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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
+5.63%
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
$288M
AUM Growth
+$11.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.38M
2
TRMB icon
Trimble
TRMB
+$767K
3
PSX icon
Phillips 66
PSX
+$472K
4
IBM icon
IBM
IBM
+$378K
5
MCD icon
McDonald's
MCD
+$360K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
KDP icon
Keurig Dr Pepper
KDP
+$904K
3
CVX icon
Chevron
CVX
+$504K
4
BA icon
Boeing
BA
+$228K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$323K 0.11%
4,280
– –
HAL icon
102
Halliburton
HAL
$26.9B
$296K 0.1%
6,150
-1,350
-18% -$63.2K
BAC icon
103
Bank of America
BAC
$435B
$279K 0.1%
20,246
-2,462
-11% -$35.1K
TTE icon
104
TotalEnergies
TTE
$195B
$266K 0.09%
4,600
-100
-2% -$5.41K
LMT icon
105
Lockheed Martin
LMT
$134B
$255K 0.09%
2,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.09%
3,750
-171
-4% -$11.6K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$233K 0.08%
6,700
– –
MAS icon
108
Masco
MAS
$14.1B
$232K 0.08%
12,433
-3,186
-20% -$56.7K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$231K 0.08%
7,200
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.07%
3,941
– –
MON
111
DELISTED
Monsanto Co
MON
$203K 0.07%
+1,950
New +$196K
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
– –
-19,699
Closed -$904K
MWA icon
113
Mueller Water Products
MWA
$3.95B
– –
-23,131
Closed -$159K
UNP icon
114
Union Pacific
UNP
$174B
– –
-38,780
Closed -$2.99M
FTR
115
DELISTED
Frontier Communications Corp.
FTR
– –
-3,052
Closed -$185K
1 2 3 4
5

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Jacobs & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs & Co held 122 positions worth $288M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q3 2013 filing shows 5 new, 18 increased, 72 reduced and 6 closed positions. Its largest new stake was Trimble: 28,035 shares worth $832K. The largest sale was Union Pacific, an estimated $2.99M.

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

  • Jacobs & Co's largest Q3 2013 buy was Trimble: 28,035 shares worth $832K.
  • Jacobs & Co added most to Zoetis in Q3 2013, an estimated $1.38M increase.
  • Jacobs & Co's biggest Q3 2013 reduction was Chevron, cutting an estimated $504K.
  • Jacobs & Co fully exited Union Pacific in Q3 2013, selling an estimated $2.99M.
  • Jacobs & Co's ten largest holdings make up 24% of its $288M portfolio in Q3 2013.
  • Jacobs & Co opened 5 new positions and closed 6 in Q3 2013.
  • Jacobs & Co's portfolio value rose 4.2% quarter-over-quarter to $288M.

Based on Jacobs & Co's 13F filing for Q3 2013, filed 9 Oct 2013.