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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
+3.88%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$6.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
NKE icon
Nike
NKE
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$630K
4
ADBE icon
Adobe
ADBE
+$498K
5
V icon
Visa
V
+$355K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$894K
2
FMER
FIRSTMERIT CORP
FMER
+$433K
3
GLW icon
Corning
GLW
+$398K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.53M 0.34%
23,540
-450
-2% -$28.3K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.34%
39,613
-4,860
-11% -$201K
PCAR icon
78
PACCAR
PCAR
$69.8B
$1.3M 0.29%
33,195
– –
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.28%
18,292
-1,675
-8% -$110K
COP icon
80
ConocoPhillips
COP
$147B
$1.17M 0.26%
26,972
-4,385
-14% -$182K
RTN
81
DELISTED
Raytheon Company
RTN
$1.12M 0.25%
8,199
-80
-1% -$11.1K
ORCL icon
82
Oracle
ORCL
$374B
$946K 0.21%
24,094
-834
-3% -$34K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$909K 0.2%
12,262
-495
-4% -$36.6K
BP icon
84
BP
BP
$116B
$881K 0.2%
29,781
+6
+0% +$174
DD icon
85
DuPont de Nemours
DD
$18.5B
$828K 0.18%
6,315
-316
-5% -$42.1K
UNFI icon
86
United Natural Foods
UNFI
$3.08B
$826K 0.18%
20,644
-250
-1% -$11.5K
SNY icon
87
Sanofi
SNY
$103B
$698K 0.16%
18,290
-325
-2% -$13K
APC
88
DELISTED
Anadarko Petroleum
APC
$694K 0.15%
10,961
-1,866
-15% -$104K
WFC icon
89
Wells Fargo
WFC
$261B
$642K 0.14%
14,516
-98
-0.7% -$4.69K
HPE icon
90
Hewlett Packard
HPE
$63.4B
$573K 0.13%
43,349
-2,151
-5% -$26.6K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$527K 0.12%
18,615
-3,665
-16% -$113K
PM icon
92
Philip Morris
PM
$297B
$500K 0.11%
5,150
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$492K 0.11%
6,191
– –
GAM
94
General American Investors Company
GAM
$1.56B
$482K 0.11%
14,785
– –
NVS icon
95
Novartis
NVS
$297B
$448K 0.1%
6,339
– –
HPQ icon
96
HP
HPQ
$24.9B
$387K 0.09%
24,945
-1,250
-5% -$17.8K
WMT icon
97
Walmart Inc
WMT
$885B
$367K 0.08%
15,300
-390
-2% -$9.46K
CAG icon
98
Conagra Brands
CAG
$6.94B
$358K 0.08%
9,766
– –
PSX icon
99
Phillips 66
PSX
$84.9B
$354K 0.08%
4,406
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$354K 0.08%
5,300
– –
1 2 3
4
5

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GAB
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SCP
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FP
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AC
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Jacobs & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs & Co held 124 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q3 2016 filing shows 3 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 859 shares worth $345K. The largest sale was Hain Celestial, an estimated $894K.

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

  • Jacobs & Co's largest Q3 2016 buy was Regeneron Pharmaceuticals: 859 shares worth $345K.
  • Jacobs & Co added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.59M increase.
  • Jacobs & Co's biggest Q3 2016 reduction was Corning, cutting an estimated $398K.
  • Jacobs & Co fully exited Hain Celestial in Q3 2016, selling an estimated $894K.
  • Jacobs & Co's ten largest holdings make up 22% of its $448M portfolio in Q3 2016.
  • Jacobs & Co opened 3 new positions and closed 5 in Q3 2016.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.