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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
+1.25%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.72M
Cap. Flow
+$3.93M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.14M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.04M
3
DLX icon
Deluxe
DLX
+$873K
4
GPN icon
Global Payments
GPN
+$562K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$793K
3
UNH icon
UnitedHealth
UNH
+$734K
4
GILD icon
Gilead Sciences
GILD
+$669K
5
ABT icon
Abbott
ABT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.69M 0.63%
79,120
-800
-1% -$18K
MDT icon
52
Medtronic
MDT
$108B
$1.61M 0.6%
26,220
+463
+2% +$27K
FLS icon
53
Flowserve
FLS
$9.29B
$1.28M 0.48%
16,330
-1,025
-6% -$78.7K
MTD icon
54
Mettler-Toledo International
MTD
$27B
$1.26M 0.47%
5,340
-1,250
-19% -$306K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$1.13M 0.42%
17,472
+1,300
+8% +$81.9K
KDP icon
56
Keurig Dr Pepper
KDP
$41B
$1.12M 0.42%
+20,566
New +$1.04M
GPN icon
57
Global Payments
GPN
$23B
$1.08M 0.4%
30,306
+16,358
+117% +$562K
BEN icon
58
Franklin Resources
BEN
$17.3B
$1.01M 0.38%
18,725
-150
-0.8% -$8.07K
KO icon
59
Coca-Cola
KO
$362B
$946K 0.35%
24,488
-350
-1% -$13.5K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$825K 0.31%
83,415
+43,275
+108% +$413K
INTC icon
61
Intel
INTC
$462B
$792K 0.3%
30,699
-750
-2% -$18.7K
DCI icon
62
Donaldson
DCI
$10.8B
$791K 0.29%
18,663
-55
-0.3% -$2.31K
CHRW icon
63
C.H. Robinson
CHRW
$20.6B
$721K 0.27%
13,770
– –
RTX icon
64
RTX Corp
RTX
$294B
$712K 0.27%
9,687
– –
STJ
65
DELISTED
St Jude Medical
STJ
$704K 0.26%
10,781
– –
UPS icon
66
United Parcel Service
UPS
$96B
$657K 0.24%
6,755
+165
+3% +$16.1K
BKE icon
67
Buckle
BKE
$2.25B
$560K 0.21%
12,241
-823
-6% -$37.5K
AAP icon
68
Advance Auto Parts
AAP
$3.48B
$545K 0.2%
4,315
+600
+16% +$72.8K
FDS icon
69
Factset
FDS
$9.46B
$489K 0.18%
4,538
– –
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$419K 0.16%
1,660
-10
-0.6% -$2.59K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.16%
5,515
+1,835
+50% +$143K
QCOR
72
DELISTED
QUESTCOR PHARMA INC
QCOR
$393K 0.15%
+6,057
New +$387K
BAX icon
73
Baxter International
BAX
$12.1B
$283K 0.11%
7,088
-368
-5% -$13.8K
CLC
74
DELISTED
Clarcor
CLC
$233K 0.09%
4,075
– –
UNH icon
75
UnitedHealth
UNH
$379B
– –
-9,750
Closed -$734K
1 2
3
4

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JLB & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, JLB & Associates held 77 positions worth $268M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2014 filing shows 2 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 20,566 shares worth $1.12M. The largest sale was Occidental Petroleum, an estimated $2.03M.

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

  • JLB & Associates's largest Q1 2014 buy was Keurig Dr Pepper: 20,566 shares worth $1.12M.
  • JLB & Associates added most to Core Laboratories in Q1 2014, an estimated $2.14M increase.
  • JLB & Associates's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $2.03M.
  • JLB & Associates fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $793K.
  • JLB & Associates's ten largest holdings make up 31% of its $268M portfolio in Q1 2014.
  • JLB & Associates opened 2 new positions and closed 2 in Q1 2014.
  • JLB & Associates's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on JLB & Associates's 13F filing for Q1 2014, filed 4 Apr 2014.