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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
+7.41%
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
$591M
AUM Growth
+$39.2M
(+7.1%)
Cap. Flow
-$5.74M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$571K |
| 3 |
AB InBev
BUD
|
+$492K |
| 4 |
GSK
GSK
|
+$462K |
| 5 |
Electronic Arts
EA
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.36M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$510K |
| 3 |
Microsoft
MSFT
|
+$486K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$414K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $22.6M | 3.83% |
401,252
-4,092
| -1% | -$213K |
2013 Q2
21 quarters
|
|
2
Boeing
BA
$136B
| $17.4M | 2.93% |
46,659
-72
| -0.2% | -$25.3K |
2013 Q2
21 quarters
|
|
3
Visa
V
$794B
| $17.1M | 2.9% |
114,213
-257
| -0.2% | -$36.5K |
2013 Q2
21 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $16.4M | 2.78% |
143,499
-4,485
| -3% | -$486K |
2013 Q2
21 quarters
|
|
5
Intel
INTC
$317B
| $15.1M | 2.55% |
319,228
-3,762
| -1% | -$183K |
2013 Q2
21 quarters
|
|
6
Nike
NKE
$56.4B
| $12.1M | 2.04% |
142,665
-4,851
| -3% | -$390K |
2013 Q2
21 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $11.8M | 1.99% |
71,565
-1,747
| -2% | -$316K |
2013 Q2
21 quarters
|
|
8
Cisco
CSCO
$377B
| $11.7M | 1.98% |
240,644
-1,196
| -0.5% | -$53.8K |
2013 Q2
21 quarters
|
|
9
Adobe
ADBE
$94.6B
| $11.5M | 1.95% |
42,674
-885
| -2% | -$228K |
2013 Q2
21 quarters
|
|
10
CSX Corp
CSX
$95.9B
| $10.8M | 1.82% |
436,896
-7,155
| -2% | -$170K |
2013 Q2
21 quarters
|
|
11
Zoetis
ZTS
$34.1B
| $10.8M | 1.82% |
117,477
-3,070
| -3% | -$272K |
2013 Q2
21 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $10.8M | 1.82% |
180,180
-6,620
| -4% | -$397K |
2013 Q2
21 quarters
|
|
13
Walt Disney
DIS
$205B
| $10.6M | 1.79% |
90,566
+118
| +0.1% | +$13.1K |
2013 Q2
21 quarters
|
|
14
Home Depot
HD
$348B
| $10.2M | 1.72% |
49,095
-49
| -0.1% | -$9.9K |
2013 Q2
21 quarters
|
|
15
PayPal
PYPL
$49.2B
| $10M | 1.68% |
113,442
-1,941
| -2% | -$171K |
2015 Q3
12 quarters
|
|
16
Starbucks
SBUX
$121B
| $9.7M | 1.64% |
170,721
+4,878
| +3% | +$258K |
2013 Q2
21 quarters
|
|
17
PepsiCo
PEP
$198B
| $9.7M | 1.64% |
86,756
-1,874
| -2% | -$212K |
2013 Q2
21 quarters
|
|
18
Chevron
CVX
$429B
| $9.2M | 1.56% |
75,281
-1,398
| -2% | -$170K |
2013 Q2
21 quarters
|
|
19
Honeywell
HON
$70.6B
| $8.94M | 1.51% |
59,457
+2,077
| +4% | +$294K |
2013 Q2
21 quarters
|
|
20
United Parcel Service
UPS
$95.7B
| $8.79M | 1.49% |
75,292
+246
| +0.3% | +$29K |
2013 Q2
21 quarters
|
|
21
Qualcomm
QCOM
$185B
| $8.37M | 1.41% |
116,154
-968
| -0.8% | -$63.7K |
2013 Q2
21 quarters
|
|
22
Pfizer
PFE
$165B
| $8.27M | 1.4% |
197,907
-8,840
| -4% | -$340K |
2013 Q2
21 quarters
|
|
23
Sysco
SYY
$38B
| $8.27M | 1.4% |
112,883
-3,830
| -3% | -$276K |
2013 Q2
21 quarters
|
|
24
Amgen
AMGN
$252B
| $8.26M | 1.4% |
39,854
-1,339
| -3% | -$264K |
2013 Q2
21 quarters
|
|
25
Becton Dickinson
BDX
$59.4B
| $8.13M | 1.38% |
31,939
-220
| -0.7% | -$54.2K |
2013 Q2
21 quarters
|
|
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Jacobs & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
- Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
- Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
- Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
- Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
- Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
- Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.
Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.