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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
+7.53%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$60M
Cap. Flow
-$6.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
71.42%
Holding
76
New
41
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$21.6M
2
DHI icon
D.R. Horton
DHI
+$11M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$10.9M
4
T icon
AT&T
T
+$10.2M
5
CWH icon
Camping World
CWH
+$3.98M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$32.3M
2
COR icon
Cencora
COR
+$30.7M
3
ORCL icon
Oracle
ORCL
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$995K
5
DAL icon
Delta Air Lines
DAL
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 19.3%
3 Communication Services 16.97%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$784K 0.11%
15,132
-510
-3% -$26.4K
XOM icon
27
ExxonMobil
XOM
$644B
$719K 0.1%
+8,459
New +$692K
JPM icon
28
JPMorgan Chase
JPM
$951B
$684K 0.09%
+6,059
New +$688K
CVX icon
29
Chevron
CVX
$396B
$663K 0.09%
+5,420
New +$658K
MSFT icon
30
CALL
Microsoft
MSFT
$3.81T
$643K 0.09%
100
– –
MCD icon
31
McDonald's
MCD
$188B
$591K 0.08%
+3,535
New +$567K
INTC icon
32
Intel
INTC
$473B
$539K 0.07%
+11,394
New +$554K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$537M
$535K 0.07%
12,288
-6,253
-34% -$279K
SPGI icon
34
S&P Global
SPGI
$131B
$527K 0.07%
2,698
+1,498
+125% +$309K
VZ icon
35
Verizon
VZ
$208B
$514K 0.07%
+9,623
New +$509K
BAC icon
36
Bank of America
BAC
$436B
$505K 0.07%
+17,151
New +$522K
PG icon
37
Procter & Gamble
PG
$334B
$505K 0.07%
+6,070
New +$496K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$504K 0.07%
9,433
+125
+1% +$6.74K
MMM icon
39
3M
MMM
$89.9B
$486K 0.07%
2,758
+1,355
+97% +$233K
MRK icon
40
Merck
MRK
$366B
$466K 0.06%
+6,878
New +$438K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$460K 0.06%
2,800
-1,259
-31% -$228K
COP icon
42
ConocoPhillips
COP
$157B
$434K 0.06%
+5,605
New +$404K
PFE icon
43
Pfizer
PFE
$159B
$397K 0.05%
+9,486
New +$365K
MO icon
44
Altria Group
MO
$115B
$367K 0.05%
+6,092
New +$362K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$366K 0.05%
6,888
+132
+2% +$7.03K
PM icon
46
Philip Morris
PM
$299B
$358K 0.05%
+4,384
New +$360K
BA icon
47
Boeing
BA
$166B
$322K 0.04%
+865
New +$304K
GE icon
48
GE Aerospace
GE
$355B
$321K 0.04%
+5,924
New +$365K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$313K 0.04%
+27,018
New +$307K
WMT icon
50
Walmart Inc
WMT
$820B
$302K 0.04%
+9,660
New +$295K
1
2
3 4

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.L. Bainbridge & Co held 76 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co's Q3 2018 filing shows 41 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was AMERISAFE: 347,230 shares worth $32M. The largest sale was Service Properties Trust, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q3 2018 buy was AMERISAFE: 347,230 shares worth $32M.
  • J.L. Bainbridge & Co added most to D.R. Horton in Q3 2018, an estimated $11M increase.
  • J.L. Bainbridge & Co's biggest Q3 2018 reduction was Service Properties Trust, cutting an estimated $32.3M.
  • J.L. Bainbridge & Co fully exited Cencora in Q3 2018, selling an estimated $30.7M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $734M portfolio in Q3 2018.
  • J.L. Bainbridge & Co opened 41 new positions and closed 4 in Q3 2018.
  • J.L. Bainbridge & Co's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2018, filed 13 Nov 2018.