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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
+1.57%
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
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.88%
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.48M
2
IBM icon
IBM
IBM
+$8.85M
3
INTC icon
Intel
INTC
+$7.94M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
XOM icon
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 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$9.28M 3.36%
+78,421
New +$9.48M
IBM icon
2
IBM
IBM
$211B
$8.3M 3.01%
+45,447
New +$8.85M
INTC icon
3
Intel
INTC
$455B
$8.14M 2.95%
+336,155
New +$7.94M
PEP icon
4
PepsiCo
PEP
$190B
$7.49M 2.72%
+91,613
New +$7.48M
XOM icon
5
ExxonMobil
XOM
$644B
$7.22M 2.62%
+79,911
New +$7.19M
T icon
6
AT&T
T
$159B
$6.45M 2.34%
+241,126
New +$6.7M
BA icon
7
Boeing
BA
$171B
$5.87M 2.13%
+57,257
New +$5.44M
PG icon
8
Procter & Gamble
PG
$336B
$5.75M 2.08%
+74,635
New +$5.86M
SLB icon
9
SLB Ltd
SLB
$73.6B
$5.66M 2.05%
+78,980
New +$5.85M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.52M 2%
+64,336
New +$5.46M
PFE icon
11
Pfizer
PFE
$143B
$5.2M 1.89%
+195,767
New +$5.41M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5M 1.81%
+144,893
New +$4.75M
VZ icon
13
Verizon
VZ
$195B
$4.97M 1.8%
+98,769
New +$5.04M
CSCO icon
14
Cisco
CSCO
$457B
$4.67M 1.69%
+191,796
New +$4.32M
TGT icon
15
Target
TGT
$65.6B
$4.67M 1.69%
+67,782
New +$4.71M
EMR icon
16
Emerson Electric
EMR
$83.9B
$4.62M 1.67%
+84,683
New +$4.76M
GE icon
17
GE Aerospace
GE
$374B
$4.46M 1.62%
+40,160
New +$4.45M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$4.38M 1.59%
+124,416
New +$4.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 1.56%
+196,815
New +$4.16M
V icon
20
Visa
V
$684B
$4.29M 1.55%
+93,880
New +$4.11M
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.25M 1.54%
+49,193
New +$4.22M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 1.52%
+94,965
New +$4.63M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.02M 1.46%
+41,695
New +$3.98M
AAPL icon
24
Apple
AAPL
$4.54T
$4.01M 1.45%
+283,136
New +$4.36M
VOD icon
25
Vodafone
VOD
$36.3B
$4M 1.45%
+136,364
New +$4.07M
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 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.