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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
+4.22%
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
$532M
AUM Growth
+$24M
Cap. Flow
+$3.61M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
57
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$904K
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$537K
3
DD icon
DuPont de Nemours
DD
+$447K
4
PG icon
Procter & Gamble
PG
+$439K
5
BUD icon
AB InBev
BUD
+$402K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.16M
2
DD icon
Du Pont De Nemours E I
DD
+$427K
3
BA icon
Boeing
BA
+$291K
4
WFM
Whole Foods Market Inc
WFM
+$229K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$16.8M 3.15%
434,852
-616
-0.1% -$23.9K
2013 Q2
17 quarters
BA icon
2
Boeing
BA
$136B
$14M 2.62%
54,909
-1,247
-2% -$291K
2013 Q2
17 quarters
V icon
3
Visa
V
$773B
$13.2M 2.48%
125,113
-1,458
-1% -$148K
2013 Q2
17 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$13M 2.45%
76,349
-1,082
-1% -$181K
2013 Q2
17 quarters
INTC icon
5
Intel
INTC
$350B
$12.8M 2.41%
336,627
+3,025
+0.9% +$108K
2013 Q2
17 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$12.1M 2.27%
162,360
-1,897
-1% -$139K
2013 Q2
17 quarters
PEP icon
7
PepsiCo
PEP
$187B
$9.8M 1.84%
87,836
-345
-0.4% -$39.9K
2013 Q2
17 quarters
CVX icon
8
Chevron
CVX
$459B
$9.39M 1.77%
79,921
-44
-0.1% -$4.8K
2013 Q2
17 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.42T
$9.36M 1.76%
195,100
+1,440
+0.7% +$67.1K
2013 Q2
17 quarters
DIS icon
10
Walt Disney
DIS
$192B
$8.93M 1.68%
90,616
+3,842
+4% +$395K
2013 Q2
17 quarters
SBUX icon
11
Starbucks
SBUX
$118B
$8.78M 1.65%
163,435
+4,584
+3% +$254K
2013 Q2
17 quarters
UPS icon
12
United Parcel Service
UPS
$92.1B
$8.75M 1.65%
72,878
-63
-0.1% -$7.16K
2013 Q2
17 quarters
T icon
13
AT&T
T
$144B
$8.47M 1.59%
286,299
+3,469
+1% +$98.5K
2013 Q2
17 quarters
CSX icon
14
CSX Corp
CSX
$96.3B
$8.44M 1.59%
466,389
+2,814
+0.6% +$48.3K
2013 Q2
17 quarters
CSCO icon
15
Cisco
CSCO
$412B
$8.42M 1.58%
250,299
+1,998
+0.8% +$63.6K
2013 Q2
17 quarters
ZTS icon
16
Zoetis
ZTS
$32.9B
$8.4M 1.58%
131,784
-630
-0.5% -$39.5K
2013 Q2
17 quarters
HD icon
17
Home Depot
HD
$328B
$8.36M 1.57%
51,102
+1,376
+3% +$211K
2013 Q2
17 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$8.32M 1.56%
107,745
+1,066
+1% +$85.4K
2013 Q2
17 quarters
IBM icon
19
IBM
IBM
$244B
$8.24M 1.55%
59,442
-361
-0.6% -$50.3K
2013 Q2
17 quarters
PYPL icon
20
PayPal
PYPL
$47.4B
$8.21M 1.54%
128,280
-1,435
-1% -$86K
2015 Q3
8 quarters
SLB icon
21
SLB Ltd
SLB
$79.3B
$7.94M 1.49%
113,878
+5,602
+5% +$370K
2013 Q2
17 quarters
MCD icon
22
McDonald's
MCD
$183B
$7.9M 1.49%
50,435
-1,184
-2% -$186K
2013 Q2
17 quarters
NKE icon
23
Nike
NKE
$57.4B
$7.89M 1.48%
152,202
+3,996
+3% +$224K
2013 Q2
17 quarters
KHC icon
24
The Kraft Heinz Company
KHC
$28.9B
$7.85M 1.48%
60,392
+130
+0.2% +$10.9K
2015 Q4
7 quarters
XOM icon
25
ExxonMobil
XOM
$764B
$7.57M 1.42%
92,320
-759
-0.8% -$60.3K
2013 Q2
17 quarters
1
2 3 4 5

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Jacobs & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobs & Co held 125 positions worth $532M, up 4.7% from $508M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2017 buy was Lockheed Martin: 748 shares worth $232K.
  • Jacobs & Co added most to Newell Brands in Q3 2017, an estimated $904K increase.
  • Jacobs & Co's biggest Q3 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.16M.
  • Jacobs & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $427K.
  • Jacobs & Co's ten largest holdings make up 23% of its $532M portfolio in Q3 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q3 2017.
  • Jacobs & Co's portfolio value rose 4.7% quarter-over-quarter to $532M.

Based on Jacobs & Co's 13F filing for Q3 2017, filed 14 Nov 2017.