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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
+6.36%
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
$553M
AUM Growth
+$21.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$330K
2
CVGW
Calavo Growers
CVGW
+$265K
3
LH icon
Labcorp
LH
+$226K
4
BUD icon
AB InBev
BUD
+$181K
5
SLB icon
SLB Ltd
SLB
+$180K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
BA icon
Boeing
BA
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.5M 3.17%
416,124
-18,728
-4% -$783K
INTC icon
2
Intel
INTC
$455B
$15.2M 2.75%
330,076
-6,551
-2% -$286K
BA icon
3
Boeing
BA
$171B
$14.9M 2.69%
50,573
-4,336
-8% -$1.17M
V icon
4
Visa
V
$684B
$13.6M 2.46%
119,838
-5,275
-4% -$583K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.2M 2.39%
155,278
-7,082
-4% -$581K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12.5M 2.27%
71,453
-4,896
-6% -$865K
PEP icon
7
PepsiCo
PEP
$190B
$10.5M 1.9%
87,877
+41
+0% +$4.68K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.82%
193,340
-1,760
-0.9% -$89.6K
CVX icon
9
Chevron
CVX
$392B
$9.84M 1.78%
79,001
-920
-1% -$109K
DIS icon
10
Walt Disney
DIS
$167B
$9.67M 1.75%
90,110
-506
-0.6% -$52.1K
CSCO icon
11
Cisco
CSCO
$457B
$9.45M 1.71%
247,219
-3,080
-1% -$110K
NKE icon
12
Nike
NKE
$61.9B
$9.44M 1.71%
151,764
-438
-0.3% -$25.2K
SBUX icon
13
Starbucks
SBUX
$120B
$9.43M 1.7%
165,148
+1,713
+1% +$96.9K
HD icon
14
Home Depot
HD
$331B
$9.34M 1.69%
49,472
-1,630
-3% -$281K
ZTS icon
15
Zoetis
ZTS
$32.4B
$9.16M 1.66%
127,622
-4,162
-3% -$286K
PYPL icon
16
PayPal
PYPL
$48.9B
$8.88M 1.6%
121,185
-7,095
-6% -$513K
UPS icon
17
United Parcel Service
UPS
$88.6B
$8.69M 1.57%
73,254
+376
+0.5% +$44.2K
IBM icon
18
IBM
IBM
$211B
$8.66M 1.57%
59,377
-65
-0.1% -$9.45K
CSX icon
19
CSX Corp
CSX
$93.4B
$8.41M 1.52%
460,494
-5,895
-1% -$104K
T icon
20
AT&T
T
$159B
$8.37M 1.51%
286,349
+50
+0% +$1.36K
MCD icon
21
McDonald's
MCD
$192B
$8.3M 1.5%
48,210
-2,225
-4% -$374K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$8.21M 1.48%
58,768
-1,624
-3% -$128K
ADBE icon
23
Adobe
ADBE
$99.5B
$8.19M 1.48%
47,012
-3,147
-6% -$541K
HON icon
24
Honeywell
HON
$77B
$8.05M 1.46%
58,400
-696
-1% -$93.4K
VZ icon
25
Verizon
VZ
$195B
$7.96M 1.44%
150,400
-925
-0.6% -$45.5K
1
2 3 4 5

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OCAI
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BONST
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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 2017 Portfolio in Review

As of Q4 2017, Jacobs & Co held 124 positions worth $553M, up 4% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.4%. Jacobs & Co opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q4 2017 buy was Calavo Growers: 3,598 shares worth $303K.
  • Jacobs & Co added most to Celgene Corp in Q4 2017, an estimated $330K increase.
  • Jacobs & Co's biggest Q4 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.58M.
  • Jacobs & Co fully exited PG&E in Q4 2017, selling an estimated $347K.
  • Jacobs & Co's ten largest holdings make up 23% of its $553M portfolio in Q4 2017.
  • Jacobs & Co opened 1 new position and closed 2 in Q4 2017.
  • Jacobs & Co's portfolio value rose 4% quarter-over-quarter to $553M.

Based on Jacobs & Co's 13F filing for Q4 2017, filed 9 Feb 2018.