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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
-3.79%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$12.7M
Cap. Flow
+$2.77M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.11M
2
PKG icon
Packaging Corp of America
PKG
+$770K
3
GPN icon
Global Payments
GPN
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$341K
5
HBI
Hanesbrands
HBI
+$286K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$337K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$257K
3
BAX icon
Baxter International
BAX
+$248K
4
CHRW icon
C.H. Robinson
CHRW
+$203K
5
AME icon
Ametek
AME
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Technology 18%
3 Industrials 15.28%
4 Healthcare 15.17%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.81M 0.58%
78,288
– –
MDT icon
52
Medtronic
MDT
$108B
$1.65M 0.53%
24,647
-650
-3% -$47.9K
AAP icon
53
Advance Auto Parts
AAP
$3.48B
$1.48M 0.48%
7,825
+701
+10% +$122K
UPS icon
54
United Parcel Service
UPS
$96B
$1.22M 0.39%
12,324
+53
+0.4% +$5.23K
MTD icon
55
Mettler-Toledo International
MTD
$27B
$1.22M 0.39%
4,270
-55
-1% -$17.4K
BEN icon
56
Franklin Resources
BEN
$17.3B
$1.12M 0.36%
30,030
+925
+3% +$40K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$1.09M 0.35%
17,208
– –
XOM icon
58
ExxonMobil
XOM
$642B
$1.04M 0.33%
13,940
-891
-6% -$68.7K
INTC icon
59
Intel
INTC
$462B
$916K 0.3%
30,419
– –
KO icon
60
Coca-Cola
KO
$362B
$871K 0.28%
21,728
-1,200
-5% -$48.1K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$721K 0.23%
14,677
+3,125
+27% +$180K
FDS icon
62
Factset
FDS
$9.46B
$714K 0.23%
4,468
– –
TPR icon
63
Tapestry
TPR
$29.8B
$693K 0.22%
23,985
-3,033
-11% -$93.7K
STJ
64
DELISTED
St Jude Medical
STJ
$636K 0.21%
10,081
– –
RTX icon
65
RTX Corp
RTX
$294B
$535K 0.17%
9,555
– –
DCI icon
66
Donaldson
DCI
$10.8B
$518K 0.17%
18,463
-200
-1% -$6.42K
BKE icon
67
Buckle
BKE
$2.25B
$421K 0.14%
11,391
– –
CHRW icon
68
C.H. Robinson
CHRW
$20.6B
$320K 0.1%
4,725
-3,025
-39% -$203K
BAX icon
69
Baxter International
BAX
$12.1B
– –
-6,536
Closed -$248K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,290
Closed -$257K
1 2
3

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GUB
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BBPWM
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KLI
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WIC
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JLB & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, JLB & Associates held 72 positions worth $310M, down 3.9% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q3 2015 filing shows 1 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 77,933 shares worth $6.16M. The largest sale was Stryker, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • JLB & Associates's largest Q3 2015 buy was Keurig Dr Pepper: 77,933 shares worth $6.16M.
  • JLB & Associates added most to Packaging Corp of America in Q3 2015, an estimated $770K increase.
  • JLB & Associates's biggest Q3 2015 reduction was Stryker, cutting an estimated $337K.
  • JLB & Associates fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $257K.
  • JLB & Associates's ten largest holdings make up 31% of its $310M portfolio in Q3 2015.
  • JLB & Associates opened 1 new position and closed 3 in Q3 2015.
  • JLB & Associates's portfolio value fell 3.9% quarter-over-quarter to $310M.

Based on JLB & Associates's 13F filing for Q3 2015, filed 19 Oct 2015.