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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
+4.43%
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
$380M
AUM Growth
+$26.3M
Cap. Flow
+$12M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
90
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.58M
2
AAPL icon
Apple
AAPL
+$957K
3
V icon
Visa
V
+$458K
4
INTC icon
Intel
INTC
+$430K
5
IBM icon
IBM
IBM
+$411K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
2
ADP icon
Automatic Data Processing
ADP
+$369K
3
MPC icon
Marathon Petroleum
MPC
+$305K
4
HAL icon
Halliburton
HAL
+$264K
5
MRO
Marathon Oil Corporation
MRO
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$12.4M 3.26%
340,892
+12,349
+4% +$430K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 2.71%
373,708
+35,156
+10% +$957K
PEP icon
3
PepsiCo
PEP
$190B
$9.14M 2.41%
96,620
+2,175
+2% +$209K
CVX icon
4
Chevron
CVX
$392B
$8.29M 2.18%
73,882
+2,086
+3% +$237K
IBM icon
5
IBM
IBM
$211B
$8.27M 2.18%
53,945
+2,583
+5% +$411K
XOM icon
6
ExxonMobil
XOM
$644B
$7.33M 1.93%
79,313
-865
-1% -$80.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.33M 1.93%
96,213
+2,486
+3% +$166K
BA icon
8
Boeing
BA
$171B
$7.22M 1.9%
55,564
+2,299
+4% +$291K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.17M 1.89%
68,586
+854
+1% +$90K
TGT icon
10
Target
TGT
$65.6B
$6.93M 1.83%
91,350
+949
+1% +$64.1K
GLW icon
11
Corning
GLW
$119B
$6.86M 1.81%
299,374
+9,405
+3% +$192K
VZ icon
12
Verizon
VZ
$195B
$6.85M 1.8%
146,358
+2,385
+2% +$117K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.84M 1.8%
147,195
+8,080
+6% +$379K
SLB icon
14
SLB Ltd
SLB
$73.6B
$6.78M 1.79%
79,414
+3,651
+5% +$336K
PG icon
15
Procter & Gamble
PG
$336B
$6.76M 1.78%
74,262
+72
+0.1% +$6.33K
V icon
16
Visa
V
$684B
$6.74M 1.78%
102,872
+7,612
+8% +$458K
T icon
17
AT&T
T
$159B
$6.68M 1.76%
263,371
+7,274
+3% +$189K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.52M 1.72%
247,518
+12,214
+5% +$328K
PFE icon
19
Pfizer
PFE
$143B
$6.14M 1.62%
207,695
+6,100
+3% +$175K
CSCO icon
20
Cisco
CSCO
$457B
$6.03M 1.59%
216,696
+10,259
+5% +$265K
GE icon
21
GE Aerospace
GE
$374B
$5.79M 1.53%
47,851
+2,339
+5% +$288K
UPS icon
22
United Parcel Service
UPS
$88.6B
$5.63M 1.48%
50,673
+2,375
+5% +$251K
ZTS icon
23
Zoetis
ZTS
$32.4B
$5.51M 1.45%
128,080
+2,633
+2% +$107K
EMR icon
24
Emerson Electric
EMR
$83.9B
$5.5M 1.45%
89,160
+1,385
+2% +$86.8K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$5.47M 1.44%
40,328
+95
+0.2% +$12.2K
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
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FP
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AC
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Jacobs & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Jacobs & Co held 122 positions worth $380M, up 7.4% from $354M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $12M of net new capital in Q4 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Hain Celestial: 5,280 shares worth $307K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $369K trimmed.

  • Jacobs & Co's largest Q4 2014 buy was Hain Celestial: 5,280 shares worth $307K.
  • Jacobs & Co added most to GSK in Q4 2014, an estimated $1.58M increase.
  • Jacobs & Co's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $369K.
  • Jacobs & Co fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $3.47M.
  • Jacobs & Co's ten largest holdings make up 22% of its $380M portfolio in Q4 2014.
  • Jacobs & Co opened 6 new positions and closed 3 in Q4 2014.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $380M.

Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.