We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
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
$377M
AUM Growth
-$23M
Cap. Flow
+$7.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
HON icon
Honeywell
HON
+$2.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
4
LH icon
Labcorp
LH
+$929K
5
AXP icon
American Express
AXP
+$834K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.58M
3
BAX icon
Baxter International
BAX
+$1.95M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$1.41M 0.37%
41,105
-1,075
-3% -$42.2K
EBAY icon
77
eBay
EBAY
$50.6B
$1.4M 0.37%
57,486
-95,970
-63% -$2.58M
UNFI icon
78
United Natural Foods
UNFI
$3.08B
$1.4M 0.37%
28,931
+4,935
+21% +$254K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.35%
22,368
– –
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$1.2M 0.32%
22,655
-125
-0.5% -$6.64K
INTU icon
81
Intuit
INTU
$86.5B
$1.19M 0.32%
13,385
-99
-0.7% -$9.61K
PCAR icon
82
PACCAR
PCAR
$69.8B
$1.14M 0.3%
32,895
– –
EA icon
83
Electronic Arts
EA
$53B
$1.12M 0.3%
16,545
+650
+4% +$45.6K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.28%
18,715
+1,315
+8% +$83.9K
RTN
85
DELISTED
Raytheon Company
RTN
$1.05M 0.28%
9,611
– –
SNY icon
86
Sanofi
SNY
$103B
$962K 0.26%
20,275
-500
-2% -$25.5K
APC
87
DELISTED
Anadarko Petroleum
APC
$959K 0.25%
15,895
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$938K 0.25%
16,656
-5,060
-23% -$348K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$935K 0.25%
29,572
+985
+3% +$34.8K
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$914K 0.24%
10,770
-50
-0.5% -$5K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$863K 0.23%
13,607
-125
-0.9% -$8.17K
WFC icon
92
Wells Fargo
WFC
$261B
$852K 0.23%
16,608
-399
-2% -$21.9K
LH icon
93
Labcorp
LH
$25B
$836K 0.22%
+8,978
New +$929K
BP icon
94
BP
BP
$116B
$804K 0.21%
31,297
-1,931
-6% -$56.6K
WMT icon
95
Walmart Inc
WMT
$885B
$797K 0.21%
36,900
-8,910
-19% -$204K
DD icon
96
DuPont de Nemours
DD
$18.5B
$750K 0.2%
6,986
-79
-1% -$9.15K
KR icon
97
Kroger
KR
$35.4B
$740K 0.2%
20,536
– –
NVS icon
98
Novartis
NVS
$297B
$560K 0.15%
6,808
-558
-8% -$49.7K
TWX
99
DELISTED
Time Warner Inc
TWX
$537K 0.14%
7,811
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$463K 0.12%
6,037
– –
1 2 3
4
5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs & Co held 127 positions worth $377M, down 5.8% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs & Co's Q3 2015 filing shows 4 new, 51 increased, 51 reduced and 3 closed positions. Its largest new stake was PayPal: 94,376 shares worth $2.93M. The largest sale was Emerson Electric, an estimated $2.65M.

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

  • Jacobs & Co's largest Q3 2015 buy was PayPal: 94,376 shares worth $2.93M.
  • Jacobs & Co added most to Honeywell in Q3 2015, an estimated $2.64M increase.
  • Jacobs & Co's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.65M.
  • Jacobs & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $1.64M.
  • Jacobs & Co's ten largest holdings make up 23% of its $377M portfolio in Q3 2015.
  • Jacobs & Co opened 4 new positions and closed 3 in Q3 2015.
  • Jacobs & Co's portfolio value fell 5.8% quarter-over-quarter to $377M.

Based on Jacobs & Co's 13F filing for Q3 2015, filed 15 Oct 2015.