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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
+2.32%
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
$426M
AUM Growth
+$10.1M
Cap. Flow
+$600K
Cap. Flow %
0.14%
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.66M
2
SBUX icon
Starbucks
SBUX
+$871K
3
DIS icon
Walt Disney
DIS
+$571K
4
KHC icon
Kraft Heinz
KHC
+$548K
5
QCOM icon
Qualcomm
QCOM
+$479K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.18M
2
EMC
EMC CORPORATION
EMC
+$1.67M
3
GLW icon
Corning
GLW
+$847K
4
KR icon
Kroger
KR
+$480K
5
MDLZ icon
Mondelez International
MDLZ
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$343K 0.08%
5,300
-155
-3% -$10.2K
HPQ icon
102
HP
HPQ
$24.9B
$328K 0.08%
26,195
-10,475
-29% -$130K
VTRS icon
103
Viatris
VTRS
$20.4B
$315K 0.07%
7,305
+175
+2% +$7.74K
LOW icon
104
Lowe's Companies
LOW
$117B
$285K 0.07%
3,605
– –
CPB icon
105
Campbell Soup
CPB
$6.55B
$279K 0.07%
4,200
-650
-13% -$40.8K
PCG icon
106
PG&E
PCG
$38.3B
$262K 0.06%
4,106
-576
-12% -$34.5K
KR icon
107
Kroger
KR
$35.4B
$261K 0.06%
7,096
-13,330
-65% -$480K
CVS icon
108
CVS Health
CVS
$133B
$256K 0.06%
2,676
– –
MON
109
DELISTED
Monsanto Co
MON
$256K 0.06%
2,485
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$254K 0.06%
6,700
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$223K 0.05%
3,900
– –
MAS icon
112
Masco
MAS
$14.1B
$215K 0.05%
6,975
– –
PX
113
DELISTED
Praxair Inc
PX
$211K 0.05%
1,885
-400
-18% -$45.4K
BAC icon
114
Bank of America
BAC
$435B
$207K 0.05%
15,655
– –
MET icon
115
MetLife
MET
$61.9B
$203K 0.05%
5,739
-17
-0.3% -$663
EBAY icon
116
eBay
EBAY
$50.6B
– –
-10,598
Closed -$252K
EMC
117
DELISTED
EMC CORPORATION
EMC
– –
-62,808
Closed -$1.67M
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-54,081
Closed -$2.18M
1 2 3 4
5

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OCAI
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BONST
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs & Co held 125 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Jacobs & Co opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co added most to Nike in Q2 2016, an estimated $1.66M increase.
  • Jacobs & Co's biggest Q2 2016 reduction was Corning, cutting an estimated $847K.
  • Jacobs & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 21% of its $426M portfolio in Q2 2016.
  • Jacobs & Co opened 0 new positions and closed 4 in Q2 2016.
  • Jacobs & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.