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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
+3.78%
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
$552M
AUM Growth
+$10.8M
Cap. Flow
-$8.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
NVT icon
nVent Electric
NVT
+$681K
3
BUD icon
AB InBev
BUD
+$577K
4
SYK icon
Stryker
SYK
+$404K
5
CMI icon
Cummins
CMI
+$326K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.86M
2
IBM icon
IBM
IBM
+$1M
3
KHC icon
Kraft Heinz
KHC
+$966K
4
GE icon
GE Aerospace
GE
+$807K
5
PNR icon
Pentair
PNR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.56M 0.28%
8,103
-134
-2% -$28.2K
PCAR icon
77
PACCAR
PCAR
$69.8B
$1.36M 0.25%
33,045
– –
YUMC icon
78
Yum China
YUMC
$16.5B
$1.34M 0.24%
34,871
-580
-2% -$23K
GE icon
79
GE Aerospace
GE
$374B
$1.34M 0.24%
20,556
-12,092
-37% -$807K
COP icon
80
ConocoPhillips
COP
$147B
$1.32M 0.24%
18,952
-1,159
-6% -$77.2K
TGT icon
81
Target
TGT
$65.6B
$1.22M 0.22%
16,013
-125
-0.8% -$9.2K
DD icon
82
DuPont de Nemours
DD
$18.5B
$1.16M 0.21%
6,938
– –
PNR icon
83
Pentair
PNR
$10.4B
$1.11M 0.2%
26,400
-13,662
-34% -$614K
ORCL icon
84
Oracle
ORCL
$374B
$1.02M 0.18%
23,099
+955
+4% +$44K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$736K 0.13%
11,366
-346
-3% -$22.6K
WFC icon
86
Wells Fargo
WFC
$261B
$681K 0.12%
12,285
– –
BP icon
87
BP
BP
$116B
$669K 0.12%
15,586
-1,974
-11% -$82.9K
NVT icon
88
nVent Electric
NVT
$24.9B
$657K 0.12%
+26,200
New +$681K
SNY icon
89
Sanofi
SNY
$103B
$565K 0.1%
14,141
-1,684
-11% -$66.3K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.09%
16,927
-3,233
-16% -$95.1K
HPQ icon
91
HP
HPQ
$24.9B
$434K 0.08%
19,152
+3,652
+24% +$81.4K
PSX icon
92
Phillips 66
PSX
$84.9B
$423K 0.08%
3,767
-151
-4% -$17K
SYK icon
93
Stryker
SYK
$125B
$405K 0.07%
+2,400
New +$404K
WMT icon
94
Walmart Inc
WMT
$885B
$404K 0.07%
14,175
– –
BAC icon
95
Bank of America
BAC
$435B
$395K 0.07%
14,024
-100
-0.7% -$2.98K
UNFI icon
96
United Natural Foods
UNFI
$3.08B
$391K 0.07%
9,181
-5,604
-38% -$247K
PM icon
97
Philip Morris
PM
$297B
$361K 0.07%
4,475
+225
+5% +$19.1K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$355K 0.06%
5,065
-635
-11% -$48.5K
NFLX icon
99
Netflix
NFLX
$299B
$347K 0.06%
+8,890
New +$303K
CVGW
100
DELISTED
Calavo Growers
CVGW
$327K 0.06%
3,403
-195
-5% -$18.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Jacobs & Co held 126 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q2 2018 filing shows 5 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Applied Materials: 69,767 shares worth $3.22M. The largest sale was Keurig Dr Pepper, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2018 buy was Applied Materials: 69,767 shares worth $3.22M.
  • Jacobs & Co added most to AB InBev in Q2 2018, an estimated $577K increase.
  • Jacobs & Co's biggest Q2 2018 reduction was IBM, cutting an estimated $1M.
  • Jacobs & Co fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.86M.
  • Jacobs & Co's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Jacobs & Co opened 5 new positions and closed 3 in Q2 2018.
  • Jacobs & Co's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.