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Jacobs & Co Portfolio holdings
AUM
$1.16B
Turnover
8.63%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow % of AUM
Cap. Flow %
100.88%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.48M |
| 2 |
IBM
IBM
|
+$8.85M |
| 3 |
Intel
INTC
|
+$7.94M |
| 4 |
PepsiCo
PEP
|
+$7.48M |
| 5 |
ExxonMobil
XOM
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$415B
| $9.28M | 3.36% |
+78,421
| New | +$9.48M |
2013 Q2
0 quarters
|
|
|
2
IBM
IBM
$232B
| $8.3M | 3.01% |
+45,447
| New | +$8.85M |
2013 Q2
0 quarters
|
|
|
3
Intel
INTC
$299B
| $8.14M | 2.95% |
+336,155
| New | +$7.94M |
2013 Q2
0 quarters
|
|
|
4
PepsiCo
PEP
$193B
| $7.49M | 2.72% |
+91,613
| New | +$7.48M |
2013 Q2
0 quarters
|
|
|
5
ExxonMobil
XOM
$677B
| $7.22M | 2.62% |
+79,911
| New | +$7.19M |
2013 Q2
0 quarters
|
|
6
AT&T
T
$146B
| $6.45M | 2.34% |
+241,126
| New | +$6.7M |
2013 Q2
0 quarters
|
|
7
Boeing
BA
$137B
| $5.86M | 2.13% |
+57,257
| New | +$5.44M |
2013 Q2
0 quarters
|
|
8
Procter & Gamble
PG
$383B
| $5.75M | 2.08% |
+74,635
| New | +$5.86M |
2013 Q2
0 quarters
|
|
9
SLB Ltd
SLB
$73.7B
| $5.66M | 2.05% |
+78,980
| New | +$5.85M |
2013 Q2
0 quarters
|
|
10
Johnson & Johnson
JNJ
$665B
| $5.52M | 2% |
+64,336
| New | +$5.46M |
2013 Q2
0 quarters
|
|
11
Pfizer
PFE
$168B
| $5.2M | 1.89% |
+195,767
| New | +$5.41M |
2013 Q2
0 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $5M | 1.81% |
+144,893
| New | +$4.75M |
2013 Q2
0 quarters
|
|
13
Verizon
VZ
$189B
| $4.97M | 1.8% |
+98,769
| New | +$5.04M |
2013 Q2
0 quarters
|
|
14
Cisco
CSCO
$370B
| $4.67M | 1.69% |
+191,796
| New | +$4.32M |
2013 Q2
0 quarters
|
|
15
Target
TGT
$72B
| $4.67M | 1.69% |
+67,782
| New | +$4.71M |
2013 Q2
0 quarters
|
|
16
Emerson Electric
EMR
$90.6B
| $4.62M | 1.67% |
+84,683
| New | +$4.76M |
2013 Q2
0 quarters
|
|
17
GE Aerospace
GE
$335B
| $4.46M | 1.62% |
+40,160
| New | +$4.45M |
2013 Q2
0 quarters
|
|
18
McCormick & Company Non-Voting
MKC
$13B
| $4.38M | 1.59% |
+124,416
| New | +$4.48M |
2013 Q2
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $4.32M | 1.56% |
+196,815
| New | +$4.16M |
2013 Q2
0 quarters
|
|
20
Visa
V
$789B
| $4.29M | 1.55% |
+93,880
| New | +$4.11M |
2013 Q2
0 quarters
|
|
21
United Parcel Service
UPS
$92.2B
| $4.25M | 1.54% |
+49,193
| New | +$4.22M |
2013 Q2
0 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 1.52% |
+94,965
| New | +$4.63M |
2013 Q2
0 quarters
|
|
23
Becton Dickinson
BDX
$57.7B
| $4.02M | 1.46% |
+41,695
| New | +$3.98M |
2013 Q2
0 quarters
|
|
24
Apple
AAPL
$4.98T
| $4.01M | 1.45% |
+283,136
| New | +$4.36M |
2013 Q2
0 quarters
|
|
25
Vodafone
VOD
$36.1B
| $4M | 1.45% |
+136,364
| New | +$4.07M |
2013 Q2
0 quarters
|
|
Similar funds
Jacobs & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacobs & Co, which disclosed 117 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 78,421 shares worth $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.
- Jacobs & Co's largest Q2 2013 buy was Chevron: 78,421 shares worth $9.28M.
- Jacobs & Co's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
- Jacobs & Co disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Jacobs & Co's 13F filing for Q2 2013, filed 19 Jul 2013.