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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
+5.82%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$187M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$102M
2
TROW icon
T. Rowe Price
TROW
+$102M
3
DO
Diamond Offshore Drilling
DO
+$81M
4
SWN
Southwestern Energy Company
SWN
+$73.8M
5
STI
SunTrust Banks, Inc.
STI
+$6.93M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$82.4M
2
DVN icon
Devon Energy
DVN
+$49.6M
3
TGT icon
Target
TGT
+$46.7M
4
MDT icon
Medtronic
MDT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Consumer Staples 23.94%
3 Healthcare 15.37%
4 Energy 12.09%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$195M 5.17%
6,799,710
-273,714
-4% -$7.4M
PEP icon
2
PepsiCo
PEP
$185B
$164M 4.35%
1,730,159
-86,743
-5% -$8.32M
TGT icon
3
Target
TGT
$62.6B
$153M 4.08%
2,021,478
-691,398
-25% -$46.7M
MDT icon
4
Medtronic
MDT
$105B
$150M 4%
2,083,836
-310,986
-13% -$21.6M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$143M 3.81%
1,694,062
-105,746
-6% -$8.26M
KDP icon
6
Keurig Dr Pepper
KDP
$41.1B
$137M 3.65%
1,915,386
-128,832
-6% -$8.92M
WFC icon
7
Wells Fargo
WFC
$262B
$133M 3.54%
2,432,857
-143,163
-6% -$7.58M
PNC icon
8
PNC Financial Services
PNC
$101B
$131M 3.47%
1,432,880
-56,581
-4% -$4.9M
XOM icon
9
ExxonMobil
XOM
$640B
$130M 3.44%
1,401,991
-35,511
-2% -$3.31M
TAP icon
10
Molson Coors Class B
TAP
$7.7B
$128M 3.4%
1,717,296
-89,519
-5% -$6.64M
USB icon
11
US Bancorp
USB
$100B
$127M 3.38%
2,833,110
-102,010
-3% -$4.39M
PG icon
12
Procter & Gamble
PG
$347B
$124M 3.3%
1,363,851
-64,071
-4% -$5.64M
EXC icon
13
Exelon
EXC
$47.8B
$122M 3.24%
4,614,097
-163,082
-3% -$4.18M
MSFT icon
14
Microsoft
MSFT
$2.9T
$118M 3.13%
2,540,191
-448,518
-15% -$21.1M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$110M 2.93%
1,449,955
-60,683
-4% -$4.24M
TRV icon
16
Travelers Companies
TRV
$82.1B
$108M 2.86%
1,017,248
-51,068
-5% -$5.16M
TROW icon
17
T. Rowe Price
TROW
$24.9B
$107M 2.85%
+1,248,143
New +$102M
CB
18
DELISTED
CHUBB CORPORATION
CB
$107M 2.84%
1,031,878
-47,506
-4% -$4.73M
EBAY icon
19
eBay
EBAY
$49.3B
$106M 2.82%
4,499,089
-179,554
-4% -$4.08M
HMC icon
20
Honda
HMC
$37B
$97.1M 2.58%
+3,289,971
New +$102M
BAX icon
21
Baxter International
BAX
$11.2B
$95.9M 2.55%
2,410,138
-53,803
-2% -$2.1M
COP icon
22
ConocoPhillips
COP
$145B
$92.1M 2.45%
1,333,978
-19,838
-1% -$1.38M
TSM icon
23
TSMC
TSM
$2.18T
$90.1M 2.39%
4,027,372
-242,026
-6% -$5.27M
CVX icon
24
Chevron
CVX
$384B
$87.4M 2.32%
779,304
-36,740
-5% -$4.17M
CSCO icon
25
Cisco
CSCO
$442B
$83.8M 2.23%
3,011,413
-121,584
-4% -$3.14M
1
2 3

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JFB Holdings Corp's Q4 2014 Portfolio in Review

As of Q4 2014, JFB Holdings Corp held 52 positions worth $3.76B, up 5.2% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JFB Holdings Corp's Q4 2014 filing shows 10 new, 3 increased, 34 reduced and 4 closed positions. Its largest new stake was Honda: 3,289,971 shares worth $97.1M. The largest sale was Becton Dickinson, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q4 2014 buy was Honda: 3,289,971 shares worth $97.1M.
  • JFB Holdings Corp added most to SunTrust Banks, Inc. in Q4 2014, an estimated $6.93M increase.
  • JFB Holdings Corp's biggest Q4 2014 reduction was Target, cutting an estimated $46.7M.
  • JFB Holdings Corp fully exited Becton Dickinson in Q4 2014, selling an estimated $82.4M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $3.76B portfolio in Q4 2014.
  • JFB Holdings Corp opened 10 new positions and closed 4 in Q4 2014.
  • JFB Holdings Corp's portfolio value rose 5.2% quarter-over-quarter to $3.76B.

Based on JFB Holdings Corp's 13F filing for Q4 2014, filed 29 Jan 2015.