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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
+4.43%
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
$380M
AUM Growth
+$26.3M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
90
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
Visa
V
|
+$458K |
| 4 |
Intel
INTC
|
+$430K |
| 5 |
IBM
IBM
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.47M |
| 2 |
Automatic Data Processing
ADP
|
+$369K |
| 3 |
Marathon Petroleum
MPC
|
+$305K |
| 4 |
Halliburton
HAL
|
+$264K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $416K | 0.11% |
4,480
+300
| +7% | +$26.9K |
|
102
Campbell Soup
CPB
$6.55B
| $393K | 0.1% |
8,950
-1,150
| -11% | -$50.3K |
|
103
Bank of America
BAC
$435B
| $378K | 0.1% |
21,169
+3,304
| +18% | +$56.5K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.09% |
3,600
-3,120
| -46% | -$99.2K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.08% |
5,072
+1,464
| +41% | +$85.7K |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $311K | 0.08% |
+7,635
| New | +$270K |
|
107
Hain Celestial
HAIN
$45M
| $307K | 0.08% |
+5,280
| New | +$286K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $280K | 0.07% |
2,350
+400
| +21% | +$46.5K |
|
109
Conagra Brands
CAG
$6.94B
| $264K | 0.07% |
9,381
-1,285
| -12% | -$35.2K |
|
110
Masco
MAS
$14.1B
| $230K | 0.06% |
10,413
| – | – |
|
111
Duke Energy
DUK
$97.8B
| $213K | 0.06% |
+2,556
| New | +$206K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.06% |
+2,095
| New | +$205K |
|
113
CVS Health
CVS
$133B
| $203K | 0.05% |
+2,116
| New | +$186K |
|
|
114
Halliburton
HAL
$26.9B
| – | – |
-4,100
| Closed | -$264K |
|
|
115
Marathon Petroleum
MPC
$92.4B
| – | – |
-7,200
| Closed | -$305K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-45,528
| Closed | -$3.47M |
|
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Jacobs & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Jacobs & Co held 122 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jacobs & Co deployed $12M of net new capital in Q4 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Hain Celestial: 5,280 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $369K trimmed.
- Jacobs & Co's largest Q4 2014 buy was Hain Celestial: 5,280 shares worth $307K.
- Jacobs & Co added most to GSK in Q4 2014, an estimated $1.58M increase.
- Jacobs & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $369K.
- Jacobs & Co fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $3.47M.
- Jacobs & Co's ten largest holdings make up 22% of its $380M portfolio in Q4 2014.
- Jacobs & Co opened 6 new positions and closed 3 in Q4 2014.
- Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $380M.
Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.