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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
+13.14%
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
$587M
AUM Growth
+$79.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.07M
2
EW icon
Edwards Lifesciences
EW
+$7.38M
3
HUBB icon
Hubbell
HUBB
+$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$994K
3
BA icon
Boeing
BA
+$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$1.93M 0.33%
+10,615
New +$1.88M
TSLA icon
77
Tesla
TSLA
$1.23T
$1.79M 0.3%
+95,880
New +$1.92M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.3%
27,716
-7,985
-22% -$494K
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$1.71M 0.29%
21,205
-1,170
-5% -$89.1K
TELL
80
DELISTED
Tellurian Inc.
TELL
$1.68M 0.29%
+150,000
New +$1.41M
GILD icon
81
Gilead Sciences
GILD
$162B
$1.54M 0.26%
23,639
-1,535
-6% -$102K
RTN
82
DELISTED
Raytheon Company
RTN
$1.41M 0.24%
7,743
-50
-0.6% -$8.72K
TGT icon
83
Target
TGT
$65.6B
$1.25M 0.21%
15,616
-397
-2% -$29K
YUMC icon
84
Yum China
YUMC
$16.5B
$1.22M 0.21%
27,147
-45
-0.2% -$1.77K
ORCL icon
85
Oracle
ORCL
$374B
$1.21M 0.21%
22,512
-1,512
-6% -$77K
PNR icon
86
Pentair
PNR
$10.4B
$1.03M 0.18%
23,177
-1,240
-5% -$51.6K
NDSN icon
87
Nordson
NDSN
$16.6B
$1.01M 0.17%
7,653
– –
KHC icon
88
Kraft Heinz
KHC
$30.7B
$925K 0.16%
28,332
-10,311
-27% -$420K
COP icon
89
ConocoPhillips
COP
$147B
$899K 0.15%
13,472
-5,234
-28% -$352K
VOD icon
90
Vodafone
VOD
$36.3B
$891K 0.15%
49,039
-15,717
-24% -$292K
DD icon
91
DuPont de Nemours
DD
$18.5B
$791K 0.13%
5,860
-288
-5% -$40K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$714K 0.12%
+28,005
New +$636K
NWL icon
93
Newell Brands
NWL
$2.38B
$712K 0.12%
46,455
-15,175
-25% -$279K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$688K 0.12%
+153,440
New +$595K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$614K 0.1%
8,966
-800
-8% -$51.7K
ELAN icon
96
Elanco Animal Health
ELAN
$13.2B
$592K 0.1%
+18,460
New +$568K
SNY icon
97
Sanofi
SNY
$103B
$551K 0.09%
12,455
-120
-1% -$5.14K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$528K 0.09%
+16,080
New +$510K
NVT icon
99
nVent Electric
NVT
$24.9B
$524K 0.09%
19,427
-3,775
-16% -$96.8K
WFC icon
100
Wells Fargo
WFC
$261B
$520K 0.09%
10,780
-400
-4% -$19.7K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs & Co held 135 positions worth $587M, up 16% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2019 filing shows 19 new, 31 increased, 68 reduced and 4 closed positions. Its largest new stake was 3M: 47,958 shares worth $8.33M. The largest sale was HUBBELL INC CL-B, an estimated $2.59M.

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

  • Jacobs & Co's largest Q1 2019 buy was 3M: 47,958 shares worth $8.33M.
  • Jacobs & Co added most to NXP Semiconductors in Q1 2019, an estimated $2.63M increase.
  • Jacobs & Co's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $994K.
  • Jacobs & Co fully exited HUBBELL INC CL-B in Q1 2019, selling an estimated $2.59M.
  • Jacobs & Co's ten largest holdings make up 26% of its $587M portfolio in Q1 2019.
  • Jacobs & Co opened 19 new positions and closed 4 in Q1 2019.
  • Jacobs & Co's portfolio value rose 16% quarter-over-quarter to $587M.

Based on Jacobs & Co's 13F filing for Q1 2019, filed 29 Apr 2019.