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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
+1.76%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$7.11M
Cap. Flow
+$3.53M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.46%
Holding
75
New
–
Increased
32
Reduced
36
Closed
1

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$1.54M
2
CLB icon
Core Laboratories
CLB
+$1.33M
3
DLX icon
Deluxe
DLX
+$1.32M
4
SEIC icon
SEI Investments
SEIC
+$758K
5
GPN icon
Global Payments
GPN
+$645K

Top Sells

1
ABT icon
Abbott
ABT
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ALTR
Altera Corp
ALTR
+$658K
4
GILD icon
Gilead Sciences
GILD
+$519K
5
OXY icon
Occidental Petroleum
OXY
+$452K

Sector Composition

1 Technology 18.87%
2 Healthcare 16.29%
3 Consumer Discretionary 15.68%
4 Industrials 14.83%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$1.65M 0.6%
25,860
-360
-1% -$21.9K
OXY icon
52
Occidental Petroleum
OXY
$54.4B
$1.42M 0.51%
14,429
-4,807
-25% -$452K
MTD icon
53
Mettler-Toledo International
MTD
$26.4B
$1.24M 0.45%
4,895
-445
-8% -$107K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$1.19M 0.43%
17,422
-50
-0.3% -$3.35K
BEN icon
55
Franklin Resources
BEN
$17B
$1.17M 0.43%
20,300
+1,575
+8% +$86.2K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.2B
$1.12M 0.41%
111,990
+28,575
+34% +$282K
KO icon
57
Coca-Cola
KO
$351B
$1.03M 0.37%
24,363
-125
-0.5% -$5.07K
FLS icon
58
Flowserve
FLS
$8.75B
$936K 0.34%
12,600
-3,730
-23% -$283K
INTC icon
59
Intel
INTC
$478B
$924K 0.34%
29,919
-780
-3% -$21.4K
CSCO icon
60
Cisco
CSCO
$443B
$897K 0.33%
36,109
-60,387
-63% -$1.44M
CHRW icon
61
C.H. Robinson
CHRW
$24.5B
$878K 0.32%
13,770
– –
DCI icon
62
Donaldson
DCI
$10.5B
$789K 0.29%
18,663
– –
STJ
63
DELISTED
St Jude Medical
STJ
$725K 0.26%
10,481
-300
-3% -$19.4K
ABT icon
64
Abbott
ABT
$174B
$713K 0.26%
17,448
-42,145
-71% -$1.65M
RTX icon
65
RTX Corp
RTX
$262B
$696K 0.25%
9,591
-96
-1% -$7.07K
UPS icon
66
United Parcel Service
UPS
$101B
$693K 0.25%
6,755
– –
AAP icon
67
Advance Auto Parts
AAP
$3.2B
$627K 0.23%
4,650
+335
+8% +$41.5K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$594K 0.22%
7,332
+1,817
+33% +$139K
FDS icon
69
Factset
FDS
$9.15B
$545K 0.2%
4,538
– –
BKE icon
70
Buckle
BKE
$2.17B
$543K 0.2%
12,241
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$382K 0.14%
1,515
-145
-9% -$37.1K
BAX icon
72
Baxter International
BAX
$11.7B
$256K 0.09%
6,536
-552
-8% -$22.1K
CLC
73
DELISTED
Clarcor
CLC
$208K 0.08%
3,375
-700
-17% -$40.4K
QCOR
74
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,057
Closed -$393K
1 2
3

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CA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, JLB & Associates held 75 positions worth $275M, up 2.6% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.3%. JLB & Associates opened no new positions and exited 1, 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 added most to Keurig Dr Pepper in Q2 2014, an estimated $1.54M increase.
  • JLB & Associates's biggest Q2 2014 reduction was Abbott, cutting an estimated $1.65M.
  • JLB & Associates fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $393K.
  • JLB & Associates's ten largest holdings make up 30% of its $275M portfolio in Q2 2014.
  • JLB & Associates opened 0 new positions and closed 1 in Q2 2014.
  • JLB & Associates's portfolio value rose 2.6% quarter-over-quarter to $275M.

Based on JLB & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.