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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
+1.7%
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
$322M
AUM Growth
+$9.94M
Cap. Flow
-$60.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
GWR
Genesee & Wyoming Inc.
GWR
+$971K
3
MCD icon
McDonald's
MCD
+$898K
4
AAPL icon
Apple
AAPL
+$842K
5
JNJ icon
Johnson & Johnson
JNJ
+$723K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.5M
2
VOD icon
Vodafone
VOD
+$2.09M
3
SWY
SAFEWAY INC
SWY
+$929K
4
PX
Praxair Inc
PX
+$486K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$9.13M 2.83%
49,586
+1,174
+2% +$207K
CVX icon
2
Chevron
CVX
$392B
$8.93M 2.77%
75,078
+1,603
+2% +$186K
INTC icon
3
Intel
INTC
$455B
$8.69M 2.7%
336,739
+9,004
+3% +$225K
XOM icon
4
ExxonMobil
XOM
$644B
$8.03M 2.49%
82,215
-718,605
-90% -$68.5M
PEP icon
5
PepsiCo
PEP
$190B
$7.88M 2.44%
94,366
+2,415
+3% +$196K
SLB icon
6
SLB Ltd
SLB
$73.6B
$7.47M 2.32%
76,624
-305
-0.4% -$27.6K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.85M 2.12%
69,723
+7,799
+13% +$723K
T icon
8
AT&T
T
$159B
$6.62M 2.05%
249,743
+11,849
+5% +$298K
VZ icon
9
Verizon
VZ
$195B
$6.58M 2.04%
138,391
+39,020
+39% +$1.85M
BA icon
10
Boeing
BA
$171B
$6.55M 2.03%
52,238
-793
-1% -$103K
AAPL icon
11
Apple
AAPL
$4.54T
$6.39M 1.98%
333,424
+44,268
+15% +$842K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 1.92%
93,578
-550
-0.6% -$34.6K
GLW icon
13
Corning
GLW
$119B
$5.91M 1.83%
283,900
+6,530
+2% +$123K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.9M 1.83%
144,010
+2,074
+1% +$77.8K
PG icon
15
Procter & Gamble
PG
$336B
$5.87M 1.82%
72,789
-176
-0.2% -$13.9K
PFE icon
16
Pfizer
PFE
$143B
$5.67M 1.76%
186,018
-1,813
-1% -$54.1K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.63M 1.75%
84,259
+1,635
+2% +$108K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 1.7%
197,538
+1,245
+0.6% +$36.3K
GE icon
19
GE Aerospace
GE
$374B
$5.22M 1.62%
42,096
+2,415
+6% +$298K
V icon
20
Visa
V
$684B
$4.75M 1.47%
87,944
-420
-0.5% -$23.3K
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.66M 1.44%
47,814
-76
-0.2% -$7.41K
BAX icon
22
Baxter International
BAX
$13.5B
$4.64M 1.44%
116,108
+13,513
+13% +$505K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.59M 1.42%
40,153
-708
-2% -$77.8K
CSCO icon
24
Cisco
CSCO
$457B
$4.39M 1.36%
196,079
+3,825
+2% +$84.5K
CSX icon
25
CSX Corp
CSX
$93.4B
$4.24M 1.31%
438,903
+3,525
+0.8% +$32.7K
1
2 3 4 5

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OCAI
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BONST
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AMI
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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
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AC
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Jacobs & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Jacobs & Co held 122 positions worth $322M, up 3.2% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co withdrew a net $60.8M in Q1 2014, reducing 47 holdings. Its largest reduction was ExxonMobil, cutting an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Genesee & Wyoming Inc. worth $998K.

  • Jacobs & Co's largest Q1 2014 buy was Genesee & Wyoming Inc.: 10,255 shares worth $998K.
  • Jacobs & Co added most to Verizon in Q1 2014, an estimated $1.85M increase.
  • Jacobs & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $68.5M.
  • Jacobs & Co's ten largest holdings make up 24% of its $322M portfolio in Q1 2014.
  • Jacobs & Co opened 4 new positions and closed 0 in Q1 2014.
  • Jacobs & Co's portfolio value rose 3.2% quarter-over-quarter to $322M.

Based on Jacobs & Co's 13F filing for Q1 2014, filed 22 Apr 2014.