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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
+7.07%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$50.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
AON icon
Aon
AON
+$1.3M
3
PEP icon
PepsiCo
PEP
+$1.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
APH icon
Amphenol
APH
+$1.13M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$895K
2
DHR icon
Danaher
DHR
+$575K
3
HSIC icon
Henry Schein
HSIC
+$441K
4
TECH icon
Bio-Techne
TECH
+$282K
5
PDCO
Patterson Companies, Inc.
PDCO
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 19.34%
3 Technology 18.19%
4 Healthcare 13.35%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$19.7M 4.29%
130,358
+5,024
+4% +$747K
AAPL icon
2
Apple
AAPL
$4.67T
$15.7M 3.41%
370,456
+35,980
+11% +$1.5M
SEIC icon
3
SEI Investments
SEIC
$13.2B
$15.5M 3.37%
215,661
+1,934
+0.9% +$129K
GGG icon
4
Graco
GGG
$12.6B
$14.6M 3.17%
322,471
+1,168
+0.4% +$50.6K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$14.5M 3.15%
283,970
+23,020
+9% +$1.15M
CPRT icon
6
Copart
CPRT
$31.2B
$13.9M 3.02%
1,286,636
+115,280
+10% +$1.12M
APH icon
7
Amphenol
APH
$204B
$13.8M 3.01%
1,261,144
+102,952
+9% +$1.13M
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.7M 2.98%
160,515
+7,864
+5% +$645K
TTC icon
9
Toro Company
TTC
$8.83B
$13.6M 2.96%
208,949
+10,715
+5% +$679K
ACN icon
10
Accenture
ACN
$114B
$13.4M 2.92%
87,737
+1,530
+2% +$222K
ROL icon
11
Rollins
ROL
$17.3B
$12.9M 2.8%
623,552
+28,569
+5% +$584K
KDP icon
12
Keurig Dr Pepper
KDP
$44.3B
$11.8M 2.56%
121,418
+7,448
+7% +$668K
ROST icon
13
Ross Stores
ROST
$73.7B
$11.7M 2.55%
146,165
-628
-0.4% -$43.9K
CTSH icon
14
Cognizant
CTSH
$28.1B
$11.4M 2.49%
161,149
+13,430
+9% +$981K
PEP icon
15
PepsiCo
PEP
$188B
$11.3M 2.45%
94,062
+11,346
+14% +$1.3M
ORCL icon
16
Oracle
ORCL
$457B
$11M 2.38%
231,706
+4,114
+2% +$202K
AMGN icon
17
Amgen
AMGN
$236B
$10.9M 2.38%
62,893
+4,113
+7% +$728K
GPN icon
18
Global Payments
GPN
$24.5B
$10.9M 2.36%
108,479
+4,376
+4% +$438K
NEU icon
19
NewMarket
NEU
$8.14B
$10.8M 2.34%
27,085
+1,522
+6% +$617K
PKG icon
20
Packaging Corp of America
PKG
$21.1B
$10.5M 2.28%
87,121
+1,575
+2% +$183K
DLX icon
21
Deluxe
DLX
$1.11B
$10.3M 2.25%
134,413
+9,550
+8% +$688K
EV
22
DELISTED
Eaton Vance Corp.
EV
$9.75M 2.12%
172,853
+7,380
+4% +$391K
TJX icon
23
TJX Companies
TJX
$145B
$9.45M 2.05%
247,250
+14,298
+6% +$518K
AME icon
24
Ametek
AME
$54.5B
$9.41M 2.05%
129,898
+12,212
+10% +$851K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$9.12M 1.98%
82,081
+2,112
+3% +$227K
1
2 3

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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 22% of assets, up from 22% 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.