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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
+8.92%
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
$312M
AUM Growth
+$24.9M
Cap. Flow
+$65.2M
Cap. Flow %
20.86%
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$66.7M
2
PX
Praxair Inc
PX
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$832K
4
DD icon
DuPont de Nemours
DD
+$328K
5
ZTS icon
Zoetis
ZTS
+$280K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$401K
2
BA icon
Boeing
BA
+$274K
3
V icon
Visa
V
+$245K
4
SBUX icon
Starbucks
SBUX
+$242K
5
INTU icon
Intuit
INTU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$388K 0.12%
4,280
– –
CAG icon
102
Conagra Brands
CAG
$6.94B
$379K 0.12%
14,456
-643
-4% -$16.1K
DUK icon
103
Duke Energy
DUK
$97.8B
$338K 0.11%
4,907
-2,782
-36% -$195K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$330K 0.11%
7,200
– –
BAC icon
105
Bank of America
BAC
$435B
$312K 0.1%
20,046
-200
-1% -$2.97K
LMT icon
106
Lockheed Martin
LMT
$134B
$297K 0.1%
2,000
– –
HAL icon
107
Halliburton
HAL
$26.9B
$296K 0.09%
5,850
-300
-5% -$15.5K
TTE icon
108
TotalEnergies
TTE
$195B
$269K 0.09%
4,400
-200
-4% -$11.9K
MAS icon
109
Masco
MAS
$14.1B
$244K 0.08%
12,205
-228
-2% -$4.24K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.08%
3,750
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$236K 0.08%
6,700
– –
MON
112
DELISTED
Monsanto Co
MON
$227K 0.07%
1,950
– –
MWA icon
113
Mueller Water Products
MWA
$3.95B
$209K 0.07%
+22,333
New +$190K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,941
Closed -$206K
1 2 3 4
5

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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
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FG
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FP
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AC
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Jacobs & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs & Co held 119 positions worth $312M, up 8.6% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co deployed $65.2M of net new capital in Q4 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Praxair Inc: 8,480 shares worth $1.1M.

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

On the sell side, the largest reduction was Vodafone, an estimated $401K trimmed.

  • Jacobs & Co's largest Q4 2013 buy was Praxair Inc: 8,480 shares worth $1.1M.
  • Jacobs & Co added most to ExxonMobil in Q4 2013, an estimated $66.7M increase.
  • Jacobs & Co's biggest Q4 2013 reduction was Vodafone, cutting an estimated $401K.
  • Jacobs & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $206K.
  • Jacobs & Co's ten largest holdings make up 24% of its $312M portfolio in Q4 2013.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2013.
  • Jacobs & Co's portfolio value rose 8.6% quarter-over-quarter to $312M.

Based on Jacobs & Co's 13F filing for Q4 2013, filed 27 Jan 2014.