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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
+2.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.52M
Cap. Flow
-$502K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$764K
2
PKG icon
Packaging Corp of America
PKG
+$527K
3
EV
Eaton Vance Corp.
EV
+$267K
4
GPN icon
Global Payments
GPN
+$261K
5
AAP icon
Advance Auto Parts
AAP
+$251K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$716K
2
EXPD icon
Expeditors International
EXPD
+$651K
3
ALTR
Altera Corp
ALTR
+$454K
4
FLS icon
Flowserve
FLS
+$337K
5
ABT icon
Abbott
ABT
+$271K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 16.98%
3 Consumer Discretionary 16.76%
4 Industrials 13.7%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.56M 0.56%
25,265
-595
-2% -$37.8K
OXY icon
52
Occidental Petroleum
OXY
$55.1B
$1.29M 0.46%
13,976
-453
-3% -$43.5K
BEN icon
53
Franklin Resources
BEN
$16.9B
$1.25M 0.45%
22,810
+2,510
+12% +$141K
MTD icon
54
Mettler-Toledo International
MTD
$25.9B
$1.23M 0.44%
4,785
-110
-2% -$28.9K
ORLY icon
55
O'Reilly Automotive
ORLY
$70.3B
$1.15M 0.41%
114,465
+2,475
+2% +$25.3K
CL icon
56
Colgate-Palmolive
CL
$73.3B
$1.11M 0.4%
17,048
-374
-2% -$24.7K
INTC icon
57
Intel
INTC
$498B
$1.04M 0.37%
29,919
– –
KO icon
58
Coca-Cola
KO
$351B
$1.01M 0.36%
23,628
-735
-3% -$30.4K
CHRW icon
59
C.H. Robinson
CHRW
$24.6B
$894K 0.32%
13,495
-275
-2% -$18.3K
CSCO icon
60
Cisco
CSCO
$441B
$885K 0.32%
35,184
-925
-3% -$23.3K
AAP icon
61
Advance Auto Parts
AAP
$3.1B
$855K 0.31%
6,567
+1,917
+41% +$251K
DCI icon
62
Donaldson
DCI
$10.5B
$758K 0.27%
18,663
– –
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$695K 0.25%
8,902
+1,570
+21% +$126K
RTX icon
64
RTX Corp
RTX
$266B
$637K 0.23%
9,591
– –
UPS icon
65
United Parcel Service
UPS
$96.8B
$633K 0.23%
6,450
-305
-5% -$30.3K
STJ
66
DELISTED
St Jude Medical
STJ
$606K 0.22%
10,081
-400
-4% -$26.1K
FLS icon
67
Flowserve
FLS
$8.68B
$567K 0.2%
8,050
-4,550
-36% -$337K
FDS icon
68
Factset
FDS
$9.18B
$551K 0.2%
4,538
– –
BKE icon
69
Buckle
BKE
$2.19B
$544K 0.2%
11,991
-250
-2% -$11.5K
PKG icon
70
Packaging Corp of America
PKG
$20.3B
$501K 0.18%
+7,851
New +$527K
ABT icon
71
Abbott
ABT
$177B
$458K 0.16%
11,035
-6,413
-37% -$271K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.11%
1,355
-160
-11% -$38.9K
BAX icon
73
Baxter International
BAX
$11.5B
$254K 0.09%
6,536
– –
CLC
74
DELISTED
Clarcor
CLC
$201K 0.07%
3,200
-175
-5% -$10.8K
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, JLB & Associates held 75 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.3%. JLB & Associates opened 1 new position and made no exits, 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's largest Q3 2014 buy was Packaging Corp of America: 7,851 shares worth $501K.
  • JLB & Associates added most to Keurig Dr Pepper in Q3 2014, an estimated $764K increase.
  • JLB & Associates's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $716K.
  • JLB & Associates's ten largest holdings make up 31% of its $279M portfolio in Q3 2014.
  • JLB & Associates opened 1 new position and closed 0 in Q3 2014.
  • JLB & Associates's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on JLB & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.