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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
+4.42%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$18.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.72M
2
HBI
Hanesbrands
HBI
+$1.4M
3
PKG icon
Packaging Corp of America
PKG
+$1.23M
4
CPRT icon
Copart
CPRT
+$558K
5
AMGN icon
Amgen
AMGN
+$387K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$825K
3
ABT icon
Abbott
ABT
+$496K
4
CSCO icon
Cisco
CSCO
+$386K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.89B
$6.03M 1.88%
207,298
+1,390
+0.7% +$38.6K
EV
27
DELISTED
Eaton Vance Corp.
EV
$5.86M 1.83%
140,823
+8,823
+7% +$365K
KDP icon
28
Keurig Dr Pepper
KDP
$41.6B
$5.64M 1.76%
71,846
+3,938
+6% +$304K
DLTR icon
29
Dollar Tree
DLTR
$24.3B
$5.42M 1.7%
66,826
+836
+1% +$63.5K
CPRT icon
30
Copart
CPRT
$25.5B
$5.2M 1.63%
1,107,504
+120,480
+12% +$558K
NVO
31
Novo Nordisk
NVO
$221B
$4.95M 1.55%
185,376
+5,826
+3% +$134K
DLX icon
32
Deluxe
DLX
$1.2B
$4.71M 1.47%
68,067
+5,258
+8% +$342K
K
33
DELISTED
Kellanova
K
$4.34M 1.36%
70,128
+1,275
+2% +$78K
COL
34
DELISTED
Rockwell Collins
COL
$4.09M 1.28%
42,324
-250
-0.6% -$22.4K
ABBV icon
35
AbbVie
ABBV
$447B
$4.04M 1.26%
68,955
-425
-0.6% -$25.7K
PKG icon
36
Packaging Corp of America
PKG
$20.4B
$3.77M 1.18%
48,163
+15,468
+47% +$1.23M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$3.75M 1.17%
+87,626
New +$3.72M
CNI icon
38
Canadian National Railway
CNI
$77.5B
$3.7M 1.16%
55,343
+3,936
+8% +$268K
OA
39
DELISTED
Orbital ATK, Inc.
OA
$3.42M 1.07%
44,638
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$3.3M 1.03%
67,629
-465
-0.7% -$23.2K
GPN icon
41
Global Payments
GPN
$22.7B
$3.24M 1.01%
70,616
+7,900
+13% +$352K
DHR icon
42
Danaher
DHR
$143B
$2.96M 0.93%
51,945
-305
-0.6% -$17.5K
LH icon
43
Labcorp
LH
$23.1B
$2.68M 0.84%
24,715
-41
-0.2% -$4.22K
KMB icon
44
Kimberly-Clark
KMB
$36B
$2.5M 0.78%
23,313
+263
+1% +$29.1K
LLY icon
45
Eli Lilly
LLY
$1.04T
$2.31M 0.72%
31,775
-179
-0.6% -$12.7K
XOM icon
46
ExxonMobil
XOM
$617B
$2.21M 0.69%
26,024
-307
-1% -$27.2K
IBM icon
47
IBM
IBM
$203B
$2.19M 0.68%
14,272
– –
CLB icon
48
Core Laboratories
CLB
$524M
$2.17M 0.68%
20,823
+2,429
+13% +$259K
ORLY icon
49
O'Reilly Automotive
ORLY
$70.2B
$2.09M 0.65%
144,765
+13,860
+11% +$186K
MDT icon
50
Medtronic
MDT
$107B
$1.97M 0.62%
25,317
-173
-0.7% -$13.1K
1
2
3 4

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JLB & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, JLB & Associates held 77 positions worth $320M, up 6.3% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2015 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Vista Outdoor Inc.: 87,626 shares worth $3.75M. The largest sale was Altera Corp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • JLB & Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 87,626 shares worth $3.75M.
  • JLB & Associates added most to Packaging Corp of America in Q1 2015, an estimated $1.23M increase.
  • JLB & Associates's biggest Q1 2015 reduction was Cisco, cutting an estimated $386K.
  • JLB & Associates fully exited Altera Corp in Q1 2015, selling an estimated $1.1M.
  • JLB & Associates's ten largest holdings make up 31% of its $320M portfolio in Q1 2015.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2015.
  • JLB & Associates's portfolio value rose 6.3% quarter-over-quarter to $320M.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.