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JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$86.3M
Cap. Flow
+$57.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
38.97%
Holding
43
New
1
Increased
28
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$59.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$26.9M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
EXC icon
Exelon
EXC
+$5.98M
5
WMT icon
Walmart Inc
WMT
+$5.98M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$49.3M
2
SCHW
Charles Schwab
SCHW
+$20.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
NOC icon
Northrop Grumman
NOC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Consumer Staples 23.88%
3 Healthcare 17.3%
4 Energy 10.99%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.7B
$121M 4.77%
2,411,084
+113,823
+5% +$5.73M
PEP icon
2
PepsiCo
PEP
$185B
$109M 4.32%
1,376,894
+63,337
+5% +$5.2M
WMT icon
3
Walmart Inc
WMT
$870B
$105M 4.13%
4,244,514
+237,240
+6% +$5.98M
MDT icon
4
Medtronic
MDT
$105B
$104M 4.11%
1,958,471
+54,137
+3% +$2.91M
KDP icon
5
Keurig Dr Pepper
KDP
$41.1B
$99.1M 3.91%
2,211,177
+584,716
+36% +$26.9M
XOM icon
6
ExxonMobil
XOM
$640B
$94.8M 3.74%
1,101,366
+150,825
+16% +$13.6M
TGT icon
7
Target
TGT
$62.6B
$92.7M 3.66%
1,449,237
+79,809
+6% +$5.43M
MSFT icon
8
Microsoft
MSFT
$2.9T
$88.4M 3.49%
2,656,406
-506,596
-16% -$16.7M
WFC icon
9
Wells Fargo
WFC
$262B
$86.8M 3.43%
2,101,277
+55,166
+3% +$2.35M
PNC icon
10
PNC Financial Services
PNC
$101B
$86.6M 3.42%
1,195,579
+37,614
+3% +$2.81M
EXC icon
11
Exelon
EXC
$47.8B
$85M 3.35%
4,018,892
+273,529
+7% +$5.98M
USB icon
12
US Bancorp
USB
$100B
$84.6M 3.34%
2,312,784
+87,265
+4% +$3.23M
PG icon
13
Procter & Gamble
PG
$347B
$78.4M 3.09%
1,037,385
+51,593
+5% +$4.11M
NOC icon
14
Northrop Grumman
NOC
$74.6B
$77.2M 3.05%
810,360
-115,068
-12% -$10.6M
AXP icon
15
American Express
AXP
$238B
$75.3M 2.97%
996,524
+26,781
+3% +$2.01M
COP icon
16
ConocoPhillips
COP
$145B
$74.5M 2.94%
1,072,180
+33,058
+3% +$2.21M
CB
17
DELISTED
CHUBB CORPORATION
CB
$72.2M 2.85%
808,830
+37,689
+5% +$3.26M
DVN icon
18
Devon Energy
DVN
$51.8B
$68.3M 2.69%
1,181,990
+59,345
+5% +$3.39M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$65.5M 2.59%
3,004,620
-53,239
-2% -$1.18M
BAX icon
20
Baxter International
BAX
$11.2B
$64.5M 2.55%
1,808,366
+86,490
+5% +$3.36M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$62.3M 2.46%
718,511
-197,338
-22% -$17.7M
NEM icon
22
Newmont
NEM
$102B
$59.1M 2.33%
2,101,984
+104,864
+5% +$3.11M
TSM icon
23
TSMC
TSM
$2.18T
$58.9M 2.33%
+3,475,350
New +$59.3M
BDX icon
24
Becton Dickinson
BDX
$42.2B
$58.5M 2.31%
599,663
+20,961
+4% +$2.05M
TRV icon
25
Travelers Companies
TRV
$77.6B
$58.5M 2.31%
689,543
+25,870
+4% +$2.14M
1
2

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JFB Holdings Corp's Q3 2013 Portfolio in Review

As of Q3 2013, JFB Holdings Corp held 43 positions worth $2.53B, up 3.5% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. JFB Holdings Corp opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q3 2013 buy was TSMC: 3,475,350 shares worth $58.9M.
  • JFB Holdings Corp added most to Keurig Dr Pepper in Q3 2013, an estimated $26.9M increase.
  • JFB Holdings Corp's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $49.3M.
  • JFB Holdings Corp fully exited eBay in Q3 2013, selling an estimated $392K.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $2.53B portfolio in Q3 2013.
  • JFB Holdings Corp opened 1 new position and closed 1 in Q3 2013.
  • JFB Holdings Corp's portfolio value rose 3.5% quarter-over-quarter to $2.53B.

Based on JFB Holdings Corp's 13F filing for Q3 2013, filed 23 Oct 2013.