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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
+5.17%
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
$345M
AUM Growth
+$22.6M
Cap. Flow
+$7.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.31M
2
BAX icon
Baxter International
BAX
+$1.48M
3
EBAY icon
eBay
EBAY
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.21M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.26M
2
IRM icon
Iron Mountain
IRM
+$641K
3
LDOS icon
Leidos
LDOS
+$478K
4
CVX icon
Chevron
CVX
+$326K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$1.3M 0.38%
90,990
– –
HSP
77
DELISTED
HOSPIRA INC
HSP
$1.3M 0.38%
25,260
-300
-1% -$14.2K
TRMB icon
78
Trimble
TRMB
$13.2B
$1.25M 0.36%
33,885
– –
SNY icon
79
Sanofi
SNY
$103B
$1.19M 0.34%
22,393
-4,982
-18% -$264K
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.17M 0.34%
33,398
+5,280
+19% +$184K
GSK icon
81
GSK
GSK
$104B
$1.06M 0.31%
15,866
-482
-3% -$32.6K
INTU icon
82
Intuit
INTU
$86.5B
$1.05M 0.3%
12,991
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
$964K 0.28%
14,132
-200
-1% -$13.4K
MSI icon
84
Motorola Solutions
MSI
$72.3B
$961K 0.28%
14,442
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$936K 0.27%
7,184
-868
-11% -$111K
BRSL
86
Brightstar Lottery PLC
BRSL
$1.84B
$924K 0.27%
58,107
-1,958
-3% -$26.6K
RTN
87
DELISTED
Raytheon Company
RTN
$865K 0.25%
9,373
-927
-9% -$89.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$825K 0.24%
13,278
-279
-2% -$17.9K
WFC icon
89
Wells Fargo
WFC
$261B
$799K 0.23%
15,193
-623
-4% -$31.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$740K 0.21%
15,252
+2,430
+19% +$120K
NVS icon
91
Novartis
NVS
$297B
$726K 0.21%
8,950
-514
-5% -$40.4K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$715K 0.21%
8,227
-700
-8% -$59.5K
EA icon
93
Electronic Arts
EA
$53B
$661K 0.19%
18,425
-1,000
-5% -$32.5K
BP icon
94
BP
BP
$116B
$609K 0.18%
14,114
+29
+0.2% +$1.2K
PSX icon
95
Phillips 66
PSX
$84.9B
$605K 0.18%
7,525
– –
TTE icon
96
TotalEnergies
TTE
$195B
$572K 0.17%
7,925
-550
-6% -$38.5K
KR icon
97
Kroger
KR
$35.4B
$508K 0.15%
20,536
– –
PX
98
DELISTED
Praxair Inc
PX
$508K 0.15%
3,830
-900
-19% -$118K
TWX
99
DELISTED
Time Warner Inc
TWX
$482K 0.14%
6,863
-295
-4% -$19.4K
UNFI icon
100
United Natural Foods
UNFI
$3.08B
$478K 0.14%
7,350
-75
-1% -$5.01K
1 2 3
4
5

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GAB
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SCP
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FP
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Jacobs & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs & Co held 125 positions worth $345M, up 7% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q2 2014 filing shows 3 new, 38 increased, 65 reduced and 8 closed positions. Its largest new stake was Ensco Rowan plc: 16,015 shares worth $3.56M. The largest sale was SAFEWAY INC, an estimated $2.26M.

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

  • Jacobs & Co's largest Q2 2014 buy was Ensco Rowan plc: 16,015 shares worth $3.56M.
  • Jacobs & Co added most to Baxter International in Q2 2014, an estimated $1.48M increase.
  • Jacobs & Co's biggest Q2 2014 reduction was Chevron, cutting an estimated $326K.
  • Jacobs & Co fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.26M.
  • Jacobs & Co's ten largest holdings make up 24% of its $345M portfolio in Q2 2014.
  • Jacobs & Co opened 3 new positions and closed 8 in Q2 2014.
  • Jacobs & Co's portfolio value rose 7% quarter-over-quarter to $345M.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.