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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
+0.53%
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
$354M
AUM Growth
+$8.55M
Cap. Flow
+$6.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$903K
2
ESV
Ensco Rowan plc
ESV
+$893K
3
QCOM icon
Qualcomm
QCOM
+$659K
4
TRMB icon
Trimble
TRMB
+$610K
5
YUM icon
Yum! Brands
YUM
+$564K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$280K
3
INTC icon
Intel
INTC
+$124K
4
CVX icon
Chevron
CVX
+$84.1K
5
META icon
Meta Platforms (Facebook)
META
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$3.08B
$418K 0.12%
6,800
-550
-7% -$34.5K
PM icon
102
Philip Morris
PM
$297B
$381K 0.11%
4,570
+500
+12% +$42.3K
AXP icon
103
American Express
AXP
$227B
$366K 0.1%
4,180
-57
-1% -$5.13K
BAC icon
104
Bank of America
BAC
$435B
$305K 0.09%
17,865
-700
-4% -$11.1K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$305K 0.09%
7,200
– –
CAG icon
106
Conagra Brands
CAG
$6.94B
$274K 0.08%
10,666
-1,285
-11% -$31.7K
HAL icon
107
Halliburton
HAL
$26.9B
$264K 0.07%
4,100
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$253K 0.07%
6,720
– –
MAS icon
109
Masco
MAS
$14.1B
$219K 0.06%
10,413
-28
-0.3% -$553
MON
110
DELISTED
Monsanto Co
MON
$219K 0.06%
1,950
-23
-1% -$2.69K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.06%
3,608
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,750
Closed -$280K
1 2 3 4
5

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OCAI
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BONST
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Jacobs & Co held 117 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.85%. Jacobs & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Jacobs & Co added most to McDonald's in Q3 2014, an estimated $903K increase.
  • Jacobs & Co's biggest Q3 2014 reduction was Baxter International, cutting an estimated $1.51M.
  • Jacobs & Co fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $280K.
  • Jacobs & Co's ten largest holdings make up 24% of its $354M portfolio in Q3 2014.
  • Jacobs & Co opened 0 new positions and closed 1 in Q3 2014.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.