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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
+0.1%
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
$395M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.43M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.13M
3
DUK icon
Duke Energy
DUK
+$997K
4
SE
Spectra Energy Corp Wi
SE
+$897K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.6M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
BRSL
Brightstar Lottery PLC
BRSL
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.2B
$1.52M 0.39%
60,470
+2,250
+4% +$57.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.37%
22,768
-200
-0.9% -$12.5K
PCAR icon
78
PACCAR
PCAR
$69.8B
$1.38M 0.35%
32,895
– –
INTU icon
79
Intuit
INTU
$86.5B
$1.33M 0.34%
13,708
-79
-0.6% -$7.34K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.32M 0.33%
15,945
+875
+6% +$71.6K
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$1.25M 0.32%
22,820
+300
+1% +$17.1K
HUB.B
82
DELISTED
HUBBELL INC CL-B
HUB.B
$1.19M 0.3%
10,820
+276
+3% +$30.3K
BP icon
83
BP
BP
$116B
$1.09M 0.28%
33,527
+814
+2% +$26.6K
RTN
84
DELISTED
Raytheon Company
RTN
$1.06M 0.27%
9,748
-625
-6% -$67.2K
DUK icon
85
Duke Energy
DUK
$97.8B
$1.06M 0.27%
14,845
+12,289
+481% +$997K
SNY icon
86
Sanofi
SNY
$103B
$1.03M 0.26%
20,775
-650
-3% -$31.1K
MSI icon
87
Motorola Solutions
MSI
$72.3B
$1.02M 0.26%
15,324
-325
-2% -$21.5K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$983K 0.25%
14,182
+350
+3% +$24.2K
EA icon
89
Electronic Arts
EA
$53B
$974K 0.25%
16,570
+350
+2% +$18.9K
WFC icon
90
Wells Fargo
WFC
$261B
$912K 0.23%
16,766
-400
-2% -$21.6K
DD icon
91
DuPont de Nemours
DD
$18.5B
$858K 0.22%
7,065
– –
AXP icon
92
American Express
AXP
$227B
$848K 0.21%
10,865
+6,385
+143% +$530K
KR icon
93
Kroger
KR
$35.4B
$787K 0.2%
20,536
– –
NVS icon
94
Novartis
NVS
$297B
$763K 0.19%
8,643
-307
-3% -$27.2K
SCHW
95
Charles Schwab
SCHW
$183B
$742K 0.19%
+24,390
New +$707K
TWX
96
DELISTED
Time Warner Inc
TWX
$659K 0.17%
7,811
+20
+0.3% +$1.66K
UNFI icon
97
United Natural Foods
UNFI
$3.08B
$639K 0.16%
8,300
+900
+12% +$70.5K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$554K 0.14%
6,362
+1,290
+25% +$85.2K
PSX icon
99
Phillips 66
PSX
$84.9B
$483K 0.12%
6,149
-1,389
-18% -$102K
PM icon
100
Philip Morris
PM
$297B
$408K 0.1%
5,420
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Jacobs & Co held 130 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $16.2M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $150K trimmed.

  • Jacobs & Co's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.
  • Jacobs & Co added most to Viacom Inc. Class B in Q1 2015, an estimated $1.13M increase.
  • Jacobs & Co's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $150K.
  • Jacobs & Co fully exited HOSPIRA INC in Q1 2015, selling an estimated $1.6M.
  • Jacobs & Co's ten largest holdings make up 22% of its $395M portfolio in Q1 2015.
  • Jacobs & Co opened 11 new positions and closed 6 in Q1 2015.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.