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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
-6.38%
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
$377M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.38M |
| 2 |
Honeywell
HON
|
+$2.64M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$929K |
| 5 |
American Express
AXP
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.65M |
| 2 |
eBay
EBAY
|
+$2.58M |
| 3 |
Baxter International
BAX
|
+$1.95M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.64M |
| 5 |
Duke Energy
DUK
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $449K | 0.12% |
6,362
| – | – |
|
102
Philip Morris
PM
$297B
| $402K | 0.11% |
5,070
-350
| -6% | -$28.8K |
|
103
Conagra Brands
CAG
$6.94B
| $336K | 0.09% |
10,666
| – | – |
|
104
Motorola Solutions
MSI
$72.3B
| $334K | 0.09% |
8,310
+4,464
| +116% | +$281K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.08% |
6,700
-500
| -7% | -$9.49K |
|
106
Hain Celestial
HAIN
$45M
| $293K | 0.08% |
5,680
+400
| +8% | +$25.3K |
|
107
Campbell Soup
CPB
$6.55B
| $288K | 0.08% |
5,700
| – | – |
|
|
108
Duke Energy
DUK
$97.8B
| $262K | 0.07% |
5,455
-7,780
| -59% | -$563K |
|
109
CVS Health
CVS
$133B
| $261K | 0.07% |
2,706
| – | – |
|
110
Bank of America
BAC
$435B
| $258K | 0.07% |
16,575
-1,244
| -7% | -$20.9K |
|
111
Cognizant
CTSH
$24.9B
| $244K | 0.06% |
3,900
| – | – |
|
112
MetLife
MET
$61.9B
| $241K | 0.06% |
5,756
-280
| -5% | -$13.1K |
|
|
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
| $237K | 0.06% |
13,460
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $232K | 0.06% |
2,280
| – | – |
|
115
Lowe's Companies
LOW
$117B
| $221K | 0.06% |
3,220
-5
| -0.2% | -$344 |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $208K | 0.06% |
2,440
-50
| -2% | -$4.94K |
|
117
iShares US Regional Banks ETF
IAT
$674M
| $205K | 0.05% |
6,080
| – | – |
|
118
Masco
MAS
$14.1B
| – | – |
-10,441
| Closed | -$244K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-3,330
| Closed | -$279K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| – | – |
-41,848
| Closed | -$1.64M |
|
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Jacobs & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Jacobs & Co held 127 positions worth $377M, down 5.8% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jacobs & Co's Q3 2015 filing shows 4 new, 51 increased, 51 reduced and 3 closed positions. Its largest new stake was PayPal: 94,376 shares worth $2.93M. The largest sale was Emerson Electric, an estimated $2.65M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Jacobs & Co's largest Q3 2015 buy was PayPal: 94,376 shares worth $2.93M.
- Jacobs & Co added most to Honeywell in Q3 2015, an estimated $2.64M increase.
- Jacobs & Co's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.65M.
- Jacobs & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $1.64M.
- Jacobs & Co's ten largest holdings make up 23% of its $377M portfolio in Q3 2015.
- Jacobs & Co opened 4 new positions and closed 3 in Q3 2015.
- Jacobs & Co's portfolio value fell 5.8% quarter-over-quarter to $377M.
Based on Jacobs & Co's 13F filing for Q3 2015, filed 15 Oct 2015.