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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
-19.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$159M
Cap. Flow
-$19.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.75%
Holding
81
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$28.6M
2
ORCL icon
Oracle
ORCL
+$20.2M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$11.7M
4
URI icon
United Rentals
URI
+$3.56M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Top Sells

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$32M
2
SIR
SELECT INCOME REIT
SIR
+$27.6M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$22M
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Technology 22.47%
3 Communication Services 18.78%
4 Consumer Discretionary 9.17%
5 Healthcare 7.77%
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
$735K 0.13%
14,238
-894
-6% -$46.1K
MCD icon
27
McDonald's
MCD
$188B
$628K 0.11%
3,535
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$592K 0.1%
6,061
+2
+0% +$213
CVX icon
29
Chevron
CVX
$396B
$590K 0.1%
5,420
– –
XOM icon
30
ExxonMobil
XOM
$644B
$577K 0.1%
8,459
– –
PG icon
31
Procter & Gamble
PG
$334B
$559K 0.1%
6,079
+9
+0.1% +$805
VZ icon
32
Verizon
VZ
$208B
$541K 0.09%
9,630
+7
+0.1% +$397
MRK icon
33
Merck
MRK
$366B
$502K 0.09%
6,882
+4
+0.1% +$282
INTC icon
34
Intel
INTC
$473B
$497K 0.09%
10,597
-797
-7% -$37.3K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$497K 0.09%
10,597
+3,880
+58% +$541K
SPGI icon
36
S&P Global
SPGI
$131B
$459K 0.08%
2,701
+3
+0.1% +$537
ORCL icon
37
CALL
Oracle
ORCL
$435B
$452K 0.08%
+10,000
New +$479K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$537M
$433K 0.08%
10,840
-1,448
-12% -$61.5K
MMM icon
39
3M
MMM
$89.9B
$405K 0.07%
2,544
-214
-8% -$35.5K
BAC icon
40
Bank of America
BAC
$436B
$395K 0.07%
16,022
-1,129
-7% -$30.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$394K 0.07%
+1,578
New +$426K
PFE icon
42
Pfizer
PFE
$159B
$393K 0.07%
9,493
+7
+0.1% +$291
GILD icon
43
CALL
Gilead Sciences
GILD
$181B
$375K 0.07%
+6,000
New +$419K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$367K 0.06%
8,419
-1,014
-11% -$49.7K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$367K 0.06%
2,800
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$361K 0.06%
6,888
– –
COP icon
47
ConocoPhillips
COP
$157B
$340K 0.06%
5,459
-146
-3% -$9.93K
WFC icon
48
Wells Fargo
WFC
$262B
$301K 0.05%
+6,526
New +$334K
BA icon
49
Boeing
BA
$166B
$279K 0.05%
865
– –
PM icon
50
Philip Morris
PM
$299B
$279K 0.05%
4,174
-210
-5% -$17.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, J.L. Bainbridge & Co held 81 positions worth $575M, down 22% from $734M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co withdrew a net $19.4M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was AMERISAFE, an estimated $32M position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Cencora worth $24.7M.

  • J.L. Bainbridge & Co's largest Q4 2018 buy was Cencora: 331,837 shares worth $24.7M.
  • J.L. Bainbridge & Co added most to United Rentals in Q4 2018, an estimated $3.56M increase.
  • J.L. Bainbridge & Co's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $27.6M.
  • J.L. Bainbridge & Co fully exited AMERISAFE in Q4 2018, selling an estimated $32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $575M portfolio in Q4 2018.
  • J.L. Bainbridge & Co opened 9 new positions and closed 12 in Q4 2018.
  • J.L. Bainbridge & Co's portfolio value fell 22% quarter-over-quarter to $575M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.