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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
+13.14%
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
$587M
AUM Growth
+$79.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.07M
2
EW icon
Edwards Lifesciences
EW
+$7.38M
3
HUBB icon
Hubbell
HUBB
+$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$994K
3
BA icon
Boeing
BA
+$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.18M 0.71%
252,071
+8,069
+3% +$134K
CAT icon
52
Caterpillar
CAT
$375B
$4.16M 0.71%
30,695
+1,698
+6% +$226K
BUD icon
53
AB InBev
BUD
$170B
$4.15M 0.71%
49,456
+878
+2% +$67.5K
LH icon
54
Labcorp
LH
$25B
$4.13M 0.7%
31,414
+1,135
+4% +$140K
LLY icon
55
Eli Lilly
LLY
$1.02T
$4.13M 0.7%
31,817
-6,174
-16% -$751K
MDT icon
56
Medtronic
MDT
$109B
$3.79M 0.65%
41,646
+692
+2% +$61.9K
GSK icon
57
GSK
GSK
$104B
$3.73M 0.64%
71,412
+3,082
+5% +$154K
MRK icon
58
Merck
MRK
$322B
$3.69M 0.63%
46,528
-357
-0.8% -$26.7K
YUM icon
59
Yum! Brands
YUM
$41.8B
$3.65M 0.62%
36,525
+1,619
+5% +$153K
AMAT icon
60
Applied Materials
AMAT
$403B
$3.64M 0.62%
91,700
+4,170
+5% +$158K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$3.6M 0.61%
40,720
+29,938
+278% +$2.63M
INTU icon
62
Intuit
INTU
$86.5B
$3.39M 0.58%
12,963
-770
-6% -$178K
BAX icon
63
Baxter International
BAX
$13.5B
$3.36M 0.57%
41,281
-1,495
-3% -$109K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$3.11M 0.53%
62,246
-4,300
-6% -$197K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.09M 0.53%
64,762
+1,255
+2% +$62.5K
HUBB icon
66
Hubbell
HUBB
$25B
$3.05M 0.52%
+25,827
New +$2.92M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.51%
14,826
-505
-3% -$102K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.46%
17,757
-322
-2% -$45.4K
CELG
69
DELISTED
Celgene Corp
CELG
$2.57M 0.44%
27,220
-9,489
-26% -$830K
BABA icon
70
Alibaba
BABA
$293B
$2.55M 0.44%
+14,000
New +$2.35M
EMR icon
71
Emerson Electric
EMR
$83.9B
$2.51M 0.43%
36,729
-2,539
-6% -$167K
SNA icon
72
Snap-on
SNA
$21.2B
$2.45M 0.42%
15,675
– –
KO icon
73
Coca-Cola
KO
$377B
$2.16M 0.37%
46,021
+4,671
+11% +$218K
BIDU icon
74
Baidu
BIDU
$37.7B
$2.14M 0.37%
+13,009
New +$2.18M
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$2.11M 0.36%
24,197
-165
-0.7% -$13.4K
1 2
3
4 5

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SCP
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Jacobs & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs & Co held 135 positions worth $587M, up 16% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2019 filing shows 19 new, 31 increased, 68 reduced and 4 closed positions. Its largest new stake was 3M: 47,958 shares worth $8.33M. The largest sale was HUBBELL INC CL-B, an estimated $2.59M.

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

  • Jacobs & Co's largest Q1 2019 buy was 3M: 47,958 shares worth $8.33M.
  • Jacobs & Co added most to NXP Semiconductors in Q1 2019, an estimated $2.63M increase.
  • Jacobs & Co's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $994K.
  • Jacobs & Co fully exited HUBBELL INC CL-B in Q1 2019, selling an estimated $2.59M.
  • Jacobs & Co's ten largest holdings make up 26% of its $587M portfolio in Q1 2019.
  • Jacobs & Co opened 19 new positions and closed 4 in Q1 2019.
  • Jacobs & Co's portfolio value rose 16% quarter-over-quarter to $587M.

Based on Jacobs & Co's 13F filing for Q1 2019, filed 29 Apr 2019.