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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$331K 0.07%
4,436
-279
-6% -$19.8K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$319K 0.06%
6,100
– –
HPQ icon
103
HP
HPQ
$24.9B
$305K 0.06%
17,500
-245
-1% -$4.5K
GAM
104
General American Investors Company
GAM
$1.56B
$302K 0.06%
8,816
-2,430
-22% -$82.6K
HPE icon
105
Hewlett Packard
HPE
$63.4B
$298K 0.06%
23,202
-8,190
-26% -$114K
MON
106
DELISTED
Monsanto Co
MON
$291K 0.06%
2,462
-23
-0.9% -$2.68K
CAG icon
107
Conagra Brands
CAG
$6.94B
$271K 0.05%
7,600
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$257K 0.05%
2,821
-50
-2% -$6.38K
LOW icon
109
Lowe's Companies
LOW
$117B
$256K 0.05%
3,305
– –
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$248K 0.05%
18,400
– –
MAS icon
111
Masco
MAS
$14.1B
$247K 0.05%
6,475
– –
MET icon
112
MetLife
MET
$61.9B
$246K 0.05%
5,027
-230
-4% -$10.7K
JPM icon
113
JPMorgan Chase
JPM
$935B
$243K 0.05%
5,340
– –
SNA icon
114
Snap-on
SNA
$21.2B
$239K 0.05%
4,104
+52
+1% +$8.51K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$229K 0.05%
+5,444
New +$198K
ADSK icon
116
Autodesk
ADSK
$49.5B
$220K 0.04%
+2,192
New +$217K
APC
117
DELISTED
Anadarko Petroleum
APC
– –
-10,843
Closed -$672K
1 2 3 4
5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.