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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
+7.02%
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
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
HPE icon
Hewlett Packard
HPE
+$939K
5
SCHW
Charles Schwab
SCHW
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$2.1M
3
HPQ icon
HP
HPQ
+$1.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$1.34M 0.35%
43,172
+2,067
+5% +$75.6K
INTU icon
77
Intuit
INTU
$86.5B
$1.26M 0.33%
13,336
-49
-0.4% -$4.74K
EBAY icon
78
eBay
EBAY
$50.6B
$1.25M 0.32%
47,611
-9,875
-17% -$273K
EA icon
79
Electronic Arts
EA
$53B
$1.18M 0.31%
17,987
+1,442
+9% +$101K
RTN
80
DELISTED
Raytheon Company
RTN
$1.15M 0.3%
9,240
-371
-4% -$44.6K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.3%
23,292
-8,430
-27% -$533K
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$1.1M 0.29%
24,155
+1,500
+7% +$81.9K
ORCL icon
83
Oracle
ORCL
$374B
$1.1M 0.28%
31,003
-9,711
-24% -$371K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.27%
32,215
+2,643
+9% +$84K
PCAR icon
85
PACCAR
PCAR
$69.8B
$991K 0.26%
32,895
– –
UNFI icon
86
United Natural Foods
UNFI
$3.08B
$913K 0.24%
24,374
-4,557
-16% -$213K
HPE icon
87
Hewlett Packard
HPE
$63.4B
$864K 0.22%
+112,161
New +$939K
WFC icon
88
Wells Fargo
WFC
$261B
$853K 0.22%
16,610
+2
+0% +$109
CL icon
89
Colgate-Palmolive
CL
$73.1B
$852K 0.22%
13,457
-150
-1% -$9.98K
KR icon
90
Kroger
KR
$35.4B
$846K 0.22%
20,536
– –
SNY icon
91
Sanofi
SNY
$103B
$814K 0.21%
20,125
-150
-0.7% -$6.9K
DD icon
92
DuPont de Nemours
DD
$18.5B
$787K 0.2%
6,947
-39
-0.6% -$5.01K
BP icon
93
BP
BP
$116B
$759K 0.2%
31,509
+212
+0.7% +$6.03K
HAIN icon
94
Hain Celestial
HAIN
$45M
$745K 0.19%
19,075
+13,395
+236% +$607K
HPQ icon
95
HP
HPQ
$24.9B
$705K 0.18%
65,189
-127,986
-66% -$1.64M
WMT icon
96
Walmart Inc
WMT
$885B
$689K 0.18%
32,520
-4,380
-12% -$87.9K
APC
97
DELISTED
Anadarko Petroleum
APC
$554K 0.14%
14,849
-1,046
-7% -$64.1K
TWX
98
DELISTED
Time Warner Inc
TWX
$504K 0.13%
7,091
-720
-9% -$50.3K
NVS icon
99
Novartis
NVS
$297B
$467K 0.12%
6,339
-469
-7% -$37.3K
PM icon
100
Philip Morris
PM
$297B
$460K 0.12%
5,170
+100
+2% +$8.68K
1 2 3
4
5

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SCP
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Jacobs & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs & Co held 131 positions worth $386M, up 2.5% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q4 2015 filing shows 7 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,380 shares worth $3.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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

  • Jacobs & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 104,380 shares worth $3.89M.
  • Jacobs & Co added most to HUBBELL INC CL-B in Q4 2015, an estimated $1.83M increase.
  • Jacobs & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • Jacobs & Co fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $2.1M.
  • Jacobs & Co's ten largest holdings make up 22% of its $386M portfolio in Q4 2015.
  • Jacobs & Co opened 7 new positions and closed 9 in Q4 2015.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.