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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
+4.43%
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
$380M
AUM Growth
+$26.3M
Cap. Flow
+$12M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
90
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.58M
2
AAPL icon
Apple
AAPL
+$957K
3
V icon
Visa
V
+$458K
4
INTC icon
Intel
INTC
+$430K
5
IBM icon
IBM
IBM
+$411K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
2
ADP icon
Automatic Data Processing
ADP
+$369K
3
MPC icon
Marathon Petroleum
MPC
+$305K
4
HAL icon
Halliburton
HAL
+$264K
5
MRO
Marathon Oil Corporation
MRO
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$1.49M 0.39%
32,895
– –
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$1.43M 0.38%
22,520
+695
+3% +$42.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.36%
22,968
+2,360
+11% +$133K
INTU icon
79
Intuit
INTU
$86.5B
$1.27M 0.33%
13,787
+1,196
+9% +$106K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.24M 0.33%
15,070
+705
+5% +$61.4K
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$1.13M 0.3%
10,544
-76
-0.7% -$8.31K
RTN
82
DELISTED
Raytheon Company
RTN
$1.12M 0.3%
10,373
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$1.05M 0.28%
15,649
+1,207
+8% +$77K
BP icon
84
BP
BP
$116B
$1.03M 0.27%
32,713
+5,577
+21% +$187K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.27%
14,684
+1,316
+10% +$88K
SNY icon
86
Sanofi
SNY
$103B
$977K 0.26%
21,425
-950
-4% -$46.1K
BRSL
87
Brightstar Lottery PLC
BRSL
$1.84B
$971K 0.26%
56,319
-1,994
-3% -$33.5K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$957K 0.25%
13,832
– –
WFC icon
89
Wells Fargo
WFC
$261B
$941K 0.25%
17,166
+2,050
+14% +$109K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$854K 0.22%
11,352
+3,125
+38% +$228K
DD icon
91
DuPont de Nemours
DD
$18.5B
$816K 0.21%
7,065
-119
-2% -$14.5K
EA icon
92
Electronic Arts
EA
$53B
$762K 0.2%
16,220
-2,075
-11% -$85.6K
NVS icon
93
Novartis
NVS
$297B
$743K 0.2%
8,950
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$665K 0.18%
7,791
+928
+14% +$74K
KR icon
95
Kroger
KR
$35.4B
$659K 0.17%
20,536
– –
UNFI icon
96
United Natural Foods
UNFI
$3.08B
$572K 0.15%
7,400
+600
+9% +$42.4K
PSX icon
97
Phillips 66
PSX
$84.9B
$540K 0.14%
7,538
+13
+0.2% +$959
TTE icon
98
TotalEnergies
TTE
$195B
$456K 0.12%
8,925
+1,000
+13% +$56.4K
PX
99
DELISTED
Praxair Inc
PX
$450K 0.12%
3,480
– –
PM icon
100
Philip Morris
PM
$297B
$441K 0.12%
5,420
+850
+19% +$73K
1 2 3
4
5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs & Co held 122 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $12M of net new capital in Q4 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Hain Celestial: 5,280 shares worth $307K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $369K trimmed.

  • Jacobs & Co's largest Q4 2014 buy was Hain Celestial: 5,280 shares worth $307K.
  • Jacobs & Co added most to GSK in Q4 2014, an estimated $1.58M increase.
  • Jacobs & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $369K.
  • Jacobs & Co fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $3.47M.
  • Jacobs & Co's ten largest holdings make up 22% of its $380M portfolio in Q4 2014.
  • Jacobs & Co opened 6 new positions and closed 3 in Q4 2014.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.