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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
+4.42%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$18.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.72M
2
HBI
Hanesbrands
HBI
+$1.4M
3
PKG icon
Packaging Corp of America
PKG
+$1.23M
4
CPRT icon
Copart
CPRT
+$558K
5
AMGN icon
Amgen
AMGN
+$387K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$825K
3
ABT icon
Abbott
ABT
+$496K
4
CSCO icon
Cisco
CSCO
+$386K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.96M 0.61%
78,320
– –
EXPD icon
52
Expeditors International
EXPD
$22.4B
$1.87M 0.58%
38,787
-8,336
-18% -$384K
HBI
53
DELISTED
Hanesbrands
HBI
$1.55M 0.48%
+46,198
New +$1.4M
TPR icon
54
Tapestry
TPR
$30.3B
$1.53M 0.48%
36,857
-9,010
-20% -$359K
BEN icon
55
Franklin Resources
BEN
$17.3B
$1.42M 0.44%
27,705
+2,865
+12% +$152K
MTD icon
56
Mettler-Toledo International
MTD
$28.1B
$1.4M 0.44%
4,265
-40
-0.9% -$12.4K
CL icon
57
Colgate-Palmolive
CL
$74.5B
$1.18M 0.37%
17,048
– –
UPS icon
58
United Parcel Service
UPS
$89.9B
$1.1M 0.35%
11,390
+3,121
+38% +$320K
AAP icon
59
Advance Auto Parts
AAP
$3.51B
$1.05M 0.33%
7,024
+433
+7% +$66.8K
KO icon
60
Coca-Cola
KO
$378B
$958K 0.3%
23,628
– –
CHRW icon
61
C.H. Robinson
CHRW
$20.1B
$951K 0.3%
12,995
-375
-3% -$27.4K
INTC icon
62
Intel
INTC
$441B
$951K 0.3%
30,419
+500
+2% +$16.9K
FDS icon
63
Factset
FDS
$10B
$722K 0.23%
4,538
– –
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$709K 0.22%
10,353
+1,321
+15% +$96K
RTX icon
65
RTX Corp
RTX
$294B
$704K 0.22%
9,555
-36
-0.4% -$2.69K
DCI icon
66
Donaldson
DCI
$11.1B
$703K 0.22%
18,663
– –
STJ
67
DELISTED
St Jude Medical
STJ
$659K 0.21%
10,081
– –
BKE icon
68
Buckle
BKE
$2.35B
$581K 0.18%
11,391
– –
CSCO icon
69
Cisco
CSCO
$457B
$577K 0.18%
20,975
-13,709
-40% -$386K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$270K 0.08%
1,290
– –
BAX icon
71
Baxter International
BAX
$12.6B
$243K 0.08%
6,536
– –
CLC
72
DELISTED
Clarcor
CLC
$211K 0.07%
3,200
– –
ABT icon
73
Abbott
ABT
$187B
– –
-11,035
Closed -$496K
FLS icon
74
Flowserve
FLS
$9.43B
– –
-3,550
Closed -$212K
OXY icon
75
Occidental Petroleum
OXY
$53.8B
– –
-10,257
Closed -$825K
1 2
3
4

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JLB & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, JLB & Associates held 77 positions worth $320M, up 6.3% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2015 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Vista Outdoor Inc.: 87,626 shares worth $3.75M. The largest sale was Altera Corp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • JLB & Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 87,626 shares worth $3.75M.
  • JLB & Associates added most to Packaging Corp of America in Q1 2015, an estimated $1.23M increase.
  • JLB & Associates's biggest Q1 2015 reduction was Cisco, cutting an estimated $386K.
  • JLB & Associates fully exited Altera Corp in Q1 2015, selling an estimated $1.1M.
  • JLB & Associates's ten largest holdings make up 31% of its $320M portfolio in Q1 2015.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2015.
  • JLB & Associates's portfolio value rose 6.3% quarter-over-quarter to $320M.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.