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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
+5.63%
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
$288M
AUM Growth
+$11.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.38M
2
TRMB icon
Trimble
TRMB
+$767K
3
PSX icon
Phillips 66
PSX
+$472K
4
IBM icon
IBM
IBM
+$378K
5
MCD icon
McDonald's
MCD
+$360K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
KDP icon
Keurig Dr Pepper
KDP
+$904K
3
CVX icon
Chevron
CVX
+$504K
4
BA icon
Boeing
BA
+$228K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$9.03M 3.14%
74,324
-4,097
-5% -$504K
IBM icon
2
IBM
IBM
$211B
$8.41M 2.93%
47,528
+2,081
+5% +$378K
INTC icon
3
Intel
INTC
$455B
$7.58M 2.63%
330,583
-5,572
-2% -$128K
PEP icon
4
PepsiCo
PEP
$190B
$7.32M 2.54%
92,023
+410
+0.4% +$33.7K
SLB icon
5
SLB Ltd
SLB
$73.6B
$6.85M 2.38%
77,555
-1,425
-2% -$117K
XOM icon
6
ExxonMobil
XOM
$644B
$6.83M 2.37%
79,350
-561
-0.7% -$50.6K
BA icon
7
Boeing
BA
$171B
$6.48M 2.25%
55,138
-2,119
-4% -$228K
T icon
8
AT&T
T
$159B
$5.96M 2.07%
233,338
-7,788
-3% -$204K
PG icon
9
Procter & Gamble
PG
$336B
$5.58M 1.94%
73,785
-850
-1% -$67.6K
EMR icon
10
Emerson Electric
EMR
$83.9B
$5.45M 1.89%
84,233
-450
-0.5% -$27.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.38M 1.87%
62,073
-2,263
-4% -$203K
PFE icon
12
Pfizer
PFE
$143B
$5.17M 1.8%
189,839
-5,928
-3% -$161K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 1.77%
94,680
-285
-0.3% -$14.3K
AAPL icon
14
Apple
AAPL
$4.54T
$4.93M 1.71%
289,464
+6,328
+2% +$105K
VOD icon
15
Vodafone
VOD
$36.3B
$4.86M 1.69%
135,506
-858
-0.6% -$27.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.75M 1.65%
142,893
-2,000
-1% -$65.8K
TGT icon
17
Target
TGT
$65.6B
$4.64M 1.61%
72,502
+4,720
+7% +$321K
GE icon
18
GE Aerospace
GE
$374B
$4.57M 1.59%
39,958
-202
-0.5% -$23.2K
VZ icon
19
Verizon
VZ
$195B
$4.51M 1.57%
96,631
-2,138
-2% -$104K
CSCO icon
20
Cisco
CSCO
$457B
$4.49M 1.56%
191,421
-375
-0.2% -$9.31K
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.45M 1.55%
48,743
-450
-0.9% -$39.6K
V icon
22
Visa
V
$684B
$4.45M 1.55%
93,220
-660
-0.7% -$30.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.4M 1.53%
201,673
+4,858
+2% +$107K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.04M 1.41%
41,439
-256
-0.6% -$25.1K
GLW icon
25
Corning
GLW
$119B
$4.02M 1.4%
275,755
-2,150
-0.8% -$31.8K
1
2 3 4 5

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Jacobs & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Jacobs & Co held 122 positions worth $288M, up 4.2% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q3 2013 filing shows 5 new, 18 increased, 72 reduced and 6 closed positions. Its largest new stake was Trimble: 28,035 shares worth $832K. The largest sale was Union Pacific, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2013 buy was Trimble: 28,035 shares worth $832K.
  • Jacobs & Co added most to Zoetis in Q3 2013, an estimated $1.38M increase.
  • Jacobs & Co's biggest Q3 2013 reduction was Chevron, cutting an estimated $504K.
  • Jacobs & Co fully exited Union Pacific in Q3 2013, selling an estimated $2.99M.
  • Jacobs & Co's ten largest holdings make up 24% of its $288M portfolio in Q3 2013.
  • Jacobs & Co opened 5 new positions and closed 6 in Q3 2013.
  • Jacobs & Co's portfolio value rose 4.2% quarter-over-quarter to $288M.

Based on Jacobs & Co's 13F filing for Q3 2013, filed 9 Oct 2013.