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Jacobs & Co

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
+1.46%
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
$461M
AUM Growth
+$12.6M
Cap. Flow
+$31M
Cap. Flow %
6.73%
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
PX icon
Praxair Inc
PX
+$7.17M
3
PG icon
Procter & Gamble
PG
+$2.75M
4
BUD icon
AB InBev
BUD
+$1.23M
5
YUMC icon
Yum China
YUMC
+$988K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.62M
2
RTN
Raytheon Company
RTN
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$758K
4
VOD icon
Vodafone
VOD
+$336K
5
TWTR
Twitter, Inc.
TWTR
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$12.7M 2.75%
437,852
+2,528
+0.6% +$71.7K
2013 Q2
14 quarters
INTC icon
2
Intel
INTC
$350B
$11.9M 2.59%
329,084
+6,849
+2% +$245K
2013 Q2
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$10.6M 2.29%
170,002
+320
+0.2% +$19.2K
2013 Q2
14 quarters
V icon
4
Visa
V
$773B
$10.2M 2.21%
130,305
+3,739
+3% +$301K
2013 Q2
14 quarters
PEP icon
5
PepsiCo
PEP
$187B
$9.45M 2.05%
90,320
+1,495
+2% +$157K
2013 Q2
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$9.36M 2.03%
81,397
+1,699
+2% +$209K
2013 Q2
14 quarters
IBM icon
7
IBM
IBM
$244B
$9.26M 2.01%
58,351
+692
+1% +$105K
2013 Q2
14 quarters
BA icon
8
Boeing
BA
$136B
$9.13M 1.98%
58,659
+4
+0% +$584
2013 Q2
14 quarters
CVX icon
9
Chevron
CVX
$459B
$9.11M 1.98%
77,395
-960
-1% -$105K
2013 Q2
14 quarters
DIS icon
10
Walt Disney
DIS
$192B
$8.9M 1.93%
85,422
+1,641
+2% +$160K
2013 Q2
14 quarters
T icon
11
AT&T
T
$144B
$8.88M 1.93%
276,443
+1,540
+0.6% +$45.4K
2013 Q2
14 quarters
SBUX icon
12
Starbucks
SBUX
$118B
$8.42M 1.83%
151,691
+5,445
+4% +$302K
2013 Q2
14 quarters
GE icon
13
GE Aerospace
GE
$313B
$8.25M 1.79%
54,490
-695
-1% -$101K
2013 Q2
14 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 1.78%
98,893
+48
+0% +$3.97K
2013 Q2
14 quarters
SLB icon
15
SLB Ltd
SLB
$79.3B
$8.06M 1.75%
96,071
+978
+1% +$80.2K
2013 Q2
14 quarters
XOM icon
16
ExxonMobil
XOM
$764B
$7.96M 1.73%
88,146
+827
+0.9% +$72.3K
2013 Q2
14 quarters
UPS icon
17
United Parcel Service
UPS
$92.1B
$7.81M 1.69%
68,144
+238
+0.4% +$26.8K
2013 Q2
14 quarters
VZ icon
18
Verizon
VZ
$185B
$7.75M 1.68%
145,276
+66
+0% +$3.3K
2013 Q2
14 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.42T
$7.4M 1.61%
191,860
+980
+0.5% +$38.2K
2013 Q2
14 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$7.21M 1.56%
62,619
-300
-0.5% -$34.7K
2013 Q2
14 quarters
CSCO icon
21
Cisco
CSCO
$412B
$7.21M 1.56%
238,479
+9,710
+4% +$296K
2013 Q2
14 quarters
TGT icon
22
Target
TGT
$70.1B
$7.14M 1.55%
98,930
+17
+0% +$1.23K
2013 Q2
14 quarters
NKE icon
23
Nike
NKE
$57.4B
$7.05M 1.53%
138,742
+8,491
+7% +$436K
2013 Q2
14 quarters
HD icon
24
Home Depot
HD
$328B
$7.01M 1.52%
52,257
+1,894
+4% +$244K
2013 Q2
14 quarters
PFE icon
25
Pfizer
PFE
$174B
$6.65M 1.44%
215,894
+2,169
+1% +$66.2K
2013 Q2
14 quarters
1
2 3 4 5

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Jacobs & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobs & Co held 122 positions worth $461M, up 2.8% from $448M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co deployed $31M of net new capital in Q4 2016, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Yum China: 36,325 shares worth $948K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.62M trimmed.

  • Jacobs & Co's largest Q4 2016 buy was Yum China: 36,325 shares worth $948K.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $19.5M increase.
  • Jacobs & Co's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $5.62M.
  • Jacobs & Co fully exited Viatris in Q4 2016, selling an estimated $243K.
  • Jacobs & Co's ten largest holdings make up 22% of its $461M portfolio in Q4 2016.
  • Jacobs & Co opened 3 new positions and closed 1 in Q4 2016.
  • Jacobs & Co's portfolio value rose 2.8% quarter-over-quarter to $461M.

Based on Jacobs & Co's 13F filing for Q4 2016, filed 18 Jan 2017.