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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
+1.57%
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
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.88%
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.48M
2
IBM icon
IBM
IBM
+$8.85M
3
INTC icon
Intel
INTC
+$7.94M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
XOM icon
ExxonMobil
XOM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$996K 0.36%
+16,325
New +$987K
HSP
77
DELISTED
HOSPIRA INC
HSP
$983K 0.36%
+25,660
New +$868K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$959K 0.35%
+16,752
New +$994K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$904K 0.33%
+19,699
New +$935K
IRM icon
80
Iron Mountain
IRM
$36.4B
$842K 0.31%
+34,268
New +$1.11M
RTN
81
DELISTED
Raytheon Company
RTN
$829K 0.3%
+12,550
New +$793K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$807K 0.29%
+72,060
New +$853K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$799K 0.29%
+13,842
New +$811K
BRSL
84
Brightstar Lottery PLC
BRSL
$1.84B
$777K 0.28%
+46,515
New +$798K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$723K 0.26%
+14,505
New +$732K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$709K 0.26%
+28,243
New +$716K
WFC icon
87
Wells Fargo
WFC
$261B
$672K 0.24%
+16,284
New +$635K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$651K 0.24%
+14,572
New +$633K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.22%
+9,077
New +$604K
CPB icon
90
Campbell Soup
CPB
$6.55B
$613K 0.22%
+13,700
New +$622K
NVS icon
91
Novartis
NVS
$297B
$613K 0.22%
+9,687
New +$630K
DUK icon
92
Duke Energy
DUK
$97.8B
$548K 0.2%
+8,122
New +$574K
BP icon
93
BP
BP
$116B
$490K 0.18%
+14,360
New +$500K
TWX
94
DELISTED
Time Warner Inc
TWX
$478K 0.17%
+8,635
New +$489K
CAG icon
95
Conagra Brands
CAG
$6.94B
$452K 0.16%
+16,641
New +$450K
EA icon
96
Electronic Arts
EA
$53B
$451K 0.16%
+19,650
New +$400K
UNFI icon
97
United Natural Foods
UNFI
$3.08B
$427K 0.15%
+7,925
New +$411K
DD icon
98
DuPont de Nemours
DD
$18.5B
$413K 0.15%
+5,074
New +$428K
PM icon
99
Philip Morris
PM
$297B
$395K 0.14%
+4,570
New +$425K
KR icon
100
Kroger
KR
$35.4B
$354K 0.13%
+20,536
New +$350K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobs & Co, which disclosed 117 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 78,421 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.

  • Jacobs & Co's largest Q2 2013 buy was Chevron: 78,421 shares worth $9.28M.
  • Jacobs & Co's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
  • Jacobs & Co disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Jacobs & Co's 13F filing for Q2 2013, filed 19 Jul 2013.