We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$288M
AUM Growth
+$11.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.38M
2
TRMB icon
Trimble
TRMB
+$767K
3
PSX icon
Phillips 66
PSX
+$472K
4
IBM icon
IBM
IBM
+$378K
5
MCD icon
McDonald's
MCD
+$360K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
KDP icon
Keurig Dr Pepper
KDP
+$904K
3
CVX icon
Chevron
CVX
+$504K
4
BA icon
Boeing
BA
+$228K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$1.01M 0.35%
25,660
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$932K 0.32%
15,732
-1,020
-6% -$60.4K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$932K 0.32%
28,118
-125
-0.4% -$3.54K
BRSL
79
Brightstar Lottery PLC
BRSL
$1.84B
$880K 0.31%
46,515
– –
EW icon
80
Edwards Lifesciences
EW
$49.6B
$862K 0.3%
74,310
+2,250
+3% +$26.3K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$862K 0.3%
14,517
+675
+5% +$38.8K
TRMB icon
82
Trimble
TRMB
$13.2B
$832K 0.29%
+28,035
New +$767K
RTN
83
DELISTED
Raytheon Company
RTN
$820K 0.29%
10,650
-1,900
-15% -$141K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$753K 0.26%
13,557
-948
-7% -$51.8K
IRM icon
85
Iron Mountain
IRM
$36.4B
$752K 0.26%
30,119
-4,149
-12% -$105K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.26%
8,927
-150
-2% -$11.6K
WFC icon
87
Wells Fargo
WFC
$261B
$672K 0.23%
16,284
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$593K 0.21%
12,822
-1,750
-12% -$76.8K
NVS icon
89
Novartis
NVS
$297B
$573K 0.2%
8,348
-1,339
-14% -$88.6K
UNFI icon
90
United Natural Foods
UNFI
$3.08B
$526K 0.18%
7,825
-100
-1% -$6.08K
DUK icon
91
Duke Energy
DUK
$97.8B
$513K 0.18%
7,689
-433
-5% -$29.5K
EA icon
92
Electronic Arts
EA
$53B
$502K 0.17%
19,650
– –
CPB icon
93
Campbell Soup
CPB
$6.55B
$486K 0.17%
11,950
-1,750
-13% -$78.4K
BP icon
94
BP
BP
$116B
$484K 0.17%
14,085
-275
-2% -$9.44K
PSX icon
95
Phillips 66
PSX
$84.9B
$471K 0.16%
+8,148
New +$472K
TWX
96
DELISTED
Time Warner Inc
TWX
$470K 0.16%
7,453
-1,182
-14% -$70.7K
DD icon
97
DuPont de Nemours
DD
$18.5B
$447K 0.16%
4,600
-474
-9% -$44.1K
KR icon
98
Kroger
KR
$35.4B
$414K 0.14%
20,536
– –
PM icon
99
Philip Morris
PM
$297B
$395K 0.14%
4,570
– –
CAG icon
100
Conagra Brands
CAG
$6.94B
$356K 0.12%
15,099
-1,542
-9% -$41.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs & Co held 122 positions worth $288M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q3 2013 filing shows 5 new, 18 increased, 72 reduced and 6 closed positions. Its largest new stake was Trimble: 28,035 shares worth $832K. The largest sale was Union Pacific, an estimated $2.99M.

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

  • Jacobs & Co's largest Q3 2013 buy was Trimble: 28,035 shares worth $832K.
  • Jacobs & Co added most to Zoetis in Q3 2013, an estimated $1.38M increase.
  • Jacobs & Co's biggest Q3 2013 reduction was Chevron, cutting an estimated $504K.
  • Jacobs & Co fully exited Union Pacific in Q3 2013, selling an estimated $2.99M.
  • Jacobs & Co's ten largest holdings make up 24% of its $288M portfolio in Q3 2013.
  • Jacobs & Co opened 5 new positions and closed 6 in Q3 2013.
  • Jacobs & Co's portfolio value rose 4.2% quarter-over-quarter to $288M.

Based on Jacobs & Co's 13F filing for Q3 2013, filed 9 Oct 2013.