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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
+1.7%
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
$322M
AUM Growth
+$9.94M
Cap. Flow
-$60.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
GWR
Genesee & Wyoming Inc.
GWR
+$971K
3
MCD icon
McDonald's
MCD
+$898K
4
AAPL icon
Apple
AAPL
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.5M
2
VOD icon
Vodafone
VOD
+$2.09M
3
SWY
SAFEWAY INC
SWY
+$929K
4
PX
Praxair Inc
PX
+$486K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$1.13M 0.35%
90,990
+3,900
+4% +$45K
HSP
77
DELISTED
HOSPIRA INC
HSP
$1.1M 0.34%
25,560
– –
GSK icon
78
GSK
GSK
$104B
$1.09M 0.34%
16,348
-200
-1% -$13.5K
RTN
79
DELISTED
Raytheon Company
RTN
$1.02M 0.32%
10,300
-150
-1% -$14.2K
INTU icon
80
Intuit
INTU
$86.5B
$1.01M 0.31%
12,991
-120
-0.9% -$9.16K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$1.01M 0.31%
28,118
– –
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$998K 0.31%
+10,255
New +$971K
DD icon
83
DuPont de Nemours
DD
$18.5B
$991K 0.31%
8,052
+253
+3% +$29.8K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$930K 0.29%
14,332
-675
-4% -$42.5K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$928K 0.29%
14,442
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$864K 0.27%
13,557
– –
BRSL
87
Brightstar Lottery PLC
BRSL
$1.84B
$845K 0.26%
60,065
+21,815
+57% +$338K
WFC icon
88
Wells Fargo
WFC
$261B
$787K 0.24%
15,816
-398
-2% -$18.5K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$759K 0.24%
8,927
– –
NVS icon
90
Novartis
NVS
$297B
$721K 0.22%
9,464
+1,116
+13% +$81.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$666K 0.21%
12,822
– –
IRM icon
92
Iron Mountain
IRM
$36.4B
$641K 0.2%
25,149
-3,502
-12% -$89.6K
PX
93
DELISTED
Praxair Inc
PX
$619K 0.19%
4,730
-3,750
-44% -$486K
PSX icon
94
Phillips 66
PSX
$84.9B
$580K 0.18%
7,525
-50
-0.7% -$3.81K
EA icon
95
Electronic Arts
EA
$53B
$564K 0.17%
19,425
– –
TTE icon
96
TotalEnergies
TTE
$195B
$556K 0.17%
8,475
+4,075
+93% +$250K
BP icon
97
BP
BP
$116B
$554K 0.17%
14,085
– –
UNFI icon
98
United Natural Foods
UNFI
$3.08B
$527K 0.16%
7,425
– –
CPB icon
99
Campbell Soup
CPB
$6.55B
$525K 0.16%
11,700
-250
-2% -$10.7K
LDOS icon
100
Leidos
LDOS
$14.5B
$478K 0.15%
+13,524
New +$602K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs & Co held 122 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co withdrew a net $60.8M in Q1 2014, reducing 47 holdings. Its largest reduction was ExxonMobil, cutting an estimated $68.5M.

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

Against the trend, Jacobs & Co opened a new position in Genesee & Wyoming Inc. worth $998K.

  • Jacobs & Co's largest Q1 2014 buy was Genesee & Wyoming Inc.: 10,255 shares worth $998K.
  • Jacobs & Co added most to Verizon in Q1 2014, an estimated $1.85M increase.
  • Jacobs & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $68.5M.
  • Jacobs & Co's ten largest holdings make up 24% of its $322M portfolio in Q1 2014.
  • Jacobs & Co opened 4 new positions and closed 0 in Q1 2014.
  • Jacobs & Co's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Jacobs & Co's 13F filing for Q1 2014, filed 22 Apr 2014.