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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
+7.02%
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
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
HPE icon
Hewlett Packard
HPE
+$939K
5
SCHW
Charles Schwab
SCHW
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$2.1M
3
HPQ icon
HP
HPQ
+$1.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$457K 0.12%
+6,252
New +$461K
VTRS icon
102
Viatris
VTRS
$20.4B
$449K 0.12%
+8,980
New +$432K
PSX icon
103
Phillips 66
PSX
$84.9B
$380K 0.1%
4,886
-1,151
-19% -$99.3K
CAG icon
104
Conagra Brands
CAG
$6.94B
$329K 0.09%
10,409
-257
-2% -$8.21K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$319K 0.08%
+5,455
New +$346K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$310K 0.08%
+6,700
New +$351K
CPB icon
107
Campbell Soup
CPB
$6.55B
$259K 0.07%
4,850
-850
-15% -$43.5K
CVS icon
108
CVS Health
CVS
$133B
$256K 0.07%
2,676
-30
-1% -$2.94K
BAC icon
109
Bank of America
BAC
$435B
$242K 0.06%
15,855
-720
-4% -$12.2K
LOW icon
110
Lowe's Companies
LOW
$117B
$235K 0.06%
3,220
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$232K 0.06%
3,900
– –
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
$232K 0.06%
13,460
– –
PX
113
DELISTED
Praxair Inc
PX
$227K 0.06%
2,280
– –
MON
114
DELISTED
Monsanto Co
MON
$225K 0.06%
2,440
– –
MET icon
115
MetLife
MET
$61.9B
$215K 0.06%
5,756
– –
DUK icon
116
Duke Energy
DUK
$97.8B
– –
-5,455
Closed -$262K
IAT icon
117
iShares US Regional Banks ETF
IAT
$674M
– –
-6,080
Closed -$205K
MSI icon
118
Motorola Solutions
MSI
$72.3B
– –
-8,310
Closed -$334K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
– –
-6,700
Closed -$310K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,715
Closed -$1.07M
HUB.A
121
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-19,425
Closed -$2.1M
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,362
Closed -$449K
ESV
123
DELISTED
Ensco Rowan plc
ESV
– –
-16,656
Closed -$938K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs & Co held 131 positions worth $386M, up 2.5% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q4 2015 filing shows 7 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,380 shares worth $3.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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

  • Jacobs & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 104,380 shares worth $3.89M.
  • Jacobs & Co added most to HUBBELL INC CL-B in Q4 2015, an estimated $1.83M increase.
  • Jacobs & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • Jacobs & Co fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $2.1M.
  • Jacobs & Co's ten largest holdings make up 22% of its $386M portfolio in Q4 2015.
  • Jacobs & Co opened 7 new positions and closed 9 in Q4 2015.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.