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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$674M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow %
100.41%
Top 10 Hldgs %
70.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$69.3M
2
AAPL icon
Apple
AAPL
+$64.8M
3
URI icon
United Rentals
URI
+$61.8M
4
DAL icon
Delta Air Lines
DAL
+$59.6M
5
MSFT icon
Microsoft
MSFT
+$51.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.08%
2 Technology 20.43%
3 Communication Services 15.92%
4 Real Estate 11.77%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$470K 0.07%
+9,308
New +$472K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$359K 0.05%
+6,756
New +$359K
COL
28
DELISTED
Rockwell Collins
COL
$309K 0.05%
+2,297
New +$311K
ESBA icon
29
Empire State Realty Series ES
ESBA
$1.3B
$294K 0.04%
+17,206
New +$289K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$278K 0.04%
+2,464
New +$277K
SPGI icon
31
S&P Global
SPGI
$131B
$245K 0.04%
+1,200
New +$237K
MMM icon
32
3M
MMM
$89.9B
$231K 0.03%
+1,403
New +$239K
PEP icon
33
PepsiCo
PEP
$193B
$226K 0.03%
+2,072
New +$214K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$210K 0.03%
+2,469
New +$212K
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
$160K 0.02%
+13,782
New +$146K
1
2

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CFM
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JMFC
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CAM
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JTWM
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J.L. Bainbridge & Co's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for J.L. Bainbridge & Co, which disclosed 35 positions worth $674M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Spirit AeroSystems: 824,169 shares worth $70.8M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2018 buy was Spirit AeroSystems: 824,169 shares worth $70.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $674M portfolio in Q2 2018.
  • J.L. Bainbridge & Co disclosed 35 positions in Q2 2018, its first 13F filing on record.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2018, filed 1 Aug 2018.