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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
+8.92%
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
$312M
AUM Growth
+$24.9M
Cap. Flow
+$65.2M
Cap. Flow %
20.86%
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$66.7M
2
PX
Praxair Inc
PX
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$832K
4
DD icon
DuPont de Nemours
DD
+$328K
5
ZTS icon
Zoetis
ZTS
+$280K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$401K
2
BA icon
Boeing
BA
+$274K
3
V icon
Visa
V
+$245K
4
SBUX icon
Starbucks
SBUX
+$242K
5
INTU icon
Intuit
INTU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$1.1M 0.35%
16,548
– –
PX
77
DELISTED
Praxair Inc
PX
$1.1M 0.35%
+8,480
New +$1.06M
HSP
78
DELISTED
HOSPIRA INC
HSP
$1.05M 0.34%
25,560
-100
-0.4% -$4.03K
INTU icon
79
Intuit
INTU
$86.5B
$1M 0.32%
13,111
-3,164
-19% -$227K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$978K 0.31%
15,007
-725
-5% -$46.4K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$974K 0.31%
14,442
-75
-0.5% -$4.78K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$954K 0.31%
87,090
+12,780
+17% +$144K
RTN
83
DELISTED
Raytheon Company
RTN
$947K 0.3%
10,450
-200
-2% -$16.7K
YUM icon
84
Yum! Brands
YUM
$41.8B
$878K 0.28%
+16,170
New +$832K
DD icon
85
DuPont de Nemours
DD
$18.5B
$876K 0.28%
7,799
+3,199
+70% +$328K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$836K 0.27%
13,557
– –
IRM icon
87
Iron Mountain
IRM
$36.4B
$803K 0.26%
28,651
-1,468
-5% -$37.6K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$779K 0.25%
8,927
– –
WFC icon
89
Wells Fargo
WFC
$261B
$736K 0.24%
16,214
-70
-0.4% -$3.02K
BRSL
90
Brightstar Lottery PLC
BRSL
$1.84B
$700K 0.22%
38,250
-8,265
-18% -$149K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$681K 0.22%
12,822
– –
NVS icon
92
Novartis
NVS
$297B
$601K 0.19%
8,348
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$584K 0.19%
7,575
-573
-7% -$38.2K
BP icon
94
BP
BP
$116B
$560K 0.18%
14,085
– –
UNFI icon
95
United Natural Foods
UNFI
$3.08B
$559K 0.18%
7,425
-400
-5% -$28.2K
CPB icon
96
Campbell Soup
CPB
$6.55B
$517K 0.17%
11,950
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$478K 0.15%
7,158
-295
-4% -$19.1K
EA icon
98
Electronic Arts
EA
$53B
$445K 0.14%
19,425
-225
-1% -$5.4K
KR icon
99
Kroger
KR
$35.4B
$405K 0.13%
20,536
– –
PM icon
100
Philip Morris
PM
$297B
$398K 0.13%
4,570
– –
1 2 3
4
5

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OCAI
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BONST
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs & Co held 119 positions worth $312M, up 8.6% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co deployed $65.2M of net new capital in Q4 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Praxair Inc: 8,480 shares worth $1.1M.

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

On the sell side, the largest reduction was Vodafone, an estimated $401K trimmed.

  • Jacobs & Co's largest Q4 2013 buy was Praxair Inc: 8,480 shares worth $1.1M.
  • Jacobs & Co added most to ExxonMobil in Q4 2013, an estimated $66.7M increase.
  • Jacobs & Co's biggest Q4 2013 reduction was Vodafone, cutting an estimated $401K.
  • Jacobs & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $206K.
  • Jacobs & Co's ten largest holdings make up 24% of its $312M portfolio in Q4 2013.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2013.
  • Jacobs & Co's portfolio value rose 8.6% quarter-over-quarter to $312M.

Based on Jacobs & Co's 13F filing for Q4 2013, filed 27 Jan 2014.