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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
+0.53%
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
$354M
AUM Growth
+$8.55M
Cap. Flow
+$6.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$903K
2
ESV
Ensco Rowan plc
ESV
+$893K
3
QCOM icon
Qualcomm
QCOM
+$659K
4
TRMB icon
Trimble
TRMB
+$610K
5
YUM icon
Yum! Brands
YUM
+$564K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$280K
3
INTC icon
Intel
INTC
+$124K
4
CVX icon
Chevron
CVX
+$84.1K
5
META icon
Meta Platforms (Facebook)
META
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$1.31M 0.37%
25,260
– –
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
$1.28M 0.36%
10,620
– –
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$1.27M 0.36%
21,825
-150
-0.7% -$9.18K
SNY icon
79
Sanofi
SNY
$103B
$1.26M 0.36%
22,375
-18
-0.1% -$967
PCAR icon
80
PACCAR
PCAR
$69.8B
$1.25M 0.35%
32,895
– –
INTU icon
81
Intuit
INTU
$86.5B
$1.1M 0.31%
12,591
-400
-3% -$33.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.3%
20,608
+5,356
+35% +$268K
RTN
83
DELISTED
Raytheon Company
RTN
$1.05M 0.3%
10,373
+1,000
+11% +$95.8K
BRSL
84
Brightstar Lottery PLC
BRSL
$1.84B
$984K 0.28%
58,313
+206
+0.4% +$3.43K
BP icon
85
BP
BP
$116B
$976K 0.28%
27,136
+13,022
+92% +$516K
DD icon
86
DuPont de Nemours
DD
$18.5B
$954K 0.27%
7,184
– –
MSI icon
87
Motorola Solutions
MSI
$72.3B
$914K 0.26%
14,442
– –
GSK icon
88
GSK
GSK
$104B
$912K 0.26%
15,866
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$911K 0.26%
13,368
+90
+0.7% +$5.67K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$902K 0.26%
13,832
-300
-2% -$19.8K
WFC icon
91
Wells Fargo
WFC
$261B
$784K 0.22%
15,116
-77
-0.5% -$3.96K
NVS icon
92
Novartis
NVS
$297B
$755K 0.21%
8,950
– –
EA icon
93
Electronic Arts
EA
$53B
$654K 0.19%
18,295
-130
-0.7% -$4.74K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.18%
8,227
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$612K 0.17%
7,525
– –
KR icon
96
Kroger
KR
$35.4B
$534K 0.15%
20,536
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$516K 0.15%
6,863
– –
TTE icon
98
TotalEnergies
TTE
$195B
$511K 0.14%
7,925
– –
PX
99
DELISTED
Praxair Inc
PX
$449K 0.13%
3,480
-350
-9% -$45.9K
CPB icon
100
Campbell Soup
CPB
$6.55B
$432K 0.12%
10,100
– –
1 2 3
4
5

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs & Co held 117 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.85%. Jacobs & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Jacobs & Co added most to McDonald's in Q3 2014, an estimated $903K increase.
  • Jacobs & Co's biggest Q3 2014 reduction was Baxter International, cutting an estimated $1.51M.
  • Jacobs & Co fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $280K.
  • Jacobs & Co's ten largest holdings make up 24% of its $354M portfolio in Q3 2014.
  • Jacobs & Co opened 0 new positions and closed 1 in Q3 2014.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.