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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
+5.17%
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
$345M
AUM Growth
+$22.6M
Cap. Flow
+$7.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$3.31M
2
BAX icon
Baxter International
BAX
+$1.48M
3
EBAY icon
eBay
EBAY
+$1.44M
4
CELG
Celgene Corp
CELG
+$1.21M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.26M
2
IRM icon
Iron Mountain
IRM
+$641K
3
LDOS icon
Leidos
LDOS
+$478K
4
CVX icon
Chevron
CVX
+$326K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10.3M 2.98%
332,205
-4,534
-1% -$124K
CVX icon
2
Chevron
CVX
$392B
$9.46M 2.74%
72,455
-2,623
-3% -$326K
SLB icon
3
SLB Ltd
SLB
$73.6B
$8.85M 2.56%
75,013
-1,611
-2% -$166K
IBM icon
4
IBM
IBM
$211B
$8.56M 2.48%
49,406
-180
-0.4% -$32.4K
PEP icon
5
PepsiCo
PEP
$190B
$8.45M 2.45%
94,562
+196
+0.2% +$16.9K
XOM icon
6
ExxonMobil
XOM
$644B
$8.12M 2.35%
80,617
-1,598
-2% -$161K
AAPL icon
7
Apple
AAPL
$4.54T
$7.84M 2.27%
337,440
+4,016
+1% +$85.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.1M 2.06%
67,881
-1,842
-3% -$186K
VZ icon
9
Verizon
VZ
$195B
$7.01M 2.03%
143,264
+4,873
+4% +$236K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 1.96%
91,027
-2,551
-3% -$178K
T icon
11
AT&T
T
$159B
$6.72M 1.95%
251,485
+1,742
+0.7% +$46.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.71M 1.95%
232,356
+34,818
+18% +$945K
BA icon
13
Boeing
BA
$171B
$6.54M 1.9%
51,436
-802
-2% -$105K
GLW icon
14
Corning
GLW
$119B
$6.21M 1.8%
282,679
-1,221
-0.4% -$25.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.84M 1.69%
140,052
-3,958
-3% -$160K
PG icon
16
Procter & Gamble
PG
$336B
$5.74M 1.66%
73,042
+253
+0.3% +$20.4K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.57M 1.61%
83,911
-348
-0.4% -$23.4K
GE icon
18
GE Aerospace
GE
$374B
$5.51M 1.6%
43,753
+1,657
+4% +$211K
PFE icon
19
Pfizer
PFE
$143B
$5.4M 1.57%
191,922
+5,904
+3% +$168K
TGT icon
20
Target
TGT
$65.6B
$5.09M 1.48%
87,915
+9,553
+12% +$562K
V icon
21
Visa
V
$684B
$4.91M 1.42%
93,256
+5,312
+6% +$278K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.88M 1.41%
47,518
-296
-0.6% -$29.7K
CSCO icon
23
Cisco
CSCO
$457B
$4.84M 1.4%
194,742
-1,337
-0.7% -$31.9K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$4.64M 1.35%
40,232
+79
+0.2% +$8.96K
BAX icon
25
Baxter International
BAX
$13.5B
$4.57M 1.32%
153,112
+37,004
+32% +$1.48M
1
2 3 4 5

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SCP
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Jacobs & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Jacobs & Co held 125 positions worth $345M, up 7% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jacobs & Co's Q2 2014 filing shows 3 new, 38 increased, 65 reduced and 8 closed positions. Its largest new stake was Ensco Rowan plc: 16,015 shares worth $3.56M. The largest sale was SAFEWAY INC, an estimated $2.26M.

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

  • Jacobs & Co's largest Q2 2014 buy was Ensco Rowan plc: 16,015 shares worth $3.56M.
  • Jacobs & Co added most to Baxter International in Q2 2014, an estimated $1.48M increase.
  • Jacobs & Co's biggest Q2 2014 reduction was Chevron, cutting an estimated $326K.
  • Jacobs & Co fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.26M.
  • Jacobs & Co's ten largest holdings make up 24% of its $345M portfolio in Q2 2014.
  • Jacobs & Co opened 3 new positions and closed 8 in Q2 2014.
  • Jacobs & Co's portfolio value rose 7% quarter-over-quarter to $345M.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.