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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
+7.64%
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
$658M
AUM Growth
+$41.6M
Cap. Flow
-$2.26M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.62M
2
YUM icon
Yum! Brands
YUM
+$1.59M
3
FDX icon
FedEx
FDX
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.18M
2
CVX icon
Chevron
CVX
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
5
TELL
Tellurian Inc.
TELL
+$997K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.9M 0.29%
19,075
-55
-0.3% -$5.22K
RTN
77
DELISTED
Raytheon Company
RTN
$1.57M 0.24%
7,168
-128
-2% -$27.1K
GILD icon
78
Gilead Sciences
GILD
$162B
$1.32M 0.2%
20,404
-847
-4% -$55.2K
YUMC icon
79
Yum China
YUMC
$16.5B
$1.27M 0.19%
26,460
-489
-2% -$21.7K
NDSN icon
80
Nordson
NDSN
$16.6B
$1.25M 0.19%
7,653
– –
ORCL icon
81
Oracle
ORCL
$374B
$1.23M 0.19%
23,185
+1,080
+5% +$59.5K
PNR icon
82
Pentair
PNR
$10.4B
$977K 0.15%
21,312
– –
TELL
83
DELISTED
Tellurian Inc.
TELL
$709K 0.11%
97,500
-131,000
-57% -$997K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.1%
11,448
-8,628
-43% -$504K
VOD icon
85
Vodafone
VOD
$36.3B
$643K 0.1%
33,286
-4,478
-12% -$89.2K
SNY icon
86
Sanofi
SNY
$103B
$640K 0.1%
12,755
+900
+8% +$42.2K
COP icon
87
ConocoPhillips
COP
$147B
$628K 0.1%
9,665
-807
-8% -$47.5K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$612K 0.09%
8,891
– –
TSLA icon
89
Tesla
TSLA
$1.23T
$592K 0.09%
21,255
– –
WMT icon
90
Walmart Inc
WMT
$885B
$573K 0.09%
14,478
-1,203
-8% -$47.8K
PSX icon
91
Phillips 66
PSX
$84.9B
$547K 0.08%
4,915
+1,250
+34% +$140K
WFC icon
92
Wells Fargo
WFC
$261B
$545K 0.08%
10,141
-549
-5% -$28.8K
SYK icon
93
Stryker
SYK
$125B
$503K 0.08%
2,400
– –
ELAN icon
94
Elanco Animal Health
ELAN
$13.2B
$492K 0.07%
16,734
-253
-1% -$6.88K
NVT icon
95
nVent Electric
NVT
$24.9B
$450K 0.07%
17,627
– –
NVS icon
96
Novartis
NVS
$297B
$447K 0.07%
4,725
+1,500
+47% +$135K
BAC icon
97
Bank of America
BAC
$435B
$430K 0.07%
12,218
-1,896
-13% -$61.3K
HPQ icon
98
HP
HPQ
$24.9B
$424K 0.06%
20,653
-4,426
-18% -$83.9K
MAS icon
99
Masco
MAS
$14.1B
$414K 0.06%
8,645
+2,500
+41% +$114K
ADSK icon
100
Autodesk
ADSK
$49.5B
$402K 0.06%
2,192
– –
2 3
4
5 6

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs & Co held 136 positions worth $658M, up 6.8% from $617M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2019 filing shows 3 new, 48 increased, 56 reduced and 10 closed positions. Its largest new stake was Biogen: 9,440 shares worth $2.8M. The largest sale was Celgene Corp, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2019 buy was Biogen: 9,440 shares worth $2.8M.
  • Jacobs & Co added most to Yum! Brands in Q4 2019, an estimated $1.59M increase.
  • Jacobs & Co's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.86M.
  • Jacobs & Co fully exited Celgene Corp in Q4 2019, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 27% of its $658M portfolio in Q4 2019.
  • Jacobs & Co opened 3 new positions and closed 10 in Q4 2019.
  • Jacobs & Co's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Jacobs & Co's 13F filing for Q4 2019, filed 29 Jan 2020.