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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
+3.78%
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
$552M
AUM Growth
+$10.8M
Cap. Flow
-$8.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
NVT icon
nVent Electric
NVT
+$681K
3
BUD icon
AB InBev
BUD
+$577K
4
SYK icon
Stryker
SYK
+$404K
5
CMI icon
Cummins
CMI
+$326K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.86M
2
IBM icon
IBM
IBM
+$1M
3
KHC icon
Kraft Heinz
KHC
+$966K
4
GE icon
GE Aerospace
GE
+$807K
5
PNR icon
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 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.8M 3.4%
405,344
-6,376
-2% -$289K
INTC icon
2
Intel
INTC
$455B
$16.1M 2.91%
322,990
-3,550
-1% -$189K
BA icon
3
Boeing
BA
$171B
$15.7M 2.84%
46,731
-1,599
-3% -$550K
V icon
4
Visa
V
$684B
$15.2M 2.75%
114,470
-3,514
-3% -$452K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.6M 2.64%
147,984
-3,569
-2% -$346K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.2M 2.58%
73,312
-1,680
-2% -$304K
NKE icon
7
Nike
NKE
$61.9B
$11.8M 2.13%
147,516
-3,403
-2% -$240K
ADBE icon
8
Adobe
ADBE
$99.5B
$10.6M 1.92%
43,559
-2,080
-5% -$492K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 1.89%
186,800
-2,420
-1% -$131K
CSCO icon
10
Cisco
CSCO
$457B
$10.4M 1.88%
241,840
-1,499
-0.6% -$65.5K
ZTS icon
11
Zoetis
ZTS
$32.4B
$10.3M 1.86%
120,547
-4,125
-3% -$348K
CVX icon
12
Chevron
CVX
$392B
$9.69M 1.76%
76,679
-1,503
-2% -$187K
PEP icon
13
PepsiCo
PEP
$190B
$9.65M 1.75%
88,630
+618
+0.7% +$63.8K
PYPL icon
14
PayPal
PYPL
$48.9B
$9.61M 1.74%
115,383
-917
-0.8% -$73.1K
HD icon
15
Home Depot
HD
$331B
$9.59M 1.74%
49,144
+569
+1% +$106K
DIS icon
16
Walt Disney
DIS
$167B
$9.48M 1.72%
90,448
+597
+0.7% +$61.1K
CSX icon
17
CSX Corp
CSX
$93.4B
$9.44M 1.71%
444,051
-14,004
-3% -$288K
SBUX icon
18
Starbucks
SBUX
$120B
$8.1M 1.47%
165,843
+158
+0.1% +$8.97K
UPS icon
19
United Parcel Service
UPS
$88.6B
$7.97M 1.44%
75,046
+1,157
+2% +$130K
SYY icon
20
Sysco
SYY
$40.8B
$7.97M 1.44%
116,713
-3,300
-3% -$211K
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.75M 1.4%
115,602
-1,547
-1% -$106K
AMGN icon
22
Amgen
AMGN
$208B
$7.6M 1.38%
41,193
+1,441
+4% +$255K
MCD icon
23
McDonald's
MCD
$192B
$7.56M 1.37%
48,279
+94
+0.2% +$15.2K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$7.52M 1.36%
32,159
+121
+0.4% +$26.9K
HON icon
25
Honeywell
HON
$77B
$7.47M 1.35%
57,380
-262
-0.5% -$34.9K
1
2 3 4 5

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SCP
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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.