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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
+3.78%
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
$552M
AUM Growth
+$10.8M
Cap. Flow
-$8.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
NVT icon
nVent Electric
NVT
+$681K
3
BUD icon
AB InBev
BUD
+$577K
4
SYK icon
Stryker
SYK
+$404K
5
CMI icon
Cummins
CMI
+$326K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.86M
2
IBM icon
IBM
IBM
+$1M
3
KHC icon
Kraft Heinz
KHC
+$966K
4
GE icon
GE Aerospace
GE
+$807K
5
PNR icon
Pentair
PNR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$3.75M 0.68%
43,791
-932
-2% -$77.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.75M 0.68%
67,724
-1,393
-2% -$75.2K
CAT icon
53
Caterpillar
CAT
$375B
$3.75M 0.68%
27,619
-65
-0.2% -$9.71K
LLY icon
54
Eli Lilly
LLY
$1.02T
$3.62M 0.66%
42,457
-63
-0.1% -$5.17K
AMAT icon
55
Applied Materials
AMAT
$403B
$3.22M 0.58%
+69,767
New +$3.6M
BAX icon
56
Baxter International
BAX
$13.5B
$3.17M 0.57%
42,876
-600
-1% -$42.3K
GSK icon
57
GSK
GSK
$104B
$3.14M 0.57%
62,266
-116
-0.2% -$5.84K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$3.04M 0.55%
74,273
-2,054
-3% -$82.5K
NWL icon
59
Newell Brands
NWL
$2.38B
$3.03M 0.55%
117,600
-7,023
-6% -$183K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.55%
15,977
+691
+5% +$132K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.54%
15,960
– –
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
$2.95M 0.53%
27,903
+55
+0.2% +$5.82K
MRK icon
63
Merck
MRK
$322B
$2.92M 0.53%
50,372
-2,988
-6% -$169K
INTU icon
64
Intuit
INTU
$86.5B
$2.83M 0.51%
13,828
-445
-3% -$85.3K
EMR icon
65
Emerson Electric
EMR
$83.9B
$2.79M 0.51%
40,367
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$2.78M 0.5%
44,242
-16,270
-27% -$966K
CELG
67
DELISTED
Celgene Corp
CELG
$2.77M 0.5%
34,904
+158
+0.5% +$13.1K
YUM icon
68
Yum! Brands
YUM
$41.8B
$2.76M 0.5%
35,237
-541
-2% -$45.1K
SNA icon
69
Snap-on
SNA
$21.2B
$2.71M 0.49%
16,875
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.49%
38,991
-1,884
-5% -$131K
VOD icon
71
Vodafone
VOD
$36.3B
$2.49M 0.45%
102,563
-14,583
-12% -$398K
KO icon
72
Coca-Cola
KO
$377B
$2.09M 0.38%
47,680
-4,429
-8% -$191K
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.37%
25,032
+730
+3% +$55.4K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.99M 0.36%
28,037
-130
-0.5% -$9.18K
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$1.77M 0.32%
22,590
-275
-1% -$21.3K
1 2
3
4 5

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SCP
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Jacobs & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobs & Co held 126 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q2 2018 filing shows 5 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Applied Materials: 69,767 shares worth $3.22M. The largest sale was Keurig Dr Pepper, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2018 buy was Applied Materials: 69,767 shares worth $3.22M.
  • Jacobs & Co added most to AB InBev in Q2 2018, an estimated $577K increase.
  • Jacobs & Co's biggest Q2 2018 reduction was IBM, cutting an estimated $1M.
  • Jacobs & Co fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.86M.
  • Jacobs & Co's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Jacobs & Co opened 5 new positions and closed 3 in Q2 2018.
  • Jacobs & Co's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.