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$3.57M 0.7%
64,100
+4,305
+7% +$234K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.56M 0.7%
82,542
-2,196
-3% -$99K
CELG
58
DELISTED
Celgene Corp
CELG
$3.29M 0.65%
25,374
+705
+3% +$86.4K
ADP icon
59
Automatic Data Processing
ADP
$106B
$3.24M 0.64%
31,644
+20
+0.1% +$2.02K
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$3.2M 0.63%
28,268
– –
MRK icon
61
Merck
MRK
$322B
$3.19M 0.63%
52,088
-215
-0.4% -$13.1K
LH icon
62
Labcorp
LH
$25B
$3.18M 0.63%
23,995
+2,140
+10% +$262K
CAT icon
63
Caterpillar
CAT
$375B
$3.08M 0.61%
28,645
+319
+1% +$32.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.54%
16,245
-221
-1% -$36.8K
BAX icon
65
Baxter International
BAX
$13.5B
$2.74M 0.54%
45,340
-815
-2% -$46.3K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.54%
17,285
-60
-0.3% -$9.48K
YUM icon
67
Yum! Brands
YUM
$41.8B
$2.69M 0.53%
36,539
+1
+0% +$70
KO icon
68
Coca-Cola
KO
$377B
$2.66M 0.52%
59,344
-1,800
-3% -$79.5K
EMR icon
69
Emerson Electric
EMR
$83.9B
$2.47M 0.49%
41,373
-1,407
-3% -$83.4K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.46%
43,545
-920
-2% -$49.3K
INTU icon
71
Intuit
INTU
$86.5B
$2.06M 0.4%
15,478
+1
+0% +$130
GILD icon
72
Gilead Sciences
GILD
$162B
$1.99M 0.39%
28,070
-1,892
-6% -$126K
PNR icon
73
Pentair
PNR
$10.4B
$1.8M 0.36%
40,355
+153
+0.4% +$6.69K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.32%
+10,154
New +$1.74M
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$1.58M 0.31%
23,122
-1,220
-5% -$80.5K
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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Jacobs & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.