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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
+2.87%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$4.64M
Cap. Flow
-$5.59M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.43M
2
AON icon
Aon
AON
+$1.42M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
DEO icon
Diageo
DEO
+$928K
5
NVO
Novo Nordisk
NVO
+$790K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$6.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.21M
3
TECH icon
Bio-Techne
TECH
+$907K
4
MA icon
Mastercard
MA
+$839K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28B
$1.93M 0.42%
3,363
– –
INTC icon
52
Intel
INTC
$427B
$1.51M 0.32%
28,969
– –
UPS icon
53
United Parcel Service
UPS
$89B
$1.47M 0.32%
14,067
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.06M 0.23%
7,840
-44,664
-85% -$6.1M
CASY icon
55
Casey's General Stores
CASY
$32.3B
$923K 0.2%
8,411
– –
DEO icon
56
Diageo
DEO
$49.5B
$903K 0.19%
+6,675
New +$928K
LOW icon
57
Lowe's Companies
LOW
$121B
$885K 0.19%
10,092
+457
+5% +$43.3K
HBI
58
DELISTED
Hanesbrands
HBI
$853K 0.18%
46,328
-25,928
-36% -$535K
BEN icon
59
Franklin Resources
BEN
$16.9B
$763K 0.16%
22,015
-337
-2% -$13.7K
AAP icon
60
Advance Auto Parts
AAP
$3.52B
$736K 0.16%
6,213
-748
-11% -$85.5K
CHRW icon
61
C.H. Robinson
CHRW
$20.2B
$709K 0.15%
7,575
– –
DCI icon
62
Donaldson
DCI
$10.8B
$686K 0.15%
15,248
– –
V icon
63
Visa
V
$703B
$546K 0.12%
4,571
-100
-2% -$12.1K
CDNS icon
64
Cadence Design Systems
CDNS
$93.9B
$478K 0.1%
13,025
-86
-0.7% -$3.51K
MRSH
65
Marsh
MRSH
$93.9B
$472K 0.1%
+5,720
New +$474K
NOC icon
66
Northrop Grumman
NOC
$76.2B
$279K 0.06%
+801
New +$268K
SNA icon
67
Snap-on
SNA
$21.4B
$273K 0.06%
+1,855
New +$305K
FISV
68
Fiserv Inc
FISV
$29.7B
$206K 0.04%
+2,890
New +$203K
CL icon
69
Colgate-Palmolive
CL
$74.5B
– –
-8,924
Closed -$673K
CMA
70
DELISTED
Comerica
CMA
– –
-2,500
Closed -$217K
DHR icon
71
Danaher
DHR
$139B
– –
-4,905
Closed -$403K
IBM icon
72
IBM
IBM
$215B
– –
-1,820
Closed -$266K
TECH icon
73
Bio-Techne
TECH
$11.2B
– –
-28,016
Closed -$907K
UI icon
74
Ubiquiti
UI
$31.9B
– –
-5,684
Closed -$403K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,231
Closed -$297K
1 2
3
4

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JLB & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, JLB & Associates held 78 positions worth $465M, up 1% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JLB & Associates's Q1 2018 filing shows 5 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Diageo: 6,675 shares worth $903K. The largest sale was Rockwell Collins, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q1 2018 buy was Diageo: 6,675 shares worth $903K.
  • JLB & Associates added most to Lear in Q1 2018, an estimated $1.43M increase.
  • JLB & Associates's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $6.1M.
  • JLB & Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.21M.
  • JLB & Associates's ten largest holdings make up 33% of its $465M portfolio in Q1 2018.
  • JLB & Associates opened 5 new positions and closed 9 in Q1 2018.
  • JLB & Associates's portfolio value rose 1% quarter-over-quarter to $465M.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.