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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.3B
$1.51M 0.3%
16,545
-95
-0.6% -$8.89K
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$1.49M 0.29%
23,505
+125
+0.5% +$7.8K
PCAR icon
78
PACCAR
PCAR
$69.8B
$1.45M 0.29%
33,045
-150
-0.5% -$6.48K
YUMC icon
79
Yum China
YUMC
$16.5B
$1.43M 0.28%
36,325
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$1.38M 0.27%
8,562
+475
+6% +$26.5K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.24%
36,258
+805
+2% +$30.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$1.21M 0.24%
37,897
-275
-0.7% -$120K
ORCL icon
83
Oracle
ORCL
$374B
$1.15M 0.23%
22,929
-80
-0.3% -$3.65K
COP icon
84
ConocoPhillips
COP
$147B
$1.08M 0.21%
24,671
-420
-2% -$19.6K
TGT icon
85
Target
TGT
$65.6B
$886K 0.17%
16,963
-69,933
-80% -$3.82M
CL icon
86
Colgate-Palmolive
CL
$73.1B
$868K 0.17%
11,712
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$804K 0.16%
5,035
– –
SNY icon
88
Sanofi
SNY
$103B
$784K 0.15%
16,365
-570
-3% -$27.2K
WFC icon
89
Wells Fargo
WFC
$261B
$738K 0.15%
13,330
-50
-0.4% -$2.68K
UNFI icon
90
United Natural Foods
UNFI
$3.08B
$630K 0.12%
17,174
-1,260
-7% -$50.6K
TWX
91
DELISTED
Time Warner Inc
TWX
$591K 0.12%
5,888
-20
-0.3% -$1.98K
BP icon
92
BP
BP
$116B
$589K 0.12%
19,182
-7,461
-28% -$232K
PM icon
93
Philip Morris
PM
$297B
$499K 0.1%
4,250
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$455K 0.09%
25,467
-9,258
-27% -$158K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$427K 0.08%
5,300
– –
WMT icon
96
Walmart Inc
WMT
$885B
$380K 0.07%
15,075
-225
-1% -$5.71K
RTN
97
DELISTED
Raytheon Company
RTN
$368K 0.07%
750
-50
-6% -$7.92K
PCG icon
98
PG&E
PCG
$38.3B
$351K 0.07%
5,300
-255
-5% -$17.2K
BAC icon
99
Bank of America
BAC
$435B
$345K 0.07%
14,224
-400
-3% -$9.33K
PSX icon
100
Phillips 66
PSX
$84.9B
$336K 0.07%
4,068
-288
-7% -$22.6K
1 2 3
4
5

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OCAI
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.