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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
+2.39%
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
$416M
AUM Growth
+$29.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.7M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
NKE icon
Nike
NKE
+$647K
4
DIS icon
Walt Disney
DIS
+$478K
5
GAM
General American Investors Company
GAM
+$431K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$937K
3
EBAY icon
eBay
EBAY
+$900K
4
HPE icon
Hewlett Packard
HPE
+$407K
5
GLW icon
Corning
GLW
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$1.39M 0.33%
13,337
+1
+0% +$97
EA icon
77
Electronic Arts
EA
$53B
$1.38M 0.33%
20,832
+2,845
+16% +$182K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.33%
82,246
-8,965
-10% -$157K
COP icon
79
ConocoPhillips
COP
$147B
$1.34M 0.32%
33,205
-2,758
-8% -$105K
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$1.33M 0.32%
24,055
-100
-0.4% -$5.05K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$1.32M 0.32%
21,042
-2,250
-10% -$123K
PCAR icon
82
PACCAR
PCAR
$69.8B
$1.21M 0.29%
33,195
+300
+0.9% +$10K
ORCL icon
83
Oracle
ORCL
$374B
$1.11M 0.27%
27,278
-3,725
-12% -$138K
RTN
84
DELISTED
Raytheon Company
RTN
$1.03M 0.25%
8,412
-828
-9% -$102K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$933K 0.22%
13,207
-250
-2% -$16.6K
UNFI icon
86
United Natural Foods
UNFI
$3.08B
$914K 0.22%
22,684
-1,690
-7% -$62.4K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$914K 0.22%
29,390
-2,825
-9% -$88.4K
DD icon
88
DuPont de Nemours
DD
$18.5B
$884K 0.21%
6,868
-79
-1% -$9.47K
WFC icon
89
Wells Fargo
WFC
$261B
$827K 0.2%
17,112
+502
+3% +$24.6K
SNY icon
90
Sanofi
SNY
$103B
$796K 0.19%
19,825
-300
-1% -$12.1K
KR icon
91
Kroger
KR
$35.4B
$781K 0.19%
20,426
-110
-0.5% -$4.25K
BP icon
92
BP
BP
$116B
$756K 0.18%
29,775
-1,734
-6% -$43.7K
HAIN icon
93
Hain Celestial
HAIN
$45M
$722K 0.17%
17,650
-1,425
-7% -$53.5K
HPE icon
94
Hewlett Packard
HPE
$63.4B
$654K 0.16%
63,523
-48,638
-43% -$407K
APC
95
DELISTED
Anadarko Petroleum
APC
$653K 0.16%
14,026
-823
-6% -$33.4K
TWX
96
DELISTED
Time Warner Inc
TWX
$514K 0.12%
7,091
– –
PM icon
97
Philip Morris
PM
$297B
$497K 0.12%
5,070
-100
-2% -$9.17K
GAM
98
General American Investors Company
GAM
$1.56B
$461K 0.11%
+14,785
New +$431K
HPQ icon
99
HP
HPQ
$24.9B
$451K 0.11%
36,670
-28,519
-44% -$305K
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
$449K 0.11%
21,375
+7,915
+59% +$153K
1 2 3
4
5

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Jacobs & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs & Co held 128 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q1 2016 filing shows 6 new, 40 increased, 69 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 18,602 shares worth $1.66M. The largest sale was Edwards Lifesciences, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2016 buy was Keurig Dr Pepper: 18,602 shares worth $1.66M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2016, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $937K.
  • Jacobs & Co fully exited Edwards Lifesciences in Q1 2016, selling an estimated $2.03M.
  • Jacobs & Co's ten largest holdings make up 22% of its $416M portfolio in Q1 2016.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2016.
  • Jacobs & Co's portfolio value rose 7.6% quarter-over-quarter to $416M.

Based on Jacobs & Co's 13F filing for Q1 2016, filed 14 Apr 2016.