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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
+1.46%
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
$461M
AUM Growth
+$12.6M
Cap. Flow
+$31M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
PX
Praxair Inc
PX
+$7.17M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
BUD icon
AB InBev
BUD
+$1.23M
5
YUMC icon
Yum China
YUMC
+$988K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.62M
2
RTN
Raytheon Company
RTN
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$758K
4
VOD icon
Vodafone
VOD
+$336K
5
TWTR
Twitter, Inc.
TWTR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.56B
$350K 0.08%
11,246
-3,539
-24% -$111K
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
$337K 0.07%
25,540
– –
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$337K 0.07%
6,700
– –
BAC icon
104
Bank of America
BAC
$435B
$331K 0.07%
15,005
-650
-4% -$12.5K
RTN
105
DELISTED
Raytheon Company
RTN
$315K 0.07%
859
-7,340
-90% -$1.04M
CAG icon
106
Conagra Brands
CAG
$6.94B
$300K 0.07%
7,600
-2,166
-22% -$80.9K
MON
107
DELISTED
Monsanto Co
MON
$261K 0.06%
2,485
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$256K 0.06%
3,605
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$254K 0.06%
+2,946
New +$225K
MET icon
110
MetLife
MET
$61.9B
$252K 0.05%
5,257
-482
-8% -$22.1K
KR icon
111
Kroger
KR
$35.4B
$244K 0.05%
7,096
– –
PCG icon
112
PG&E
PCG
$38.3B
$233K 0.05%
3,838
-108
-3% -$6.47K
MAS icon
113
Masco
MAS
$14.1B
$220K 0.05%
6,975
– –
CPB icon
114
Campbell Soup
CPB
$6.55B
$214K 0.05%
+3,550
New +$199K
VTRS icon
115
Viatris
VTRS
$20.4B
– –
-6,390
Closed -$243K
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 2016 Portfolio in Review

As of Q4 2016, Jacobs & Co held 122 positions worth $461M, up 2.8% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $31M of net new capital in Q4 2016, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Yum China: 36,325 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.62M trimmed.

  • Jacobs & Co's largest Q4 2016 buy was Yum China: 36,325 shares worth $948K.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $19.5M increase.
  • Jacobs & Co's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.62M.
  • Jacobs & Co fully exited Viatris in Q4 2016, selling an estimated $243K.
  • Jacobs & Co's ten largest holdings make up 22% of its $461M portfolio in Q4 2016.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2016.
  • Jacobs & Co's portfolio value rose 2.8% quarter-over-quarter to $461M.

Based on Jacobs & Co's 13F filing for Q4 2016, filed 18 Jan 2017.