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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
+8.91%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.9M
Cap. Flow
+$325K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.98%
Holding
77
New
4
Increased
27
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$588K
2
AMGN icon
Amgen
AMGN
+$557K
3
TJX icon
TJX Companies
TJX
+$494K
4
CNI icon
Canadian National Railway
CNI
+$386K
5
CLB icon
Core Laboratories
CLB
+$356K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$790K
2
PII icon
Polaris
PII
+$626K
3
GILD icon
Gilead Sciences
GILD
+$563K
4
PG icon
Procter & Gamble
PG
+$457K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 17.52%
3 Healthcare 17.36%
4 Industrials 13.36%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$1.28M 0.54%
24,022
+1,112
+5% +$59.8K
FLS icon
52
Flowserve
FLS
$9.29B
$1.15M 0.48%
18,370
-755
-4% -$43.7K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1M 0.42%
16,906
-60
-0.4% -$3.56K
BEN icon
54
Franklin Resources
BEN
$17.3B
$960K 0.4%
18,995
-550
-3% -$26.5K
KO icon
55
Coca-Cola
KO
$362B
$948K 0.4%
25,028
– –
CHRW icon
56
C.H. Robinson
CHRW
$20.6B
$820K 0.35%
13,770
-70
-0.5% -$4.11K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$776K 0.33%
10,035
-2,400
-19% -$180K
INTC icon
58
Intel
INTC
$462B
$720K 0.3%
31,449
-375
-1% -$8.64K
DCI icon
59
Donaldson
DCI
$10.8B
$713K 0.3%
18,718
-710
-4% -$26.3K
UNH icon
60
UnitedHealth
UNH
$379B
$698K 0.29%
9,750
– –
RTX icon
61
RTX Corp
RTX
$294B
$657K 0.28%
9,687
-476
-5% -$31.1K
BKE icon
62
Buckle
BKE
$2.25B
$652K 0.27%
12,366
+5,325
+76% +$281K
UPS icon
63
United Parcel Service
UPS
$96B
$589K 0.25%
6,450
– –
STJ
64
DELISTED
St Jude Medical
STJ
$578K 0.24%
10,781
-275
-2% -$14.2K
FDS icon
65
Factset
FDS
$9.45B
$500K 0.21%
4,588
– –
CLB icon
66
Core Laboratories
CLB
$518M
$388K 0.16%
+2,295
New +$356K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$385K 0.16%
1,695
– –
DLX icon
68
Deluxe
DLX
$1.22B
$301K 0.13%
+7,245
New +$291K
BAX icon
69
Baxter International
BAX
$12.1B
$279K 0.12%
7,824
+368
+5% +$14.3K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$260K 0.11%
+30,600
New +$250K
AAP icon
71
Advance Auto Parts
AAP
$3.48B
$232K 0.1%
+2,815
New +$230K
CLC
72
DELISTED
Clarcor
CLC
$226K 0.1%
4,075
– –
AZO icon
73
AutoZone
AZO
$50.2B
– –
-590
Closed -$249K
CLX icon
74
Clorox
CLX
$11.8B
– –
-3,600
Closed -$299K
LMT icon
75
Lockheed Martin
LMT
$134B
– –
-7,285
Closed -$790K
1 2
3
4

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WIC
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JLB & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, JLB & Associates held 77 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JLB & Associates's Q3 2013 filing shows 4 new, 27 increased, 36 reduced and 4 closed positions. Its largest new stake was Core Laboratories: 2,295 shares worth $388K. The largest sale was Lockheed Martin, an estimated $790K.

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

  • JLB & Associates's largest Q3 2013 buy was Core Laboratories: 2,295 shares worth $388K.
  • JLB & Associates added most to NewMarket in Q3 2013, an estimated $588K increase.
  • JLB & Associates's biggest Q3 2013 reduction was Polaris, cutting an estimated $626K.
  • JLB & Associates fully exited Lockheed Martin in Q3 2013, selling an estimated $790K.
  • JLB & Associates's ten largest holdings make up 30% of its $237M portfolio in Q3 2013.
  • JLB & Associates opened 4 new positions and closed 4 in Q3 2013.
  • JLB & Associates's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on JLB & Associates's 13F filing for Q3 2013, filed 7 Oct 2013.