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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
+13.14%
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
$587M
AUM Growth
+$79.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.07M
2
EW icon
Edwards Lifesciences
EW
+$7.38M
3
HUBB icon
Hubbell
HUBB
+$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$994K
3
BA icon
Boeing
BA
+$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 3.33%
412,332
+16,488
+4% +$699K
V icon
2
Visa
V
$684B
$17.2M 2.92%
109,868
-3,859
-3% -$556K
BA icon
3
Boeing
BA
$171B
$16.6M 2.83%
43,590
-2,399
-5% -$923K
INTC icon
4
Intel
INTC
$455B
$16.6M 2.82%
308,433
-5,156
-2% -$262K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.2M 2.76%
137,514
-3,329
-2% -$363K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13M 2.21%
77,952
+5,374
+7% +$855K
CSCO icon
7
Cisco
CSCO
$457B
$12.3M 2.1%
228,583
-4,947
-2% -$240K
SBUX icon
8
Starbucks
SBUX
$120B
$11.9M 2.02%
159,631
-4,515
-3% -$310K
NKE icon
9
Nike
NKE
$61.9B
$11.6M 1.98%
138,231
-4,163
-3% -$343K
ADBE icon
10
Adobe
ADBE
$99.5B
$11.3M 1.92%
42,386
+122
+0.3% +$30.8K
PYPL icon
11
PayPal
PYPL
$48.9B
$11.3M 1.92%
108,352
-2,435
-2% -$231K
ZTS icon
12
Zoetis
ZTS
$32.4B
$11.2M 1.91%
111,587
-20
-0% -$1.82K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 1.8%
180,620
-1,740
-1% -$97.6K
PEP icon
14
PepsiCo
PEP
$190B
$10.5M 1.79%
85,605
-1,279
-1% -$146K
CSX icon
15
CSX Corp
CSX
$93.4B
$10.5M 1.78%
419,490
-342
-0.1% -$7.92K
DIS icon
16
Walt Disney
DIS
$167B
$10.1M 1.72%
90,765
+898
+1% +$100K
HD icon
17
Home Depot
HD
$331B
$9.47M 1.61%
49,380
+340
+0.7% +$62.4K
CVX icon
18
Chevron
CVX
$392B
$8.82M 1.5%
71,648
-1,970
-3% -$233K
MCD icon
19
McDonald's
MCD
$192B
$8.64M 1.47%
45,505
+159
+0.4% +$28.9K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.46M 1.44%
60,547
+1,947
+3% +$261K
HON icon
21
Honeywell
HON
$77B
$8.39M 1.43%
56,044
+213
+0.4% +$29.8K
MMM icon
22
3M
MMM
$90.9B
$8.33M 1.42%
+47,958
New +$8.07M
EW icon
23
Edwards Lifesciences
EW
$49.6B
$8.25M 1.4%
+129,300
New +$7.38M
UPS icon
24
United Parcel Service
UPS
$88.6B
$8.24M 1.4%
73,771
-36
-0% -$3.82K
VZ icon
25
Verizon
VZ
$195B
$8.06M 1.37%
136,385
-3,669
-3% -$208K
1
2 3 4 5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
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Jacobs & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobs & Co held 135 positions worth $587M, up 16% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2019 filing shows 19 new, 31 increased, 68 reduced and 4 closed positions. Its largest new stake was 3M: 47,958 shares worth $8.33M. The largest sale was HUBBELL INC CL-B, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2019 buy was 3M: 47,958 shares worth $8.33M.
  • Jacobs & Co added most to NXP Semiconductors in Q1 2019, an estimated $2.63M increase.
  • Jacobs & Co's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $994K.
  • Jacobs & Co fully exited HUBBELL INC CL-B in Q1 2019, selling an estimated $2.59M.
  • Jacobs & Co's ten largest holdings make up 26% of its $587M portfolio in Q1 2019.
  • Jacobs & Co opened 19 new positions and closed 4 in Q1 2019.
  • Jacobs & Co's portfolio value rose 16% quarter-over-quarter to $587M.

Based on Jacobs & Co's 13F filing for Q1 2019, filed 29 Apr 2019.