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JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.52M
Cap. Flow
-$502K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$764K
2
PKG icon
Packaging Corp of America
PKG
+$527K
3
EV
Eaton Vance Corp.
EV
+$267K
4
GPN icon
Global Payments
GPN
+$261K
5
AAP icon
Advance Auto Parts
AAP
+$251K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$716K
2
EXPD icon
Expeditors International
EXPD
+$651K
3
ALTR
Altera Corp
ALTR
+$454K
4
FLS icon
Flowserve
FLS
+$337K
5
ABT icon
Abbott
ABT
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 16.98%
3 Consumer Discretionary 16.76%
4 Industrials 13.7%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.99B
$4.96M 1.78%
211,074
-400
-0.2% -$9.99K
EV
27
DELISTED
Eaton Vance Corp.
EV
$4.86M 1.74%
128,698
+7,105
+6% +$267K
CBRL icon
28
Cracker Barrel
CBRL
$1.2B
$4.84M 1.73%
46,895
+457
+1% +$45.7K
NVO
29
Novo Nordisk
NVO
$223B
$4.26M 1.53%
179,050
-1,244
-0.7% -$28.6K
ABBV icon
30
AbbVie
ABBV
$450B
$4.01M 1.44%
69,505
-623
-0.9% -$34.6K
K
31
DELISTED
Kellanova
K
$3.97M 1.42%
68,625
+188
+0.3% +$11.3K
KDP icon
32
Keurig Dr Pepper
KDP
$42.1B
$3.89M 1.4%
60,546
+12,499
+26% +$764K
CPRT icon
33
Copart
CPRT
$25.6B
$3.77M 1.35%
963,376
+45,480
+5% +$194K
DLTR icon
34
Dollar Tree
DLTR
$24.2B
$3.59M 1.29%
64,040
+656
+1% +$36.2K
CNI icon
35
Canadian National Railway
CNI
$78.3B
$3.48M 1.25%
49,031
+755
+2% +$52.3K
DLX icon
36
Deluxe
DLX
$1.19B
$3.41M 1.22%
61,856
+2,480
+4% +$143K
COL
37
DELISTED
Rockwell Collins
COL
$3.4M 1.22%
43,319
-650
-1% -$50K
CLB icon
38
Core Laboratories
CLB
$523M
$3.32M 1.19%
22,685
+677
+3% +$105K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$2.84M 1.02%
68,569
-225
-0.3% -$8.98K
ALTR
40
DELISTED
Altera Corp
ALTR
$2.81M 1.01%
78,490
-13,050
-14% -$454K
DHR icon
41
Danaher
DHR
$144B
$2.7M 0.97%
52,800
-1,161
-2% -$59.7K
IBM icon
42
IBM
IBM
$200B
$2.59M 0.93%
14,282
-42
-0.3% -$7.65K
XOM icon
43
ExxonMobil
XOM
$611B
$2.51M 0.9%
26,671
-802
-3% -$79.9K
KMB icon
44
Kimberly-Clark
KMB
$36B
$2.5M 0.9%
24,224
-130
-0.5% -$13.5K
LH icon
45
Labcorp
LH
$23.2B
$2.27M 0.81%
25,920
– –
TPR icon
46
Tapestry
TPR
$28.6B
$2.13M 0.76%
59,772
-1,950
-3% -$69.8K
EXPD icon
47
Expeditors International
EXPD
$23.9B
$2.12M 0.76%
52,318
-15,281
-23% -$651K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.08M 0.74%
32,009
– –
GPN icon
49
Global Payments
GPN
$21.3B
$1.97M 0.71%
56,354
+7,302
+15% +$261K
TECH icon
50
Bio-Techne
TECH
$11.2B
$1.83M 0.66%
78,320
– –
1
2
3

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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, JLB & Associates held 75 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. JLB & Associates opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2014 buy was Packaging Corp of America: 7,851 shares worth $501K.
  • JLB & Associates added most to Keurig Dr Pepper in Q3 2014, an estimated $764K increase.
  • JLB & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $716K.
  • JLB & Associates's ten largest holdings make up 31% of its $279M portfolio in Q3 2014.
  • JLB & Associates opened 1 new position and closed 0 in Q3 2014.
  • JLB & Associates's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on JLB & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.