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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.4M
Cap. Flow
+$135K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.99%
Holding
75
New
2
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$506K
2
GPN icon
Global Payments
GPN
+$423K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$288K
4
SLGN icon
Silgan Holdings
SLGN
+$236K
5
CBRL icon
Cracker Barrel
CBRL
+$199K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$777K
2
GILD icon
Gilead Sciences
GILD
+$400K
3
PII icon
Polaris
PII
+$257K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
ALTR
Altera Corp
ALTR
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 18.7%
3 Industrials 17.52%
4 Consumer Discretionary 17.25%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$10.2M 3.89%
122,180
+2,010
+2% +$149K
GILD icon
2
Gilead Sciences
GILD
$187B
$9.99M 3.8%
132,991
-5,741
-4% -$400K
ORCL icon
3
Oracle
ORCL
$457B
$8.68M 3.3%
226,795
+2,226
+1% +$76.5K
AME icon
4
Ametek
AME
$54.5B
$8.27M 3.15%
157,011
-400
-0.3% -$19.3K
CTSH icon
5
Cognizant
CTSH
$28.1B
$8.1M 3.09%
160,462
-578
-0.4% -$26.3K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14B
$7.66M 2.92%
222,178
+1,934
+0.9% +$66K
ACN icon
7
Accenture
ACN
$114B
$7.37M 2.81%
89,683
+1,696
+2% +$128K
PII icon
8
Polaris
PII
$3.56B
$7.33M 2.79%
50,300
-1,922
-4% -$257K
NEU icon
9
NewMarket
NEU
$8.14B
$6.9M 2.63%
20,639
+181
+0.9% +$57K
GGG icon
10
Graco
GGG
$12.6B
$6.88M 2.62%
264,390
-2,376
-0.9% -$60.7K
APH icon
11
Amphenol
APH
$204B
$6.87M 2.62%
1,233,200
-17,408
-1% -$90K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.73M 2.56%
180,025
-1,969
-1% -$71.5K
OA
13
DELISTED
Orbital ATK, Inc.
OA
$6.27M 2.39%
51,535
-299
-0.6% -$33.8K
PEP icon
14
PepsiCo
PEP
$188B
$6.14M 2.34%
74,096
-583
-0.8% -$48.4K
NKE icon
15
Nike
NKE
$57B
$6.09M 2.32%
155,014
-1,174
-0.8% -$44.9K
ROL icon
16
Rollins
ROL
$17.3B
$5.93M 2.26%
660,727
+3,071
+0.5% +$25.6K
AAPL icon
17
Apple
AAPL
$4.67T
$5.8M 2.21%
289,604
-588
-0.2% -$11.1K
TTC icon
18
Toro Company
TTC
$8.83B
$5.65M 2.15%
177,728
-1,982
-1% -$58.5K
ROST icon
19
Ross Stores
ROST
$73.7B
$5.62M 2.14%
150,068
-4,078
-3% -$153K
SEIC icon
20
SEI Investments
SEIC
$13.2B
$5.54M 2.11%
159,499
-1,725
-1% -$57.3K
BCR
21
DELISTED
CR Bard Inc.
BCR
$5.42M 2.06%
40,456
+178
+0.4% +$23.5K
SYK icon
22
Stryker
SYK
$116B
$5.37M 2.04%
71,439
-2,125
-3% -$155K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$5.3M 2.02%
77,791
+1,663
+2% +$111K
EV
24
DELISTED
Eaton Vance Corp.
EV
$5.15M 1.96%
120,298
-900
-0.7% -$37.2K
TJX icon
25
TJX Companies
TJX
$145B
$5.01M 1.91%
157,358
+4,144
+3% +$126K
1
2 3

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JLB & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, JLB & Associates held 75 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

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

  • JLB & Associates's largest Q4 2013 buy was Global Payments: 13,948 shares worth $453K.
  • JLB & Associates added most to Deluxe in Q4 2013, an estimated $506K increase.
  • JLB & Associates's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $777K.
  • JLB & Associates's ten largest holdings make up 31% of its $263M portfolio in Q4 2013.
  • JLB & Associates opened 2 new positions and closed 0 in Q4 2013.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $263M.

Based on JLB & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.