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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
+9.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
25
Reduced
38
Closed
–

Top Buys

1
PKG icon
Packaging Corp of America
PKG
+$1.78M
2
KDP icon
Keurig Dr Pepper
KDP
+$510K
3
TJX icon
TJX Companies
TJX
+$320K
4
GPN icon
Global Payments
GPN
+$255K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
ALTR
Altera Corp
ALTR
+$1.72M
2
GILD icon
Gilead Sciences
GILD
+$575K
3
CLB icon
Core Laboratories
CLB
+$564K
4
TPR icon
Tapestry
TPR
+$490K
5
OA
Orbital ATK, Inc.
OA
+$325K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 18.3%
3 Healthcare 16.12%
4 Industrials 13.85%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$10.7M 3.54%
123,677
-508
-0.4% -$41.5K
ORCL icon
2
Oracle
ORCL
$358B
$10.5M 3.47%
232,606
+890
+0.4% +$36.2K
GILD icon
3
Gilead Sciences
GILD
$169B
$9.89M 3.28%
104,912
-5,558
-5% -$575K
CTSH icon
4
Cognizant
CTSH
$21.1B
$9.02M 2.99%
171,220
+1,194
+0.7% +$59.6K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14.2B
$8.91M 2.96%
239,988
+1,230
+0.5% +$44K
AAPL icon
6
Apple
AAPL
$4.89T
$8.83M 2.93%
319,928
-280
-0.1% -$7.62K
NEU icon
7
NewMarket
NEU
$7.1B
$8.56M 2.84%
21,206
-225
-1% -$86.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.43M 2.8%
181,450
-1,588
-0.9% -$74.5K
ACN icon
9
Accenture
ACN
$88.5B
$8.2M 2.72%
91,781
+60
+0.1% +$4.98K
APH icon
10
Amphenol
APH
$188B
$8.14M 2.7%
605,260
-300
-0% -$3.84K
AME icon
11
Ametek
AME
$54.4B
$7.81M 2.6%
148,474
-827
-0.6% -$42K
PII icon
12
Polaris
PII
$4.2B
$7.56M 2.51%
49,997
-1,407
-3% -$211K
GGG icon
13
Graco
GGG
$12.6B
$7.47M 2.48%
279,474
+4,869
+2% +$125K
SEIC icon
14
SEI Investments
SEIC
$12.1B
$7.44M 2.47%
185,857
+604
+0.3% +$23.1K
PEP icon
15
PepsiCo
PEP
$190B
$7.29M 2.42%
77,124
-448
-0.6% -$43K
ROST icon
16
Ross Stores
ROST
$74.7B
$7.24M 2.41%
153,690
-1,224
-0.8% -$51.7K
NKE icon
17
Nike
NKE
$66.1B
$7.03M 2.34%
146,260
-2,394
-2% -$112K
BCR
18
DELISTED
CR Bard Inc.
BCR
$6.81M 2.26%
40,874
+775
+2% +$125K
TJX icon
19
TJX Companies
TJX
$171B
$6.78M 2.25%
197,618
+10,038
+5% +$320K
AMGN icon
20
Amgen
AMGN
$201B
$6.65M 2.21%
41,772
-273
-0.6% -$42.5K
ROL icon
21
Rollins
ROL
$21.9B
$6.58M 2.18%
670,451
-3,510
-0.5% -$32.8K
CBRL icon
22
Cracker Barrel
CBRL
$1.14B
$6.57M 2.18%
46,655
-240
-0.5% -$28.9K
SYK icon
23
Stryker
SYK
$127B
$6.52M 2.16%
69,092
-322
-0.5% -$28.6K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$6.09M 2.02%
80,241
-277
-0.3% -$20.6K
TTC icon
25
Toro Company
TTC
$9.13B
$5.96M 1.98%
186,912
+1,632
+0.9% +$50.4K
1
2 3

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FCM
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AWC
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BBPWM
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SCM
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JLB & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, JLB & Associates held 75 positions worth $301M, up 7.9% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. JLB & Associates opened no new positions and made no exits, leaving the 75-position portfolio largely intact.

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

  • JLB & Associates added most to Packaging Corp of America in Q4 2014, an estimated $1.78M increase.
  • JLB & Associates's biggest Q4 2014 reduction was Altera Corp, cutting an estimated $1.72M.
  • JLB & Associates's ten largest holdings make up 30% of its $301M portfolio in Q4 2014.
  • JLB & Associates opened 0 new positions and closed 0 in Q4 2014.
  • JLB & Associates's portfolio value rose 7.9% quarter-over-quarter to $301M.

Based on JLB & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.