We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$532M
AUM Growth
+$24M
Cap. Flow
+$3.61M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$904K
2
PXD
Pioneer Natural Resource Co.
PXD
+$537K
3
DD icon
DuPont de Nemours
DD
+$447K
4
PG icon
Procter & Gamble
PG
+$439K
5
BUD icon
AB InBev
BUD
+$402K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
2
DD
Du Pont De Nemours E I
DD
+$427K
3
BA icon
Boeing
BA
+$291K
4
WFM
Whole Foods Market Inc
WFM
+$229K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$4.26M 0.8%
25,343
+393
+2% +$63.6K
AXP icon
52
American Express
AXP
$227B
$4.17M 0.78%
46,085
+120
+0.3% +$10.3K
CELG
53
DELISTED
Celgene Corp
CELG
$3.88M 0.73%
26,584
+1,210
+5% +$165K
LLY icon
54
Eli Lilly
LLY
$1.02T
$3.81M 0.72%
44,542
-1,677
-4% -$138K
VOD icon
55
Vodafone
VOD
$36.3B
$3.61M 0.68%
126,962
-1,928
-1% -$55.8K
CAT icon
56
Caterpillar
CAT
$375B
$3.59M 0.68%
28,804
+159
+0.6% +$18.3K
ADP icon
57
Automatic Data Processing
ADP
$106B
$3.52M 0.66%
32,217
+573
+2% +$61.4K
GSK icon
58
GSK
GSK
$104B
$3.52M 0.66%
69,311
+2,970
+4% +$151K
MDT icon
59
Medtronic
MDT
$109B
$3.48M 0.65%
44,699
+2,033
+5% +$169K
LH icon
60
Labcorp
LH
$25B
$3.31M 0.62%
25,518
+1,523
+6% +$203K
MRK icon
61
Merck
MRK
$322B
$3.28M 0.62%
53,712
+1,624
+3% +$98.5K
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$3.27M 0.61%
28,173
-95
-0.3% -$11K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$3.26M 0.61%
80,152
-2,390
-3% -$101K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.57%
16,570
+325
+2% +$57.4K
BAX icon
65
Baxter International
BAX
$13.5B
$2.81M 0.53%
44,820
-520
-1% -$32.1K
YUM icon
66
Yum! Brands
YUM
$41.8B
$2.67M 0.5%
36,341
-198
-0.5% -$14.9K
KO icon
67
Coca-Cola
KO
$377B
$2.65M 0.5%
58,869
-475
-0.8% -$21.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.49%
42,745
-800
-2% -$44.7K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.48%
17,285
– –
EMR icon
70
Emerson Electric
EMR
$83.9B
$2.55M 0.48%
40,598
-775
-2% -$46.7K
GILD icon
71
Gilead Sciences
GILD
$162B
$2.27M 0.43%
28,072
+2
+0% +$153
INTU icon
72
Intuit
INTU
$86.5B
$2.18M 0.41%
15,328
-150
-1% -$20.7K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.39%
13,887
+3,733
+37% +$537K
PNR icon
74
Pentair
PNR
$10.4B
$1.85M 0.35%
40,471
+116
+0.3% +$4.98K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$1.7M 0.32%
23,007
-115
-0.5% -$7.87K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs & Co held 125 positions worth $532M, up 4.7% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2017 buy was Lockheed Martin: 748 shares worth $232K.
  • Jacobs & Co added most to Newell Brands in Q3 2017, an estimated $904K increase.
  • Jacobs & Co's biggest Q3 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.16M.
  • Jacobs & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Jacobs & Co's ten largest holdings make up 23% of its $532M portfolio in Q3 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q3 2017.
  • Jacobs & Co's portfolio value rose 4.7% quarter-over-quarter to $532M.

Based on Jacobs & Co's 13F filing for Q3 2017, filed 14 Nov 2017.