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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
+3.78%
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
$552M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$8.8M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
nVent Electric
NVT
|
+$681K |
| 3 |
AB InBev
BUD
|
+$577K |
| 4 |
Stryker
SYK
|
+$404K |
| 5 |
Cummins
CMI
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.86M |
| 2 |
IBM
IBM
|
+$1M |
| 3 |
The Kraft Heinz Company
KHC
|
+$966K |
| 4 |
GE Aerospace
GE
|
+$807K |
| 5 |
Pentair
PNR
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Miscellaneous | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $18.8M | 3.4% |
405,344
-6,376
| -2% | -$289K |
2013 Q2
20 quarters
|
|
2
Intel
INTC
$319B
| $16.1M | 2.91% |
322,990
-3,550
| -1% | -$189K |
2013 Q2
20 quarters
|
|
3
Boeing
BA
$139B
| $15.7M | 2.84% |
46,731
-1,599
| -3% | -$550K |
2013 Q2
20 quarters
|
|
4
Visa
V
$795B
| $15.2M | 2.75% |
114,470
-3,514
| -3% | -$452K |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.64% |
147,984
-3,569
| -2% | -$346K |
2013 Q2
20 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.58T
| $14.2M | 2.58% |
73,312
-1,680
| -2% | -$304K |
2013 Q2
20 quarters
|
|
7
Nike
NKE
$58.1B
| $11.8M | 2.13% |
147,516
-3,403
| -2% | -$240K |
2013 Q2
20 quarters
|
|
8
Adobe
ADBE
$97.9B
| $10.6M | 1.92% |
43,559
-2,080
| -5% | -$492K |
2013 Q2
20 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $10.4M | 1.89% |
186,800
-2,420
| -1% | -$131K |
2013 Q2
20 quarters
|
|
10
Cisco
CSCO
$401B
| $10.4M | 1.88% |
241,840
-1,499
| -0.6% | -$65.5K |
2013 Q2
20 quarters
|
|
11
Zoetis
ZTS
$34.4B
| $10.3M | 1.86% |
120,547
-4,125
| -3% | -$348K |
2013 Q2
20 quarters
|
|
12
Chevron
CVX
$444B
| $9.7M | 1.76% |
76,679
-1,503
| -2% | -$187K |
2013 Q2
20 quarters
|
|
13
PepsiCo
PEP
$191B
| $9.6M | 1.75% |
88,630
+618
| +0.7% | +$63.8K |
2013 Q2
20 quarters
|
|
14
PayPal
PYPL
$48.8B
| $9.6M | 1.74% |
115,383
-917
| -0.8% | -$73.1K |
2015 Q3
11 quarters
|
|
15
Home Depot
HD
$340B
| $9.6M | 1.74% |
49,144
+569
| +1% | +$106K |
2013 Q2
20 quarters
|
|
16
Walt Disney
DIS
$195B
| $9.48M | 1.72% |
90,448
+597
| +0.7% | +$61.1K |
2013 Q2
20 quarters
|
|
17
CSX Corp
CSX
$95.6B
| $9.44M | 1.71% |
444,051
-14,004
| -3% | -$288K |
2013 Q2
20 quarters
|
|
18
Starbucks
SBUX
$119B
| $8.1M | 1.47% |
165,843
+158
| +0.1% | +$8.97K |
2013 Q2
20 quarters
|
|
19
United Parcel Service
UPS
$93.3B
| $7.97M | 1.44% |
75,046
+1,157
| +2% | +$130K |
2013 Q2
20 quarters
|
|
20
Sysco
SYY
$40.2B
| $7.97M | 1.44% |
116,713
-3,300
| -3% | -$211K |
2013 Q2
20 quarters
|
|
21
SLB Ltd
SLB
$77.2B
| $7.75M | 1.4% |
115,602
-1,547
| -1% | -$106K |
2013 Q2
20 quarters
|
|
22
Amgen
AMGN
$252B
| $7.6M | 1.38% |
41,193
+1,441
| +4% | +$255K |
2013 Q2
20 quarters
|
|
23
McDonald's
MCD
$188B
| $7.56M | 1.37% |
48,279
+94
| +0.2% | +$15.2K |
2013 Q2
20 quarters
|
|
24
Becton Dickinson
BDX
$54.1B
| $7.52M | 1.36% |
32,159
+121
| +0.4% | +$26.9K |
2013 Q2
20 quarters
|
|
25
Honeywell
HON
$70.9B
| $7.47M | 1.35% |
57,380
-262
| -0.5% | -$34.9K |
2013 Q2
20 quarters
|
|
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Jacobs & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs & Co held 126 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jacobs & Co's Q2 2018 filing shows 5 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Applied Materials: 69,767 shares worth $3.22M. The largest sale was Keurig Dr Pepper, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q2 2018 buy was Applied Materials: 69,767 shares worth $3.22M.
- Jacobs & Co added most to AB InBev in Q2 2018, an estimated $577K increase.
- Jacobs & Co's biggest Q2 2018 reduction was IBM, cutting an estimated $1M.
- Jacobs & Co fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.86M.
- Jacobs & Co's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
- Jacobs & Co opened 5 new positions and closed 3 in Q2 2018.
- Jacobs & Co's portfolio value rose 2% quarter-over-quarter to $552M.
Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.