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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
+7.02%
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
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.61M
4
HPE icon
Hewlett Packard
HPE
+$939K
5
SCHW
Charles Schwab
SCHW
+$865K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
HUB.A
HUBBELL INC CL-A
HUB.A
+$2.1M
3
HPQ icon
HP
HPQ
+$1.64M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10.7M 2.77%
327,741
-5,368
-2% -$181K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 2.66%
410,304
+9,688
+2% +$277K
PEP icon
3
PepsiCo
PEP
$190B
$9.09M 2.36%
93,140
-3,460
-4% -$345K
V icon
4
Visa
V
$684B
$8.98M 2.33%
120,174
+3,785
+3% +$293K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.81M 2.28%
166,973
+5,345
+3% +$281K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 2.05%
96,611
+2,411
+3% +$205K
BA icon
7
Boeing
BA
$171B
$7.7M 1.99%
58,378
+2,609
+5% +$376K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.42M 1.92%
74,717
+7,284
+11% +$748K
GE icon
9
GE Aerospace
GE
$374B
$7.42M 1.92%
54,083
+874
+2% +$124K
TGT icon
10
Target
TGT
$65.6B
$7.25M 1.88%
98,834
+510
+0.5% +$38.1K
IBM icon
11
IBM
IBM
$211B
$7.25M 1.88%
57,026
+1,101
+2% +$148K
T icon
12
AT&T
T
$159B
$7.15M 1.85%
279,405
+9,559
+4% +$242K
DIS icon
13
Walt Disney
DIS
$167B
$7.1M 1.84%
69,993
+7,437
+12% +$829K
SBUX icon
14
Starbucks
SBUX
$120B
$6.86M 1.78%
115,449
+26,420
+30% +$1.61M
VZ icon
15
Verizon
VZ
$195B
$6.63M 1.72%
147,504
+1,174
+0.8% +$53.3K
PFE icon
16
Pfizer
PFE
$143B
$6.54M 1.69%
222,478
-71
-0% -$2.23K
XOM icon
17
ExxonMobil
XOM
$644B
$6.5M 1.68%
86,470
+1,999
+2% +$160K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$6.49M 1.68%
178,680
-101,160
-36% -$3.63M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.47M 1.68%
65,902
-720
-1% -$72.4K
CVX icon
20
Chevron
CVX
$392B
$6.46M 1.67%
78,687
+1,261
+2% +$114K
HD icon
21
Home Depot
HD
$331B
$6.33M 1.64%
49,652
-635
-1% -$80.8K
UPS icon
22
United Parcel Service
UPS
$88.6B
$6.29M 1.63%
67,686
+1,375
+2% +$140K
MCD icon
23
McDonald's
MCD
$192B
$6.05M 1.57%
51,503
-243
-0.5% -$27.2K
CSCO icon
24
Cisco
CSCO
$457B
$5.86M 1.52%
231,001
+11,586
+5% +$320K
SLB icon
25
SLB Ltd
SLB
$73.6B
$5.83M 1.51%
89,977
+1,837
+2% +$138K
1
2 3 4 5

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Jacobs & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Jacobs & Co held 131 positions worth $386M, up 2.5% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q4 2015 filing shows 7 new, 53 increased, 53 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 104,380 shares worth $3.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

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

  • Jacobs & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 104,380 shares worth $3.89M.
  • Jacobs & Co added most to HUBBELL INC CL-B in Q4 2015, an estimated $1.83M increase.
  • Jacobs & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.63M.
  • Jacobs & Co fully exited HUBBELL INC CL-A in Q4 2015, selling an estimated $2.1M.
  • Jacobs & Co's ten largest holdings make up 22% of its $386M portfolio in Q4 2015.
  • Jacobs & Co opened 7 new positions and closed 9 in Q4 2015.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Jacobs & Co's 13F filing for Q4 2015, filed 14 Jan 2016.