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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
+11.67%
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
$770M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.19M |
| 2 |
RTX Corp
RTX
|
+$988K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$945K |
| 4 |
Boeing
BA
|
+$923K |
| 5 |
Merck
MRK
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$712K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Qualcomm
QCOM
|
+$618K |
| 5 |
Apple
AAPL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.56B
| $279K | 0.04% |
7,516
| – | – |
|
102
Wells Fargo
WFC
$261B
| $278K | 0.04% |
9,220
| – | – |
|
103
Masco
MAS
$14.1B
| $260K | 0.03% |
4,745
-2,500
| -35% | -$138K |
|
104
Trade Desk
TTD
$8.48B
| $260K | 0.03% |
3,250
-750
| -19% | -$56.6K |
|
105
Altria Group
MO
$114B
| $254K | 0.03% |
6,210
| – | – |
|
106
nVent Electric
NVT
$24.9B
| $237K | 0.03% |
+10,204
| New | +$215K |
|
|
CVGW
107
DELISTED
Calavo Growers
CVGW
| $236K | 0.03% |
3,403
| – | – |
|
108
Comcast
CMCSA
$85B
| $225K | 0.03% |
+4,311
| New | +$207K |
|
109
American Electric Power
AEP
$69.6B
| $220K | 0.03% |
2,649
| – | – |
|
110
Edison International
EIX
$28.2B
| $218K | 0.03% |
+3,475
| New | +$209K |
|
111
Motorola Solutions
MSI
$72.3B
| $218K | 0.03% |
1,284
| – | – |
|
112
HP
HPQ
$24.9B
| $212K | 0.03% |
+8,659
| New | +$182K |
|
113
Vodafone
VOD
$36.3B
| $207K | 0.03% |
12,591
-5,238
| -29% | -$82K |
|
114
Lockheed Martin
LMT
$134B
| $206K | 0.03% |
583
| – | – |
|
115
SLB Ltd
SLB
$73.6B
| $205K | 0.03% |
9,434
-5,454
| -37% | -$103K |
|
116
DuPont de Nemours
DD
$18.5B
| $201K | 0.03% |
+2,253
| New | +$177K |
|
117
ConocoPhillips
COP
$147B
| – | – |
-6,525
| Closed | -$214K |
|
118
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-6,600
| Closed | -$202K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| – | – |
-15,264
| Closed | -$878K |
|
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Jacobs & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs & Co held 119 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jacobs & Co's Q4 2020 filing shows 8 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was eBay: 101,662 shares worth $5.11M. The largest sale was Raytheon Company, an estimated $878K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q4 2020 buy was eBay: 101,662 shares worth $5.11M.
- Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $945K increase.
- Jacobs & Co's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $712K.
- Jacobs & Co fully exited Raytheon Company in Q4 2020, selling an estimated $878K.
- Jacobs & Co's ten largest holdings make up 29% of its $770M portfolio in Q4 2020.
- Jacobs & Co opened 8 new positions and closed 3 in Q4 2020.
- Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $770M.
Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.