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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
+1.7%
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
$322M
AUM Growth
+$9.94M
Cap. Flow
-$60.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
GWR
Genesee & Wyoming Inc.
GWR
+$971K
3
MCD icon
McDonald's
MCD
+$898K
4
AAPL icon
Apple
AAPL
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.5M
2
VOD icon
Vodafone
VOD
+$2.09M
3
SWY
SAFEWAY INC
SWY
+$929K
4
PX
Praxair Inc
PX
+$486K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
$448K 0.14%
20,536
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$448K 0.14%
7,158
– –
AXP icon
103
American Express
AXP
$227B
$385K 0.12%
4,280
– –
PM icon
104
Philip Morris
PM
$297B
$374K 0.12%
4,570
– –
BAC icon
105
Bank of America
BAC
$435B
$355K 0.11%
20,650
+604
+3% +$10.2K
CAG icon
106
Conagra Brands
CAG
$6.94B
$344K 0.11%
14,264
-192
-1% -$4.61K
HAL icon
107
Halliburton
HAL
$26.9B
$336K 0.1%
5,700
-150
-3% -$8.01K
LMT icon
108
Lockheed Martin
LMT
$134B
$326K 0.1%
2,000
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$313K 0.1%
7,200
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$288K 0.09%
4,041
-866
-18% -$60.4K
SAIC icon
111
Saic
SAIC
$4.95B
$275K 0.09%
+7,365
New +$270K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$265K 0.08%
3,750
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$238K 0.07%
6,700
– –
MAS icon
114
Masco
MAS
$14.1B
$230K 0.07%
11,807
-398
-3% -$7.85K
MON
115
DELISTED
Monsanto Co
MON
$222K 0.07%
1,950
– –
MWA icon
116
Mueller Water Products
MWA
$3.95B
$212K 0.07%
22,336
+3
+0% +$28
1 2 3 4
5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs & Co held 122 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co withdrew a net $60.8M in Q1 2014, reducing 47 holdings. Its largest reduction was ExxonMobil, cutting an estimated $68.5M.

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

Against the trend, Jacobs & Co opened a new position in Genesee & Wyoming Inc. worth $998K.

  • Jacobs & Co's largest Q1 2014 buy was Genesee & Wyoming Inc.: 10,255 shares worth $998K.
  • Jacobs & Co added most to Verizon in Q1 2014, an estimated $1.85M increase.
  • Jacobs & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $68.5M.
  • Jacobs & Co's ten largest holdings make up 24% of its $322M portfolio in Q1 2014.
  • Jacobs & Co opened 4 new positions and closed 0 in Q1 2014.
  • Jacobs & Co's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Jacobs & Co's 13F filing for Q1 2014, filed 22 Apr 2014.