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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
+4.22%
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
$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

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$904K
2
PXD
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
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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 3.15%
434,852
-616
-0.1% -$23.9K
BA icon
2
Boeing
BA
$171B
$14M 2.62%
54,909
-1,247
-2% -$291K
V icon
3
Visa
V
$684B
$13.2M 2.48%
125,113
-1,458
-1% -$148K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13M 2.45%
76,349
-1,082
-1% -$181K
INTC icon
5
Intel
INTC
$455B
$12.8M 2.41%
336,627
+3,025
+0.9% +$108K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.1M 2.27%
162,360
-1,897
-1% -$139K
PEP icon
7
PepsiCo
PEP
$190B
$9.79M 1.84%
87,836
-345
-0.4% -$39.9K
CVX icon
8
Chevron
CVX
$392B
$9.39M 1.77%
79,921
-44
-0.1% -$4.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.36M 1.76%
195,100
+1,440
+0.7% +$67.1K
DIS icon
10
Walt Disney
DIS
$167B
$8.93M 1.68%
90,616
+3,842
+4% +$395K
SBUX icon
11
Starbucks
SBUX
$120B
$8.78M 1.65%
163,435
+4,584
+3% +$254K
UPS icon
12
United Parcel Service
UPS
$88.6B
$8.75M 1.65%
72,878
-63
-0.1% -$7.16K
T icon
13
AT&T
T
$159B
$8.47M 1.59%
286,299
+3,469
+1% +$98.5K
CSX icon
14
CSX Corp
CSX
$93.4B
$8.44M 1.59%
466,389
+2,814
+0.6% +$48.3K
CSCO icon
15
Cisco
CSCO
$457B
$8.42M 1.58%
250,299
+1,998
+0.8% +$63.6K
ZTS icon
16
Zoetis
ZTS
$32.4B
$8.4M 1.58%
131,784
-630
-0.5% -$39.5K
HD icon
17
Home Depot
HD
$331B
$8.36M 1.57%
51,102
+1,376
+3% +$211K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$8.32M 1.56%
107,745
+1,066
+1% +$85.4K
IBM icon
19
IBM
IBM
$211B
$8.24M 1.55%
59,442
-361
-0.6% -$50.3K
PYPL icon
20
PayPal
PYPL
$48.9B
$8.21M 1.54%
128,280
-1,435
-1% -$86K
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.94M 1.49%
113,878
+5,602
+5% +$370K
MCD icon
22
McDonald's
MCD
$192B
$7.9M 1.49%
50,435
-1,184
-2% -$186K
NKE icon
23
Nike
NKE
$61.9B
$7.89M 1.48%
152,202
+3,996
+3% +$224K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$7.85M 1.48%
60,392
+130
+0.2% +$10.9K
XOM icon
25
ExxonMobil
XOM
$644B
$7.57M 1.42%
92,320
-759
-0.8% -$60.3K
1
2 3 4 5

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OCAI
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BONST
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AMI
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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
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AC
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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.