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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
+1.46%
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
$461M
AUM Growth
+$12.6M
Cap. Flow
+$31M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
PX
Praxair Inc
PX
+$7.17M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
BUD icon
AB InBev
BUD
+$1.23M
5
YUMC icon
Yum China
YUMC
+$988K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.62M
2
RTN
Raytheon Company
RTN
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$758K
4
VOD icon
Vodafone
VOD
+$336K
5
TWTR
Twitter, Inc.
TWTR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$1.49M 0.32%
52,204
+51,345
+5,977% +$19.5M
PCAR icon
77
PACCAR
PCAR
$69.8B
$1.41M 0.31%
33,195
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.33M 0.29%
26,561
-411
-2% -$19K
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$1.31M 0.29%
18,937
+645
+4% +$46K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.26%
34,188
-5,425
-14% -$199K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.16M 0.25%
8,149
-83,580
-91% -$5.62M
YUMC icon
82
Yum China
YUMC
$16.5B
$948K 0.21%
+36,325
New +$988K
BP icon
83
BP
BP
$116B
$936K 0.2%
29,250
-531
-2% -$16K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$931K 0.2%
57,174
-17,632
-24% -$323K
UNFI icon
85
United Natural Foods
UNFI
$3.08B
$929K 0.2%
19,484
-1,160
-6% -$52.1K
DD icon
86
DuPont de Nemours
DD
$18.5B
$903K 0.2%
6,236
-79
-1% -$11K
ORCL icon
87
Oracle
ORCL
$374B
$903K 0.2%
23,509
-585
-2% -$22.9K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$782K 0.17%
11,962
-300
-2% -$20.6K
APC
89
DELISTED
Anadarko Petroleum
APC
$764K 0.17%
10,961
– –
WFC icon
90
Wells Fargo
WFC
$261B
$748K 0.16%
13,580
-936
-6% -$47.1K
SNY icon
91
Sanofi
SNY
$103B
$729K 0.16%
18,040
-250
-1% -$9.85K
TWX
92
DELISTED
Time Warner Inc
TWX
$602K 0.13%
6,241
+50
+0.8% +$4.45K
HPE icon
93
Hewlett Packard
HPE
$63.4B
$583K 0.13%
43,349
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$519K 0.11%
16,900
-1,715
-9% -$51.6K
PM icon
95
Philip Morris
PM
$297B
$420K 0.09%
4,600
-550
-11% -$51K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$389K 0.08%
5,300
– –
NVS icon
97
Novartis
NVS
$297B
$380K 0.08%
5,831
-508
-8% -$33K
PSX icon
98
Phillips 66
PSX
$84.9B
$376K 0.08%
4,356
-50
-1% -$4.16K
HPQ icon
99
HP
HPQ
$24.9B
$368K 0.08%
24,845
-100
-0.4% -$1.51K
WMT icon
100
Walmart Inc
WMT
$885B
$352K 0.08%
15,300
– –
1 2 3
4
5

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BONST
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AMI
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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
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FP
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AC
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Jacobs & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs & Co held 122 positions worth $461M, up 2.8% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $31M of net new capital in Q4 2016, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Yum China: 36,325 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.62M trimmed.

  • Jacobs & Co's largest Q4 2016 buy was Yum China: 36,325 shares worth $948K.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $19.5M increase.
  • Jacobs & Co's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.62M.
  • Jacobs & Co fully exited Viatris in Q4 2016, selling an estimated $243K.
  • Jacobs & Co's ten largest holdings make up 22% of its $461M portfolio in Q4 2016.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2016.
  • Jacobs & Co's portfolio value rose 2.8% quarter-over-quarter to $461M.

Based on Jacobs & Co's 13F filing for Q4 2016, filed 18 Jan 2017.