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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
-3.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
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 Healthcare 19.47%
3 Technology 18%
4 Industrials 17.36%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$11.6M 3.73%
128,327
-255
-0.2% -$24K
GILD icon
2
Gilead Sciences
GILD
$187B
$10.8M 3.49%
110,152
+222
+0.2% +$24.7K
CTSH icon
3
Cognizant
CTSH
$28.1B
$10.8M 3.47%
171,921
+845
+0.5% +$53K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$10.2M 3.29%
248,578
+2,018
+0.8% +$82K
SEIC icon
5
SEI Investments
SEIC
$13.2B
$9.24M 2.98%
191,606
-1,811
-0.9% -$92.2K
AAPL icon
6
Apple
AAPL
$4.67T
$9.13M 2.94%
331,168
+1,104
+0.3% +$32.4K
ACN icon
7
Accenture
ACN
$114B
$8.97M 2.89%
91,253
+50
+0.1% +$4.96K
NKE icon
8
Nike
NKE
$57B
$8.74M 2.82%
142,102
-2,230
-2% -$126K
ORCL icon
9
Oracle
ORCL
$457B
$8.45M 2.72%
233,909
+817
+0.4% +$31.4K
BCR
10
DELISTED
CR Bard Inc.
BCR
$8.22M 2.65%
44,137
+1,033
+2% +$196K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.9M 2.55%
178,594
-900
-0.5% -$40.4K
APH icon
12
Amphenol
APH
$204B
$7.85M 2.53%
1,232,560
-12,688
-1% -$85.2K
ROL icon
13
Rollins
ROL
$17.3B
$7.83M 2.53%
656,026
-11,227
-2% -$142K
NEU icon
14
NewMarket
NEU
$8.14B
$7.72M 2.49%
21,619
-52
-0.2% -$21.1K
AME icon
15
Ametek
AME
$54.5B
$7.56M 2.44%
144,511
-3,338
-2% -$180K
TJX icon
16
TJX Companies
TJX
$145B
$7.56M 2.44%
211,718
+3,172
+2% +$111K
ROST icon
17
Ross Stores
ROST
$73.7B
$7.51M 2.42%
155,016
+2,600
+2% +$133K
PEP icon
18
PepsiCo
PEP
$188B
$7.37M 2.37%
78,111
-5
-0% -$476
TTC icon
19
Toro Company
TTC
$8.83B
$7.34M 2.37%
208,154
+6,526
+3% +$226K
GGG icon
20
Graco
GGG
$12.6B
$6.79M 2.19%
303,735
+5,757
+2% +$133K
CBRL icon
21
Cracker Barrel
CBRL
$1.22B
$6.73M 2.17%
45,691
-437
-0.9% -$65.4K
AMGN icon
22
Amgen
AMGN
$236B
$6.54M 2.11%
47,246
+1,525
+3% +$240K
PII icon
23
Polaris
PII
$3.56B
$6.37M 2.05%
53,136
+1,747
+3% +$237K
KDP icon
24
Keurig Dr Pepper
KDP
$44.3B
$6.16M 1.99%
+77,933
New +$6.11M
SLGN icon
25
Silgan Holdings
SLGN
$4.35B
$5.42M 1.75%
208,286
-194
-0.1% -$5.12K
1
2 3

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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 Healthcare and Technology.

  • 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.