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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
+5.36%
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
$487M
AUM Growth
+$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.09M
2
NWL icon
Newell Brands
NWL
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
KR icon
Kroger
KR
+$1.36M
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
2
SE
Spectra Energy Corp Wi
SE
+$5.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.2M
4
SNA icon
Snap-on
SNA
+$2.35M
5
TGT icon
Target
TGT
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$1.65M 0.34%
24,342
+5,405
+29% +$391K
KDP icon
77
Keurig Dr Pepper
KDP
$42.3B
$1.63M 0.33%
16,640
-425
-2% -$39.6K
PCAR icon
78
PACCAR
PCAR
$69.8B
$1.49M 0.31%
33,195
– –
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$1.46M 0.3%
23,380
-150
-0.6% -$9.54K
COP icon
80
ConocoPhillips
COP
$147B
$1.25M 0.26%
25,091
-1,470
-6% -$71K
QCOM icon
81
Qualcomm
QCOM
$155B
$1.23M 0.25%
8,087
-62
-0.8% -$3.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$1.22M 0.25%
38,172
-14,032
-27% -$5.2M
ORCL icon
83
Oracle
ORCL
$374B
$1.03M 0.21%
23,009
-500
-2% -$20.8K
YUMC icon
84
Yum China
YUMC
$16.5B
$988K 0.2%
36,325
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$857K 0.18%
11,712
-250
-2% -$17.5K
DD icon
86
DuPont de Nemours
DD
$18.5B
$810K 0.17%
5,035
-1,201
-19% -$186K
BP icon
87
BP
BP
$116B
$802K 0.16%
26,643
-2,607
-9% -$79.2K
UNFI icon
88
United Natural Foods
UNFI
$3.08B
$796K 0.16%
18,434
-1,050
-5% -$47.3K
SNY icon
89
Sanofi
SNY
$103B
$766K 0.16%
16,935
-1,105
-6% -$46.9K
WFC icon
90
Wells Fargo
WFC
$261B
$744K 0.15%
13,380
-200
-1% -$11.3K
APC
91
DELISTED
Anadarko Petroleum
APC
$672K 0.14%
10,843
-118
-1% -$7.85K
TWX
92
DELISTED
Time Warner Inc
TWX
$577K 0.12%
5,908
-333
-5% -$32.2K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$519K 0.11%
34,725
-22,449
-39% -$364K
PM icon
94
Philip Morris
PM
$297B
$479K 0.1%
4,250
-350
-8% -$36.1K
HPE icon
95
Hewlett Packard
HPE
$63.4B
$432K 0.09%
31,392
-11,957
-28% -$161K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$425K 0.09%
5,300
– –
GAM
97
General American Investors Company
GAM
$1.56B
$376K 0.08%
11,246
– –
PCG icon
98
PG&E
PCG
$38.3B
$368K 0.08%
5,555
+1,717
+45% +$109K
WMT icon
99
Walmart Inc
WMT
$885B
$367K 0.08%
15,300
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$345K 0.07%
4,356
– –
1 2 3
4
5

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OCAI
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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
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
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AC
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Jacobs & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs & Co held 123 positions worth $487M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Jacobs & Co opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2017 buy was Enbridge: 144,038 shares worth $6.03M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2017, an estimated $1.49M increase.
  • Jacobs & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $7.14M.
  • Jacobs & Co fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $519K.
  • Jacobs & Co's ten largest holdings make up 22% of its $487M portfolio in Q1 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2017.
  • Jacobs & Co's portfolio value rose 5.6% quarter-over-quarter to $487M.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.