We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$312M
AUM Growth
+$24.9M
Cap. Flow
+$65.2M
Cap. Flow %
20.86%
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$66.7M
2
PX
Praxair Inc
PX
+$1.06M
3
YUM icon
Yum! Brands
YUM
+$832K
4
DD icon
DuPont de Nemours
DD
+$328K
5
ZTS icon
Zoetis
ZTS
+$280K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$401K
2
BA icon
Boeing
BA
+$274K
3
V icon
Visa
V
+$245K
4
SBUX icon
Starbucks
SBUX
+$242K
5
INTU icon
Intuit
INTU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$9.18M 2.94%
73,475
-849
-1% -$103K
IBM icon
2
IBM
IBM
$211B
$8.68M 2.78%
48,412
+884
+2% +$152K
INTC icon
3
Intel
INTC
$455B
$8.51M 2.72%
327,735
-2,848
-0.9% -$68.9K
XOM icon
4
ExxonMobil
XOM
$644B
$8.18M 2.62%
800,820
+721,470
+909% +$66.7M
PEP icon
5
PepsiCo
PEP
$190B
$7.63M 2.44%
91,951
-72
-0.1% -$5.98K
BA icon
6
Boeing
BA
$171B
$7.24M 2.32%
53,031
-2,107
-4% -$274K
SLB icon
7
SLB Ltd
SLB
$73.6B
$6.93M 2.22%
76,929
-626
-0.8% -$56.5K
T icon
8
AT&T
T
$159B
$6.32M 2.02%
237,894
+4,556
+2% +$120K
PG icon
9
Procter & Gamble
PG
$336B
$5.94M 1.9%
72,965
-820
-1% -$66.8K
EMR icon
10
Emerson Electric
EMR
$83.9B
$5.8M 1.86%
82,624
-1,609
-2% -$107K
AAPL icon
11
Apple
AAPL
$4.54T
$5.79M 1.85%
289,156
-308
-0.1% -$5.82K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.67M 1.81%
61,924
-149
-0.2% -$13.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 1.75%
196,293
-5,380
-3% -$136K
PFE icon
14
Pfizer
PFE
$143B
$5.46M 1.75%
187,831
-2,008
-1% -$58.4K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 1.73%
94,128
-552
-0.6% -$32.1K
GE icon
16
GE Aerospace
GE
$374B
$5.33M 1.71%
39,681
-277
-0.7% -$34.9K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.31M 1.7%
141,936
-957
-0.7% -$34.8K
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.03M 1.61%
47,890
-853
-2% -$84K
VOD icon
19
Vodafone
VOD
$36.3B
$5M 1.6%
124,850
-10,656
-8% -$401K
GLW icon
20
Corning
GLW
$119B
$4.94M 1.58%
277,370
+1,615
+0.6% +$26.6K
V icon
21
Visa
V
$684B
$4.92M 1.57%
88,364
-4,856
-5% -$245K
VZ icon
22
Verizon
VZ
$195B
$4.88M 1.56%
99,371
+2,740
+3% +$135K
TGT icon
23
Target
TGT
$65.6B
$4.67M 1.49%
73,842
+1,340
+2% +$85.7K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.4M 1.41%
40,861
-578
-1% -$59.9K
CSCO icon
25
Cisco
CSCO
$457B
$4.31M 1.38%
192,254
+833
+0.4% +$18.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jacobs & Co held 119 positions worth $312M, up 8.6% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co deployed $65.2M of net new capital in Q4 2013, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Praxair Inc: 8,480 shares worth $1.1M.

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

On the sell side, the largest reduction was Vodafone, an estimated $401K trimmed.

  • Jacobs & Co's largest Q4 2013 buy was Praxair Inc: 8,480 shares worth $1.1M.
  • Jacobs & Co added most to ExxonMobil in Q4 2013, an estimated $66.7M increase.
  • Jacobs & Co's biggest Q4 2013 reduction was Vodafone, cutting an estimated $401K.
  • Jacobs & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $206K.
  • Jacobs & Co's ten largest holdings make up 24% of its $312M portfolio in Q4 2013.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2013.
  • Jacobs & Co's portfolio value rose 8.6% quarter-over-quarter to $312M.

Based on Jacobs & Co's 13F filing for Q4 2013, filed 27 Jan 2014.