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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
+7.41%
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
$591M
AUM Growth
+$39.2M
Cap. Flow
-$5.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$571K
3
BUD icon
AB InBev
BUD
+$492K
4
GSK icon
GSK
GSK
+$462K
5
EA icon
Electronic Arts
EA
+$439K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
VIAB
Viacom Inc. Class B
VIAB
+$510K
3
MSFT icon
Microsoft
MSFT
+$486K
4
WBA
Walgreens Boots Alliance
WBA
+$414K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.87M 0.32%
22,500
-90
-0.4% -$7.45K
RTN
77
DELISTED
Raytheon Company
RTN
$1.71M 0.29%
8,253
+150
+2% +$29.9K
COP icon
78
ConocoPhillips
COP
$147B
$1.49M 0.25%
19,202
+250
+1% +$18K
TGT icon
79
Target
TGT
$65.6B
$1.41M 0.24%
16,013
– –
ORCL icon
80
Oracle
ORCL
$374B
$1.19M 0.2%
23,099
– –
YUMC icon
81
Yum China
YUMC
$16.5B
$1.18M 0.2%
33,631
-1,240
-4% -$44.2K
PNR icon
82
Pentair
PNR
$10.4B
$1.06M 0.18%
24,567
-1,833
-7% -$79.5K
DD icon
83
DuPont de Nemours
DD
$18.5B
$1M 0.17%
6,148
-790
-11% -$136K
GE icon
84
GE Aerospace
GE
$374B
$957K 0.16%
17,705
-2,851
-14% -$176K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$691K 0.12%
8,086
+5,957
+280% +$571K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$673K 0.11%
10,066
-1,300
-11% -$86.6K
HPQ icon
87
HP
HPQ
$24.9B
$659K 0.11%
25,602
+6,450
+34% +$156K
NVT icon
88
nVent Electric
NVT
$24.9B
$658K 0.11%
24,242
-1,958
-7% -$53.3K
WFC icon
89
Wells Fargo
WFC
$261B
$602K 0.1%
11,460
-825
-7% -$47.1K
BP icon
90
BP
BP
$116B
$572K 0.1%
13,008
-2,578
-17% -$108K
SNY icon
91
Sanofi
SNY
$103B
$561K 0.09%
12,575
-1,566
-11% -$66.9K
WMT icon
92
Walmart Inc
WMT
$885B
$443K 0.07%
14,175
– –
SYK icon
93
Stryker
SYK
$125B
$426K 0.07%
2,400
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$424K 0.07%
3,767
– –
BAC icon
95
Bank of America
BAC
$435B
$413K 0.07%
14,024
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$405K 0.07%
5,065
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$379K 0.06%
3,305
– –
PM icon
98
Philip Morris
PM
$297B
$364K 0.06%
4,475
– –
PCG icon
99
PG&E
PCG
$38.3B
$347K 0.06%
+7,562
New +$337K
ADSK icon
100
Autodesk
ADSK
$49.5B
$342K 0.06%
2,192
– –
1 2 3
4
5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
  • Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
  • Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
  • Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
  • Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.