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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
+0.1%
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
$395M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.43M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.13M
3
DUK icon
Duke Energy
DUK
+$997K
4
SE
Spectra Energy Corp Wi
SE
+$897K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.6M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
BRSL
Brightstar Lottery PLC
BRSL
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.55B
$405K 0.1%
8,700
-250
-3% -$11.5K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$368K 0.09%
3,600
– –
HAIN icon
103
Hain Celestial
HAIN
$45M
$338K 0.09%
5,280
– –
BAC icon
104
Bank of America
BAC
$435B
$315K 0.08%
20,519
-650
-3% -$10.4K
CAG icon
105
Conagra Brands
CAG
$6.94B
$303K 0.08%
10,666
+1,285
+14% +$35.4K
MON
106
DELISTED
Monsanto Co
MON
$280K 0.07%
2,490
+140
+6% +$16.6K
CVS icon
107
CVS Health
CVS
$133B
$279K 0.07%
2,706
+590
+28% +$59.7K
PX
108
DELISTED
Praxair Inc
PX
$275K 0.07%
2,280
-1,200
-34% -$150K
MET icon
109
MetLife
MET
$61.9B
$271K 0.07%
+6,036
New +$271K
FMER
110
DELISTED
FIRSTMERIT CORP
FMER
$256K 0.06%
+13,460
New +$244K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$250K 0.06%
+3,330
New +$233K
MAS icon
112
Masco
MAS
$14.1B
$244K 0.06%
10,413
– –
CTSH icon
113
Cognizant
CTSH
$24.9B
$243K 0.06%
+3,900
New +$230K
LOW icon
114
Lowe's Companies
LOW
$117B
$239K 0.06%
+3,225
New +$231K
PCG icon
115
PG&E
PCG
$38.3B
$215K 0.05%
+4,051
New +$224K
IAT icon
116
iShares US Regional Banks ETF
IAT
$674M
$209K 0.05%
+6,000
New +$204K
BIIB icon
117
Biogen
BIIB
$30B
$202K 0.05%
+480
New +$189K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$201K 0.05%
+8,365
New +$201K
BRSL
119
Brightstar Lottery PLC
BRSL
$1.84B
– –
-56,319
Closed -$971K
TTE icon
120
TotalEnergies
TTE
$195B
– –
-8,925
Closed -$456K
CDK
121
DELISTED
CDK Global, Inc.
CDK
– –
-7,635
Closed -$311K
DD
122
DELISTED
Du Pont De Nemours E I
DD
– –
-14,684
Closed -$1.03M
HSP
123
DELISTED
HOSPIRA INC
HSP
– –
-26,210
Closed -$1.6M
FTR
124
DELISTED
Frontier Communications Corp.
FTR
– –
-2,095
Closed -$209K
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 2015 Portfolio in Review

As of Q1 2015, Jacobs & Co held 130 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $16.2M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $150K trimmed.

  • Jacobs & Co's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.
  • Jacobs & Co added most to Viacom Inc. Class B in Q1 2015, an estimated $1.13M increase.
  • Jacobs & Co's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $150K.
  • Jacobs & Co fully exited HOSPIRA INC in Q1 2015, selling an estimated $1.6M.
  • Jacobs & Co's ten largest holdings make up 22% of its $395M portfolio in Q1 2015.
  • Jacobs & Co opened 11 new positions and closed 6 in Q1 2015.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.