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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
+3.99%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$447M
Cap. Flow
+$321M
Cap. Flow %
10.06%
Top 10 Hldgs %
41.25%
Holding
44
New
1
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$84.8M
2
TGT icon
Target
TGT
+$52M
3
SO icon
Southern Company
SO
+$28.7M
4
NLY icon
Annaly Capital Management
NLY
+$23.4M
5
EXC icon
Exelon
EXC
+$19.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$43.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
AXP icon
American Express
AXP
+$19.8M
5
SCHW
Charles Schwab
SCHW
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.86%
2 Financials 22.45%
3 Healthcare 16.64%
4 Energy 10.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.7B
$160M 5.02%
2,719,963
+310,441
+13% +$17.3M
TGT icon
2
Target
TGT
$62.6B
$143M 4.47%
2,355,359
+877,243
+59% +$52M
EXC icon
3
Exelon
EXC
$47.8B
$136M 4.25%
5,667,868
+907,154
+19% +$19.1M
KDP icon
4
Keurig Dr Pepper
KDP
$41.1B
$134M 4.2%
2,462,613
+253,454
+11% +$12.8M
PEP icon
5
PepsiCo
PEP
$185B
$133M 4.17%
1,593,816
+209,125
+15% +$17M
MDT icon
6
Medtronic
MDT
$105B
$132M 4.13%
2,143,939
+212,904
+11% +$12.4M
WMT icon
7
Walmart Inc
WMT
$870B
$126M 3.95%
4,952,322
+678,261
+16% +$17M
XOM icon
8
ExxonMobil
XOM
$640B
$122M 3.82%
1,247,208
+141,142
+13% +$13.5M
WFC icon
9
Wells Fargo
WFC
$262B
$116M 3.63%
2,326,792
+237,499
+11% +$11.1M
PNC icon
10
PNC Financial Services
PNC
$101B
$115M 3.61%
1,325,376
+134,252
+11% +$11M
USB icon
11
US Bancorp
USB
$100B
$110M 3.45%
2,572,057
+266,850
+12% +$11M
MSFT icon
12
Microsoft
MSFT
$2.9T
$110M 3.45%
2,686,280
+71,320
+3% +$2.68M
PG icon
13
Procter & Gamble
PG
$347B
$97.2M 3.05%
1,206,155
+162,451
+16% +$12.8M
DVN icon
14
Devon Energy
DVN
$51.8B
$86.7M 2.72%
1,294,758
+116,901
+10% +$7.26M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$86.2M 2.7%
+1,252,476
New +$84.8M
COP icon
16
ConocoPhillips
COP
$145B
$86M 2.69%
1,221,823
+161,327
+15% +$10.8M
BAX icon
17
Baxter International
BAX
$11.2B
$84.4M 2.65%
2,112,253
+270,469
+15% +$10.1M
CB
18
DELISTED
CHUBB CORPORATION
CB
$83M 2.6%
929,639
+124,286
+15% +$10.9M
B
19
Barrick Mining
B
$62.8B
$79.5M 2.49%
4,459,400
+727,727
+20% +$14.1M
TSM icon
20
TSMC
TSM
$2.18T
$77.7M 2.43%
3,879,039
+426,101
+12% +$7.63M
BDX icon
21
Becton Dickinson
BDX
$42.2B
$75M 2.35%
656,458
+62,039
+10% +$6.82M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$73.5M 2.3%
979,238
+94,092
+11% +$7.05M
SO icon
23
Southern Company
SO
$108B
$70.3M 2.2%
1,599,658
+683,662
+75% +$28.7M
TRV icon
24
Travelers Companies
TRV
$82.1B
$67.4M 2.11%
791,921
+104,531
+15% +$8.79M
AXP icon
25
American Express
AXP
$238B
$65.6M 2.06%
728,999
-221,940
-23% -$19.8M
1
2

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JFB Holdings Corp's Q1 2014 Portfolio in Review

As of Q1 2014, JFB Holdings Corp held 44 positions worth $3.19B, up 16% from $2.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JFB Holdings Corp deployed $321M of net new capital in Q1 2014, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,252,476 shares worth $86.2M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $43.9M trimmed.

  • JFB Holdings Corp's largest Q1 2014 buy was Bed Bath & Beyond Inc: 1,252,476 shares worth $86.2M.
  • JFB Holdings Corp added most to Target in Q1 2014, an estimated $52M increase.
  • JFB Holdings Corp's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $43.9M.
  • JFB Holdings Corp fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $40.3M.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.19B portfolio in Q1 2014.
  • JFB Holdings Corp opened 1 new position and closed 1 in Q1 2014.
  • JFB Holdings Corp's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on JFB Holdings Corp's 13F filing for Q1 2014, filed 5 May 2014.