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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
+5.17%
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
$345M
AUM Growth
+$22.6M
(+7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3.31M |
| 2 |
Baxter International
BAX
|
+$1.48M |
| 3 |
eBay
EBAY
|
+$1.44M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.21M |
| 5 |
Home Depot
HD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.26M |
| 2 |
Iron Mountain
IRM
|
+$641K |
| 3 |
Leidos
LDOS
|
+$478K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Lockheed Martin
LMT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.55B
| $463K | 0.13% |
10,100
-1,600
| -14% | -$72.3K |
|
102
American Express
AXP
$227B
| $402K | 0.12% |
4,237
-43
| -1% | -$3.88K |
|
103
Philip Morris
PM
$297B
| $343K | 0.1% |
4,070
-500
| -11% | -$43K |
|
104
Halliburton
HAL
$26.9B
| $291K | 0.08% |
4,100
-1,600
| -28% | -$103K |
|
105
Bank of America
BAC
$435B
| $285K | 0.08% |
18,565
-2,085
| -10% | -$32.4K |
|
106
Marathon Petroleum
MPC
$92.4B
| $281K | 0.08% |
7,200
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$39.2B
| $280K | 0.08% |
3,750
| – | – |
|
108
Conagra Brands
CAG
$6.94B
| $276K | 0.08% |
11,951
-2,313
| -16% | -$55.9K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.08% |
6,720
+20
| +0.3% | +$738 |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $246K | 0.07% |
1,973
+23
| +1% | +$2.69K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.06% |
+3,608
| New | +$209K |
|
112
Masco
MAS
$14.1B
| $204K | 0.06% |
10,441
-1,366
| -12% | -$25.8K |
|
113
Duke Energy
DUK
$97.8B
| – | – |
-4,041
| Closed | -$288K |
|
|
114
Iron Mountain
IRM
$36.4B
| – | – |
-25,149
| Closed | -$641K |
|
|
115
Leidos
LDOS
$14.5B
| – | – |
-13,524
| Closed | -$478K |
|
|
116
Lockheed Martin
LMT
$134B
| – | – |
-2,000
| Closed | -$326K |
|
117
Mueller Water Products
MWA
$3.95B
| – | – |
-22,336
| Closed | -$212K |
|
118
Saic
SAIC
$4.95B
| – | – |
-7,365
| Closed | -$275K |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| – | – |
-68,399
| Closed | -$2.26M |
|
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Jacobs & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Jacobs & Co held 125 positions worth $345M, up 7% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jacobs & Co's Q2 2014 filing shows 3 new, 38 increased, 65 reduced and 8 closed positions. Its largest new stake was Ensco Rowan plc: 16,015 shares worth $3.56M. The largest sale was SAFEWAY INC, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q2 2014 buy was Ensco Rowan plc: 16,015 shares worth $3.56M.
- Jacobs & Co added most to Baxter International in Q2 2014, an estimated $1.48M increase.
- Jacobs & Co's biggest Q2 2014 reduction was Chevron, cutting an estimated $326K.
- Jacobs & Co fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.26M.
- Jacobs & Co's ten largest holdings make up 24% of its $345M portfolio in Q2 2014.
- Jacobs & Co opened 3 new positions and closed 8 in Q2 2014.
- Jacobs & Co's portfolio value rose 7% quarter-over-quarter to $345M.
Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.