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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41B
$17.4M 0.45%
461,480
+179,294
+64% +$6.48M
SLV icon
77
iShares Silver Trust
SLV
$33.1B
$16.9M 0.44%
1,118,822
-30,090
-3% -$489K
CATO icon
78
Cato Corp
CATO
$55.3M
$16.6M 0.43%
553,413
-49,322
-8% -$1.52M
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$16.1M 0.42%
170,952
+8,972
+6% +$793K
PEG icon
80
Public Service Enterprise Group
PEG
$36.9B
$15.9M 0.41%
362,405
-63,395
-15% -$2.64M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$15.7M 0.41%
131,531
-266,737
-67% -$33.4M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.6M 0.4%
307,763
+104,984
+52% +$5.33M
WLK icon
83
Westlake Corp
WLK
$9.53B
$15.3M 0.4%
273,827
+211,752
+341% +$11.6M
PLUS icon
84
ePlus
PLUS
$2.25B
$15.3M 0.39%
529,532
+161,760
+44% +$4.2M
LEN icon
85
Lennar Class A
LEN
$21B
$15.2M 0.39%
371,146
-106,833
-22% -$4.32M
IDA icon
86
Idacorp
IDA
$7.99B
$15M 0.39%
186,547
-12,542
-6% -$967K
GLD icon
87
SPDR Gold Trust
GLD
$153B
$15M 0.39%
136,747
-95,398
-41% -$11.1M
AVT icon
88
Avnet
AVT
$7.41B
$15M 0.39%
314,339
-1,429
-0.5% -$63.7K
NFX
89
DELISTED
Newfield Exploration
NFX
$14.9M 0.38%
367,491
-18,434
-5% -$783K
HELE icon
90
Helen of Troy
HELE
$679M
$14.8M 0.38%
175,819
-138,308
-44% -$11.6M
ACCO icon
91
Acco Brands
ACCO
$387M
$14.7M 0.38%
1,124,530
+2,085
+0.2% +$24.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
$14.6M 0.38%
108,523
+51,591
+91% +$6.59M
UGI icon
93
UGI
UGI
$8.25B
$14.5M 0.37%
314,341
-8,821
-3% -$395K
CNP icon
94
CenterPoint Energy
CNP
$26.1B
$14.5M 0.37%
587,286
-10,433
-2% -$244K
AVGO icon
95
Broadcom
AVGO
$1.69T
$14.3M 0.37%
+811,360
New +$14.1M
PNC icon
96
PNC Financial Services
PNC
$97.6B
$14.2M 0.37%
121,712
+16,323
+15% +$1.7M
AMWD
97
DELISTED
American Woodmark
AMWD
$14M 0.36%
185,688
-58,118
-24% -$4.49M
DO
98
DELISTED
Diamond Offshore Drilling
DO
$14M 0.36%
789,412
+397,172
+101% +$7M
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$886M
$13.8M 0.36%
196,628
+63,510
+48% +$3.9M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 0.36%
117,568
-2,955
-2% -$351K
2 3
4
5 6

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.