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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
+0.1%
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
$395M
AUM Growth
+$15M
Cap. Flow
+$16.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.43M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.13M
3
DUK icon
Duke Energy
DUK
+$997K
4
SE
Spectra Energy Corp Wi
SE
+$897K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.6M
2
DD
Du Pont De Nemours E I
DD
+$1.03M
3
BRSL
Brightstar Lottery PLC
BRSL
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 3.02%
383,028
+9,320
+2% +$281K
INTC icon
2
Intel
INTC
$455B
$10.7M 2.71%
341,671
+779
+0.2% +$26.3K
PEP icon
3
PepsiCo
PEP
$190B
$9.22M 2.34%
96,449
-171
-0.2% -$16.5K
IBM icon
4
IBM
IBM
$211B
$8.36M 2.12%
54,450
+505
+0.9% +$76.6K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$8.22M 2.08%
97,114
+901
+0.9% +$71.8K
BA icon
6
Boeing
BA
$171B
$8.22M 2.08%
54,760
-804
-1% -$117K
CVX icon
7
Chevron
CVX
$392B
$8.14M 2.06%
77,517
+3,635
+5% +$388K
TGT icon
8
Target
TGT
$65.6B
$7.6M 1.93%
92,616
+1,266
+1% +$97.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.21M 1.83%
262,479
+14,961
+6% +$401K
VZ icon
10
Verizon
VZ
$195B
$7.12M 1.8%
146,451
+93
+0.1% +$4.49K
PFE icon
11
Pfizer
PFE
$143B
$7.11M 1.8%
215,460
+7,765
+4% +$247K
SLB icon
12
SLB Ltd
SLB
$73.6B
$7.07M 1.79%
84,744
+5,330
+7% +$444K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.95M 1.76%
69,111
+525
+0.8% +$53.4K
XOM icon
14
ExxonMobil
XOM
$644B
$6.92M 1.75%
81,428
+2,115
+3% +$188K
V icon
15
Visa
V
$684B
$6.84M 1.73%
104,552
+1,680
+2% +$111K
GLW icon
16
Corning
GLW
$119B
$6.82M 1.73%
300,669
+1,295
+0.4% +$30.8K
T icon
17
AT&T
T
$159B
$6.66M 1.69%
270,203
+6,832
+3% +$174K
PG icon
18
Procter & Gamble
PG
$336B
$6.42M 1.63%
78,354
+4,092
+6% +$352K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.21M 1.57%
152,655
+5,460
+4% +$238K
CSCO icon
20
Cisco
CSCO
$457B
$6.08M 1.54%
221,007
+4,311
+2% +$121K
ZTS icon
21
Zoetis
ZTS
$32.4B
$5.95M 1.51%
128,596
+516
+0.4% +$23.3K
GE icon
22
GE Aerospace
GE
$374B
$5.81M 1.47%
48,890
+1,039
+2% +$124K
HD icon
23
Home Depot
HD
$331B
$5.78M 1.46%
50,911
-165
-0.3% -$18.2K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$5.65M 1.43%
40,299
-29
-0.1% -$4.06K
DIS icon
25
Walt Disney
DIS
$167B
$5.61M 1.42%
53,434
+3,735
+8% +$377K
1
2 3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobs & Co held 130 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $16.2M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.

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

On the sell side, the largest reduction was Praxair Inc, an estimated $150K trimmed.

  • Jacobs & Co's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 54,038 shares worth $3.22M.
  • Jacobs & Co added most to Viacom Inc. Class B in Q1 2015, an estimated $1.13M increase.
  • Jacobs & Co's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $150K.
  • Jacobs & Co fully exited HOSPIRA INC in Q1 2015, selling an estimated $1.6M.
  • Jacobs & Co's ten largest holdings make up 22% of its $395M portfolio in Q1 2015.
  • Jacobs & Co opened 11 new positions and closed 6 in Q1 2015.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.