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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
+2.32%
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
$426M
AUM Growth
+$10.1M
Cap. Flow
+$600K
Cap. Flow %
0.14%
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.66M
2
SBUX icon
Starbucks
SBUX
+$871K
3
DIS icon
Walt Disney
DIS
+$571K
4
KHC icon
Kraft Heinz
KHC
+$548K
5
QCOM icon
Qualcomm
QCOM
+$479K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.18M
2
EMC
EMC CORPORATION
EMC
+$1.67M
3
GLW icon
Corning
GLW
+$847K
4
KR icon
Kroger
KR
+$480K
5
MDLZ icon
Mondelez International
MDLZ
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.4M 0.33%
23,990
-65
-0.3% -$3.68K
COP icon
77
ConocoPhillips
COP
$147B
$1.37M 0.32%
31,357
-1,848
-6% -$81.5K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.3%
75,961
-6,285
-8% -$98.2K
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.28%
19,967
-1,075
-5% -$65.8K
PCAR icon
80
PACCAR
PCAR
$69.8B
$1.15M 0.27%
33,195
– –
RTN
81
DELISTED
Raytheon Company
RTN
$1.13M 0.26%
8,279
-133
-2% -$17.3K
ORCL icon
82
Oracle
ORCL
$374B
$1.02M 0.24%
24,928
-2,350
-9% -$93.8K
UNFI icon
83
United Natural Foods
UNFI
$3.08B
$977K 0.23%
20,894
-1,790
-8% -$68.7K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$933K 0.22%
12,757
-450
-3% -$32K
HAIN icon
85
Hain Celestial
HAIN
$45M
$894K 0.21%
17,975
+325
+2% +$15K
BP icon
86
BP
BP
$116B
$889K 0.21%
29,775
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$834K 0.2%
6,631
-237
-3% -$31.2K
SNY icon
88
Sanofi
SNY
$103B
$779K 0.18%
18,615
-1,210
-6% -$49.6K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$713K 0.17%
22,280
-7,110
-24% -$221K
WFC icon
90
Wells Fargo
WFC
$261B
$691K 0.16%
14,614
-2,498
-15% -$122K
APC
91
DELISTED
Anadarko Petroleum
APC
$683K 0.16%
12,827
-1,199
-9% -$60.8K
PM icon
92
Philip Morris
PM
$297B
$523K 0.12%
5,150
+80
+2% +$7.98K
HPE icon
93
Hewlett Packard
HPE
$63.4B
$483K 0.11%
45,500
-18,023
-28% -$183K
NVS icon
94
Novartis
NVS
$297B
$468K 0.11%
6,339
– –
GAM
95
General American Investors Company
GAM
$1.56B
$455K 0.11%
14,785
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$455K 0.11%
6,191
-900
-13% -$66.6K
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
$433K 0.1%
21,375
– –
WMT icon
98
Walmart Inc
WMT
$885B
$381K 0.09%
15,690
– –
CAG icon
99
Conagra Brands
CAG
$6.94B
$363K 0.09%
9,766
-643
-6% -$22.9K
PSX icon
100
Phillips 66
PSX
$84.9B
$349K 0.08%
4,406
-380
-8% -$31K
1 2 3
4
5

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs & Co held 125 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Jacobs & Co opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Jacobs & Co added most to Nike in Q2 2016, an estimated $1.66M increase.
  • Jacobs & Co's biggest Q2 2016 reduction was Corning, cutting an estimated $847K.
  • Jacobs & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 21% of its $426M portfolio in Q2 2016.
  • Jacobs & Co opened 0 new positions and closed 4 in Q2 2016.
  • Jacobs & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.