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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
+2.39%
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
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.7M |
| 2 |
Kraft Heinz
KHC
|
+$1.63M |
| 3 |
Nike
NKE
|
+$647K |
| 4 |
Walt Disney
DIS
|
+$478K |
| 5 |
GAM
General American Investors Company
GAM
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 3 |
eBay
EBAY
|
+$900K |
| 4 |
Hewlett Packard
HPE
|
+$407K |
| 5 |
Corning
GLW
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.9B
| $414K | 0.1% |
4,786
-100
| -2% | -$8.13K |
|
102
Novartis
NVS
$297B
| $411K | 0.1% |
6,339
| – | – |
|
103
Conagra Brands
CAG
$6.94B
| $361K | 0.09% |
10,409
| – | – |
|
104
Walmart Inc
WMT
$885B
| $358K | 0.09% |
15,690
-16,830
| -52% | -$369K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.08% |
5,455
| – | – |
|
106
Viatris
VTRS
$20.4B
| $330K | 0.08% |
7,130
-1,850
| -21% | -$89.3K |
|
107
Campbell Soup
CPB
$6.55B
| $309K | 0.07% |
4,850
| – | – |
|
108
PG&E
PCG
$38.3B
| $279K | 0.07% |
+4,682
| New | +$261K |
|
109
CVS Health
CVS
$133B
| $277K | 0.07% |
2,676
| – | – |
|
110
Lowe's Companies
LOW
$117B
| $273K | 0.07% |
3,605
+385
| +12% | +$27.2K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $261K | 0.06% |
2,285
+5
| +0.2% | +$522 |
|
|
112
eBay
EBAY
$50.6B
| $252K | 0.06% |
10,598
-37,013
| -78% | -$900K |
|
113
Marathon Petroleum
MPC
$92.4B
| $249K | 0.06% |
6,700
| – | – |
|
114
Cognizant
CTSH
$24.9B
| $244K | 0.06% |
3,900
| – | – |
|
115
MetLife
MET
$61.9B
| $225K | 0.05% |
5,756
| – | – |
|
116
Masco
MAS
$14.1B
| $219K | 0.05% |
+6,975
| New | +$192K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $218K | 0.05% |
2,485
+45
| +2% | +$4.06K |
|
118
Bank of America
BAC
$435B
| $211K | 0.05% |
15,655
-200
| -1% | -$2.7K |
|
|
119
Edwards Lifesciences
EW
$49.6B
| – | – |
-78,330
| Closed | -$2.03M |
|
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Jacobs & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs & Co held 128 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jacobs & Co's Q1 2016 filing shows 6 new, 40 increased, 69 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 18,602 shares worth $1.66M. The largest sale was Edwards Lifesciences, an estimated $2.03M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Jacobs & Co's largest Q1 2016 buy was Keurig Dr Pepper: 18,602 shares worth $1.66M.
- Jacobs & Co added most to Kraft Heinz in Q1 2016, an estimated $1.63M increase.
- Jacobs & Co's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $937K.
- Jacobs & Co fully exited Edwards Lifesciences in Q1 2016, selling an estimated $2.03M.
- Jacobs & Co's ten largest holdings make up 22% of its $416M portfolio in Q1 2016.
- Jacobs & Co opened 6 new positions and closed 3 in Q1 2016.
- Jacobs & Co's portfolio value rose 7.6% quarter-over-quarter to $416M.
Based on Jacobs & Co's 13F filing for Q1 2016, filed 14 Apr 2016.