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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
+7.41%
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
$591M
AUM Growth
+$39.2M
Cap. Flow
-$5.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$571K
3
BUD icon
AB InBev
BUD
+$492K
4
GSK icon
GSK
GSK
+$462K
5
EA icon
Electronic Arts
EA
+$439K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
VIAB
Viacom Inc. Class B
VIAB
+$510K
3
MSFT icon
Microsoft
MSFT
+$486K
4
WBA
Walgreens Boots Alliance
WBA
+$414K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$4.2M 0.71%
67,575
-149
-0.2% -$8.84K
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.16M 0.7%
259,367
+5,279
+2% +$84.6K
CMI icon
53
Cummins
CMI
$87.5B
$4.13M 0.7%
28,300
-287
-1% -$40.4K
MDT icon
54
Medtronic
MDT
$109B
$4.1M 0.69%
41,641
-2,150
-5% -$199K
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$3.71M 0.63%
27,793
-110
-0.4% -$14.7K
GSK icon
56
GSK
GSK
$104B
$3.58M 0.61%
71,362
+9,096
+15% +$462K
CELG
57
DELISTED
Celgene Corp
CELG
$3.42M 0.58%
38,181
+3,277
+9% +$290K
YUM icon
58
Yum! Brands
YUM
$41.8B
$3.29M 0.56%
36,214
+977
+3% +$81.5K
BAX icon
59
Baxter International
BAX
$13.5B
$3.27M 0.55%
42,426
-450
-1% -$33.4K
MRK icon
60
Merck
MRK
$322B
$3.27M 0.55%
48,321
-2,051
-4% -$131K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.54%
14,935
-1,025
-6% -$210K
INTU icon
62
Intuit
INTU
$86.5B
$3.13M 0.53%
13,768
-60
-0.4% -$12.9K
SNA icon
63
Snap-on
SNA
$21.2B
$3.1M 0.52%
16,875
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$3.09M 0.52%
40,368
+1
+0% +$74
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.52%
17,537
+1,560
+10% +$279K
AMAT icon
66
Applied Materials
AMAT
$403B
$3.01M 0.51%
77,944
+8,177
+12% +$362K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$3M 0.51%
69,921
-4,352
-6% -$186K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.48%
41,751
+2,760
+7% +$184K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$2.59M 0.44%
47,019
+2,777
+6% +$166K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M 0.38%
24,957
-75
-0.3% -$6.51K
KO icon
71
Coca-Cola
KO
$377B
$2.16M 0.37%
46,750
-930
-2% -$42.5K
NWL icon
72
Newell Brands
NWL
$2.38B
$2.1M 0.36%
103,635
-13,965
-12% -$328K
VOD icon
73
Vodafone
VOD
$36.3B
$1.99M 0.34%
91,536
-11,027
-11% -$256K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.94M 0.33%
25,130
-2,907
-10% -$220K
STZ icon
75
Constellation Brands
STZ
$22.2B
$1.92M 0.33%
+8,920
New +$1.9M
1 2
3
4 5

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BONST
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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
  • Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
  • Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
  • Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
  • Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.