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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
+1.46%
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
$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

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
PX
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
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 2.75%
437,852
+2,528
+0.6% +$71.7K
INTC icon
2
Intel
INTC
$455B
$11.9M 2.59%
329,084
+6,849
+2% +$245K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.6M 2.29%
170,002
+320
+0.2% +$19.2K
V icon
4
Visa
V
$684B
$10.2M 2.21%
130,305
+3,739
+3% +$301K
PEP icon
5
PepsiCo
PEP
$190B
$9.45M 2.05%
90,320
+1,495
+2% +$157K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$9.36M 2.03%
81,397
+1,699
+2% +$209K
IBM icon
7
IBM
IBM
$211B
$9.26M 2.01%
58,351
+692
+1% +$105K
BA icon
8
Boeing
BA
$171B
$9.13M 1.98%
58,659
+4
+0% +$584
CVX icon
9
Chevron
CVX
$392B
$9.11M 1.98%
77,395
-960
-1% -$105K
DIS icon
10
Walt Disney
DIS
$167B
$8.9M 1.93%
85,422
+1,641
+2% +$160K
T icon
11
AT&T
T
$159B
$8.88M 1.93%
276,443
+1,540
+0.6% +$45.4K
SBUX icon
12
Starbucks
SBUX
$120B
$8.42M 1.83%
151,691
+5,445
+4% +$302K
GE icon
13
GE Aerospace
GE
$374B
$8.25M 1.79%
54,490
-695
-1% -$101K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 1.78%
98,893
+48
+0% +$3.97K
SLB icon
15
SLB Ltd
SLB
$73.6B
$8.06M 1.75%
96,071
+978
+1% +$80.2K
XOM icon
16
ExxonMobil
XOM
$644B
$7.96M 1.73%
88,146
+827
+0.9% +$72.3K
UPS icon
17
United Parcel Service
UPS
$88.6B
$7.81M 1.69%
68,144
+238
+0.4% +$26.8K
VZ icon
18
Verizon
VZ
$195B
$7.75M 1.68%
145,276
+66
+0% +$3.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$7.4M 1.61%
191,860
+980
+0.5% +$38.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.21M 1.56%
62,619
-300
-0.5% -$34.7K
CSCO icon
21
Cisco
CSCO
$457B
$7.21M 1.56%
238,479
+9,710
+4% +$296K
TGT icon
22
Target
TGT
$65.6B
$7.14M 1.55%
98,930
+17
+0% +$1.23K
NKE icon
23
Nike
NKE
$61.9B
$7.05M 1.53%
138,742
+8,491
+7% +$436K
HD icon
24
Home Depot
HD
$331B
$7.01M 1.52%
52,257
+1,894
+4% +$244K
PFE icon
25
Pfizer
PFE
$143B
$6.65M 1.44%
215,894
+2,169
+1% +$66.2K
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.