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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC icon
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX icon
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$15.7M 3.09%
435,468
+11,832
+3% +$437K
2013 Q2
16 quarters
V icon
2
Visa
V
$773B
$11.9M 2.34%
126,571
-824
-0.6% -$76.5K
2013 Q2
16 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$11.7M 2.3%
77,431
-215
-0.3% -$32K
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$11.3M 2.23%
164,257
-1,600
-1% -$110K
2013 Q2
16 quarters
INTC icon
5
Intel
INTC
$350B
$11.3M 2.22%
333,602
+4,664
+1% +$167K
2013 Q2
16 quarters
BA icon
6
Boeing
BA
$136B
$11.1M 2.19%
56,156
+83
+0.1% +$15.5K
2013 Q2
16 quarters
PEP icon
7
PepsiCo
PEP
$187B
$10.2M 2.01%
88,181
-844
-0.9% -$96.8K
2013 Q2
16 quarters
SBUX icon
8
Starbucks
SBUX
$118B
$9.26M 1.82%
158,851
+2,085
+1% +$126K
2013 Q2
16 quarters
DIS icon
9
Walt Disney
DIS
$192B
$9.22M 1.82%
86,774
+2,182
+3% +$239K
2013 Q2
16 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.42T
$8.8M 1.73%
193,660
+440
+0.2% +$20.1K
2013 Q2
16 quarters
IBM icon
11
IBM
IBM
$244B
$8.8M 1.73%
59,803
+2,722
+5% +$410K
2013 Q2
16 quarters
NKE icon
12
Nike
NKE
$57.4B
$8.74M 1.72%
148,206
+6,555
+5% +$354K
2013 Q2
16 quarters
CSX icon
13
CSX Corp
CSX
$96.3B
$8.43M 1.66%
463,575
-9,006
-2% -$154K
2013 Q2
16 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.64%
106,679
+5,323
+5% +$438K
2013 Q2
16 quarters
CVX icon
15
Chevron
CVX
$459B
$8.34M 1.64%
79,965
+2,179
+3% +$231K
2013 Q2
16 quarters
ZTS icon
16
Zoetis
ZTS
$32.9B
$8.26M 1.63%
132,414
+705
+0.5% +$41.6K
2013 Q2
16 quarters
UPS icon
17
United Parcel Service
UPS
$92.1B
$8.07M 1.59%
72,941
+2,429
+3% +$260K
2013 Q2
16 quarters
T icon
18
AT&T
T
$144B
$8.06M 1.59%
282,830
+6,620
+2% +$195K
2013 Q2
16 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$28.9B
$7.97M 1.57%
60,262
-688
-1% -$62.4K
2015 Q4
6 quarters
MCD icon
20
McDonald's
MCD
$183B
$7.9M 1.56%
51,619
-367
-0.7% -$53K
2013 Q2
16 quarters
CSCO icon
21
Cisco
CSCO
$412B
$7.77M 1.53%
248,301
+6,442
+3% +$210K
2013 Q2
16 quarters
HD icon
22
Home Depot
HD
$328B
$7.63M 1.5%
49,726
-975
-2% -$150K
2013 Q2
16 quarters
XOM icon
23
ExxonMobil
XOM
$764B
$7.51M 1.48%
93,079
+1,119
+1% +$91.6K
2013 Q2
16 quarters
GE icon
24
GE Aerospace
GE
$313B
$7.33M 1.44%
56,653
+820
+1% +$112K
2013 Q2
16 quarters
ADBE icon
25
Adobe
ADBE
$97.4B
$7.23M 1.42%
51,129
-590
-1% -$80.8K
2013 Q2
16 quarters
1
2 3 4 5

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Jacobs & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.