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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
-0.8%
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
$541M
AUM Growth
-$11.9M
Cap. Flow
-$7.69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$7.01M
3
SNA icon
Snap-on
SNA
+$1.95M
4
RTN
Raytheon Company
RTN
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.29M
2
PX
Praxair Inc
PX
+$5.22M
3
KR icon
Kroger
KR
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$3.77M 0.7%
60,512
+1,744
+3% +$125K
LH icon
52
Labcorp
LH
$25B
$3.76M 0.69%
27,053
-172
-0.6% -$25.3K
ADP icon
53
Automatic Data Processing
ADP
$106B
$3.59M 0.66%
31,642
-234
-0.7% -$27.3K
MDT icon
54
Medtronic
MDT
$109B
$3.59M 0.66%
44,723
+171
+0.4% +$14.1K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$3.39M 0.63%
27,848
+100
+0.4% +$12.2K
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.29M 0.61%
42,520
-1,407
-3% -$113K
VOD icon
57
Vodafone
VOD
$36.3B
$3.26M 0.6%
117,146
-5,863
-5% -$175K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$3.19M 0.59%
76,327
-3,150
-4% -$137K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.59%
15,960
-435
-3% -$89.3K
NWL icon
60
Newell Brands
NWL
$2.38B
$3.17M 0.59%
124,623
+7,735
+7% +$219K
CELG
61
DELISTED
Celgene Corp
CELG
$3.1M 0.57%
34,746
+5,237
+18% +$503K
GSK icon
62
GSK
GSK
$104B
$3.05M 0.56%
62,382
-3,263
-5% -$152K
YUM icon
63
Yum! Brands
YUM
$41.8B
$3.04M 0.56%
35,778
+201
+0.6% +$16.5K
BAX icon
64
Baxter International
BAX
$13.5B
$2.83M 0.52%
43,476
-385
-0.9% -$26K
MRK icon
65
Merck
MRK
$322B
$2.77M 0.51%
53,360
+198
+0.4% +$10.7K
EMR icon
66
Emerson Electric
EMR
$83.9B
$2.76M 0.51%
40,367
+276
+0.7% +$19.7K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.48%
15,286
+331
+2% +$58.3K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.48%
40,875
-535
-1% -$35.2K
SNA icon
69
Snap-on
SNA
$21.2B
$2.49M 0.46%
16,875
+11,891
+239% +$1.95M
INTU icon
70
Intuit
INTU
$86.5B
$2.47M 0.46%
14,273
-370
-3% -$62.2K
KO icon
71
Coca-Cola
KO
$377B
$2.26M 0.42%
52,109
-2,200
-4% -$98.8K
GILD icon
72
Gilead Sciences
GILD
$162B
$2.12M 0.39%
28,167
+295
+1% +$23.5K
GE icon
73
GE Aerospace
GE
$374B
$2.11M 0.39%
32,648
-7,984
-20% -$592K
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$1.86M 0.34%
15,705
-615
-4% -$68.2K
PNR icon
75
Pentair
PNR
$10.4B
$1.83M 0.34%
40,062
-29
-0.1% -$1.38K
1 2
3
4 5

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SCP
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Jacobs & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs & Co held 126 positions worth $541M, down 2.2% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q1 2018 filing shows 4 new, 32 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,048 shares worth $287K. The largest sale was Procter & Gamble, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2018 buy was Schwab US Broad Market ETF: 27,048 shares worth $287K.
  • Jacobs & Co added most to Johnson & Johnson in Q1 2018, an estimated $7.59M increase.
  • Jacobs & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Praxair Inc in Q1 2018, selling an estimated $5.22M.
  • Jacobs & Co's ten largest holdings make up 25% of its $541M portfolio in Q1 2018.
  • Jacobs & Co opened 4 new positions and closed 5 in Q1 2018.
  • Jacobs & Co's portfolio value fell 2.2% quarter-over-quarter to $541M.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.