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Jacobs & Co Portfolio holdings
AUM
$1.16B
Turnover
8.63%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$395M
AUM Growth
+$15M
(+4%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
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 |
Duke Energy
DUK
|
+$997K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$897K |
| 5 |
AbbVie
ABBV
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$1.6M |
| 2 |
Du Pont De Nemours E I
DD
|
+$1.03M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$971K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $11.9M | 3.02% |
383,028
+9,320
| +2% | +$281K |
2013 Q2
7 quarters
|
|
2
Intel
INTC
$317B
| $10.7M | 2.71% |
341,671
+779
| +0.2% | +$26.3K |
2013 Q2
7 quarters
|
|
3
PepsiCo
PEP
$198B
| $9.22M | 2.34% |
96,449
-171
| -0.2% | -$16.5K |
2013 Q2
7 quarters
|
|
4
IBM
IBM
$234B
| $8.36M | 2.12% |
54,450
+505
| +0.9% | +$76.6K |
2013 Q2
7 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 2.08% |
97,114
+901
| +0.9% | +$71.8K |
2013 Q2
7 quarters
|
|
6
Boeing
BA
$136B
| $8.22M | 2.08% |
54,760
-804
| -1% | -$117K |
2013 Q2
7 quarters
|
|
7
Chevron
CVX
$429B
| $8.14M | 2.06% |
77,517
+3,635
| +5% | +$388K |
2013 Q2
7 quarters
|
|
8
Target
TGT
$73.3B
| $7.6M | 1.93% |
92,616
+1,266
| +1% | +$97.8K |
2013 Q2
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $7.21M | 1.83% |
262,479
+14,961
| +6% | +$401K |
2013 Q2
7 quarters
|
|
10
Verizon
VZ
$192B
| $7.12M | 1.8% |
146,451
+93
| +0.1% | +$4.49K |
2013 Q2
7 quarters
|
|
11
Pfizer
PFE
$165B
| $7.11M | 1.8% |
215,460
+7,765
| +4% | +$247K |
2013 Q2
7 quarters
|
|
12
SLB Ltd
SLB
$76.3B
| $7.07M | 1.79% |
84,744
+5,330
| +7% | +$444K |
2013 Q2
7 quarters
|
|
13
Johnson & Johnson
JNJ
$688B
| $6.95M | 1.76% |
69,111
+525
| +0.8% | +$53.4K |
2013 Q2
7 quarters
|
|
14
ExxonMobil
XOM
$696B
| $6.92M | 1.75% |
81,428
+2,115
| +3% | +$188K |
2013 Q2
7 quarters
|
|
15
Visa
V
$794B
| $6.84M | 1.73% |
104,552
+1,680
| +2% | +$111K |
2013 Q2
7 quarters
|
|
16
Corning
GLW
$98.3B
| $6.82M | 1.73% |
300,669
+1,295
| +0.4% | +$30.8K |
2013 Q2
7 quarters
|
|
17
AT&T
T
$149B
| $6.66M | 1.69% |
270,203
+6,832
| +3% | +$174K |
2013 Q2
7 quarters
|
|
18
Procter & Gamble
PG
$394B
| $6.42M | 1.63% |
78,354
+4,092
| +6% | +$352K |
2013 Q2
7 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $6.21M | 1.57% |
152,655
+5,460
| +4% | +$238K |
2013 Q2
7 quarters
|
|
20
Cisco
CSCO
$377B
| $6.08M | 1.54% |
221,007
+4,311
| +2% | +$121K |
2013 Q2
7 quarters
|
|
21
Zoetis
ZTS
$34.1B
| $5.95M | 1.51% |
128,596
+516
| +0.4% | +$23.3K |
2013 Q2
7 quarters
|
|
22
GE Aerospace
GE
$344B
| $5.81M | 1.47% |
48,890
+1,039
| +2% | +$124K |
2013 Q2
7 quarters
|
|
23
Home Depot
HD
$348B
| $5.78M | 1.46% |
50,911
-165
| -0.3% | -$18.2K |
2013 Q2
7 quarters
|
|
24
Becton Dickinson
BDX
$59.4B
| $5.65M | 1.43% |
40,299
-29
| -0.1% | -$4.06K |
2013 Q2
7 quarters
|
|
25
Walt Disney
DIS
$205B
| $5.6M | 1.42% |
53,434
+3,735
| +8% | +$377K |
2013 Q2
7 quarters
|
|
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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: 57,855 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: 57,855 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.