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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
+7.07%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
Aon
AON
|
+$1.3M |
| 3 |
PepsiCo
PEP
|
+$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 5 |
Amphenol
APH
|
+$1.13M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$895K |
| 2 |
Danaher
DHR
|
+$575K |
| 3 |
Henry Schein
HSIC
|
+$441K |
| 4 |
Bio-Techne
TECH
|
+$282K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$269K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 18.19% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.06T
| $2.06M | 0.45% |
52,000
+11,700
| +29% | +$474K |
|
52
United Parcel Service
UPS
$100B
| $1.68M | 0.36% |
14,067
-6
| -0% | -$705 |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $1.51M | 0.33% |
72,256
-41,931
| -37% | -$895K |
|
54
Intel
INTC
$482B
| $1.34M | 0.29% |
28,969
-300
| -1% | -$13.1K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.26% |
14,177
-1,365
| -9% | -$113K |
|
56
Franklin Resources
BEN
$16.9B
| $968K | 0.21% |
22,352
-1,000
| -4% | -$43.3K |
|
57
Sherwin-Williams
SHW
$81.6B
| $968K | 0.21% |
+7,086
| New | +$932K |
|
58
Casey's General Stores
CASY
$31.7B
| $941K | 0.2% |
8,411
| – | – |
|
|
59
Bio-Techne
TECH
$11.2B
| $907K | 0.2% |
28,016
-8,880
| -24% | -$282K |
|
60
Lowe's Companies
LOW
$118B
| $895K | 0.19% |
9,635
-85
| -0.9% | -$7.03K |
|
61
Donaldson
DCI
$10.5B
| $746K | 0.16% |
15,248
| – | – |
|
62
Advance Auto Parts
AAP
$3.16B
| $693K | 0.15% |
6,961
-1,010
| -13% | -$92.9K |
|
63
C.H. Robinson
CHRW
$24.4B
| $674K | 0.15% |
7,575
| – | – |
|
64
Colgate-Palmolive
CL
$74.3B
| $673K | 0.15% |
8,924
| – | – |
|
65
Cadence Design Systems
CDNS
$89.7B
| $548K | 0.12% |
13,111
| – | – |
|
66
Visa
V
$681B
| $532K | 0.12% |
4,671
-140
| -3% | -$15.5K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $499K | 0.11% |
+3,800
| New | +$504K |
|
|
68
Danaher
DHR
$144B
| $403K | 0.09% |
4,905
-7,077
| -59% | -$575K |
|
69
Ubiquiti
UI
$33.1B
| $403K | 0.09% |
5,684
+415
| +8% | +$26.6K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.06% |
8,231
-7,375
| -47% | -$269K |
|
71
IBM
IBM
$199B
| $266K | 0.06% |
1,820
-863
| -32% | -$125K |
|
|
CMA
72
DELISTED
Comerica
CMA
| $217K | 0.05% |
+2,500
| New | +$201K |
|
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JLB & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, JLB & Associates held 73 positions worth $460M, up 12% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
JLB & Associates deployed $24.1M of net new capital in Q4 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Sherwin-Williams: 7,086 shares worth $968K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Hanesbrands, an estimated $895K trimmed.
- JLB & Associates's largest Q4 2017 buy was Sherwin-Williams: 7,086 shares worth $968K.
- JLB & Associates added most to Apple in Q4 2017, an estimated $1.5M increase.
- JLB & Associates's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $895K.
- JLB & Associates's ten largest holdings make up 32% of its $460M portfolio in Q4 2017.
- JLB & Associates opened 3 new positions and closed 0 in Q4 2017.
- JLB & Associates's portfolio value rose 12% quarter-over-quarter to $460M.
Based on JLB & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.