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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
$400M
AUM Growth
+$4.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.5M
2
WFM
Whole Foods Market Inc
WFM
+$1.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.06M
5
AXP icon
American Express
AXP
+$650K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$762K
3
MSI icon
Motorola Solutions
MSI
+$687K
4
BAX icon
Baxter International
BAX
+$373K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$3.08B
$1.53M 0.38%
23,996
+15,696
+189% +$1.06M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.37%
22,368
-400
-2% -$26.4K
AXP icon
78
American Express
AXP
$227B
$1.48M 0.37%
19,055
+8,190
+75% +$650K
PCAR icon
79
PACCAR
PCAR
$69.8B
$1.4M 0.35%
32,895
– –
INTU icon
80
Intuit
INTU
$86.5B
$1.36M 0.34%
13,484
-224
-2% -$22.9K
APC
81
DELISTED
Anadarko Petroleum
APC
$1.24M 0.31%
15,895
-50
-0.3% -$4.33K
SCHW
82
Charles Schwab
SCHW
$183B
$1.21M 0.3%
37,170
+12,780
+52% +$404K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.3%
+17,400
New +$1.25M
WTS icon
84
Watts Water Technologies
WTS
$11.5B
$1.18M 0.3%
22,780
-40
-0.2% -$2.17K
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$1.17M 0.29%
10,820
– –
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.28%
+28,587
New +$1.28M
BP icon
87
BP
BP
$116B
$1.12M 0.28%
33,228
-299
-0.9% -$10.5K
WMT icon
88
Walmart Inc
WMT
$885B
$1.08M 0.27%
45,810
-29,880
-39% -$762K
EA icon
89
Electronic Arts
EA
$53B
$1.06M 0.26%
15,895
-675
-4% -$41.5K
SNY icon
90
Sanofi
SNY
$103B
$1.03M 0.26%
20,775
– –
WFC icon
91
Wells Fargo
WFC
$261B
$956K 0.24%
17,007
+241
+1% +$13.4K
RTN
92
DELISTED
Raytheon Company
RTN
$919K 0.23%
9,611
-137
-1% -$14.4K
DD icon
93
DuPont de Nemours
DD
$18.5B
$915K 0.23%
7,065
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$898K 0.22%
13,732
-450
-3% -$30.5K
DUK icon
95
Duke Energy
DUK
$97.8B
$846K 0.21%
13,235
-1,610
-11% -$122K
KR icon
96
Kroger
KR
$35.4B
$744K 0.19%
20,536
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$682K 0.17%
7,811
– –
NVS icon
98
Novartis
NVS
$297B
$649K 0.16%
7,366
-1,277
-15% -$117K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$541K 0.14%
6,362
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$486K 0.12%
6,037
-112
-2% -$8.9K
1 2 3
4
5

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Jacobs & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobs & Co held 127 positions worth $400M, up 1.2% from $395M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jacobs & Co's Q2 2015 filing shows 3 new, 42 increased, 57 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 85,665 shares worth $3.1M. The largest sale was Trimble, an estimated $1.52M.

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

  • Jacobs & Co's largest Q2 2015 buy was Twitter, Inc.: 85,665 shares worth $3.1M.
  • Jacobs & Co added most to United Natural Foods in Q2 2015, an estimated $1.06M increase.
  • Jacobs & Co's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $762K.
  • Jacobs & Co fully exited Trimble in Q2 2015, selling an estimated $1.52M.
  • Jacobs & Co's ten largest holdings make up 21% of its $400M portfolio in Q2 2015.
  • Jacobs & Co opened 3 new positions and closed 4 in Q2 2015.
  • Jacobs & Co's portfolio value rose 1.2% quarter-over-quarter to $400M.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.