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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
+0.92%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.98M
Cap. Flow
+$1.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
33
Reduced
30
Closed
3

Top Buys

1
PKG icon
Packaging Corp of America
PKG
+$933K
2
DLTR icon
Dollar Tree
DLTR
+$864K
3
HBI
Hanesbrands
HBI
+$692K
4
GPN icon
Global Payments
GPN
+$509K
5
ORLY icon
O'Reilly Automotive
ORLY
+$423K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
2
SYK icon
Stryker
SYK
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$962K
4
CSCO icon
Cisco
CSCO
+$577K
5
TPR icon
Tapestry
TPR
+$376K

Sector Composition

1 Consumer Discretionary 19.15%
2 Technology 18.27%
3 Healthcare 16.25%
4 Industrials 14.87%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$5.68M 1.76%
145,089
+4,266
+3% +$176K
SLGN icon
27
Silgan Holdings
SLGN
$5.06B
$5.5M 1.7%
208,480
+1,182
+0.6% +$32.8K
SYK icon
28
Stryker
SYK
$124B
$5.19M 1.61%
54,283
-12,244
-18% -$1.16M
CPRT icon
29
Copart
CPRT
$26.4B
$5.18M 1.61%
1,168,720
+61,216
+6% +$276K
NVO
30
Novo Nordisk
NVO
$225B
$5.07M 1.57%
185,122
-254
-0.1% -$7.14K
ABBV icon
31
AbbVie
ABBV
$460B
$4.64M 1.44%
69,110
+155
+0.2% +$10.1K
DLX icon
32
Deluxe
DLX
$1.22B
$4.39M 1.36%
70,866
+2,799
+4% +$184K
GPN icon
33
Global Payments
GPN
$22.2B
$4.17M 1.29%
80,544
+9,928
+14% +$509K
K
34
DELISTED
Kellanova
K
$4.13M 1.28%
70,108
-20
-0% -$1.2K
COL
35
DELISTED
Rockwell Collins
COL
$3.89M 1.21%
42,135
-189
-0.4% -$18.2K
PKG icon
36
Packaging Corp of America
PKG
$20.9B
$3.84M 1.19%
61,422
+13,259
+28% +$933K
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$3.75M 1.16%
83,646
-3,980
-5% -$179K
CNI icon
38
Canadian National Railway
CNI
$78.2B
$3.46M 1.07%
59,977
+4,634
+8% +$290K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$3.24M 1%
66,679
-950
-1% -$45.3K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$3.1M 0.96%
42,298
-2,340
-5% -$176K
DHR icon
41
Danaher
DHR
$145B
$2.97M 0.92%
51,610
-335
-0.6% -$19.2K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.64M 0.82%
31,575
-200
-0.6% -$15.2K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.2B
$2.61M 0.81%
173,310
+28,545
+20% +$423K
LH icon
44
Labcorp
LH
$23.5B
$2.57M 0.8%
24,713
-2
-0% -$208
CLB icon
45
Core Laboratories
CLB
$528M
$2.47M 0.77%
21,663
+840
+4% +$102K
KMB icon
46
Kimberly-Clark
KMB
$36.8B
$2.47M 0.76%
23,308
-5
-0% -$545
HBI
47
DELISTED
Hanesbrands
HBI
$2.24M 0.7%
67,367
+21,169
+46% +$692K
IBM icon
48
IBM
IBM
$202B
$2.1M 0.65%
13,539
-733
-5% -$118K
TECH icon
49
Bio-Techne
TECH
$11.2B
$1.93M 0.6%
78,288
-32
-0% -$799
MDT icon
50
Medtronic
MDT
$108B
$1.87M 0.58%
25,297
-20
-0.1% -$1.53K
1
2
3

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JLB & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, JLB & Associates held 74 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JLB & Associates's Q2 2015 filing shows 1 new, 33 increased, 30 reduced and 3 closed positions. The largest sale was Keurig Dr Pepper, an estimated $5.64M.

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

  • JLB & Associates added most to Packaging Corp of America in Q2 2015, an estimated $933K increase.
  • JLB & Associates's biggest Q2 2015 reduction was Stryker, cutting an estimated $1.16M.
  • JLB & Associates fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $5.64M.
  • JLB & Associates's ten largest holdings make up 32% of its $323M portfolio in Q2 2015.
  • JLB & Associates opened 1 new position and closed 3 in Q2 2015.
  • JLB & Associates's portfolio value rose 0.93% quarter-over-quarter to $323M.

Based on JLB & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.