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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
+11.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$106M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.31%
Holding
87
New
18
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.8M
2
DE icon
Deere & Co
DE
+$8.07M
3
OPI
Office Properties Income Trust
OPI
+$7.75M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$59.8M
2
COR icon
Cencora
COR
+$24.7M
3
SIR
SELECT INCOME REIT
SIR
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.34%
3 Communication Services 18.12%
4 Miscellaneous 12.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$858K 0.13%
+34,073
New +$856K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$829K 0.12%
5,832
-4,765
-45% -$638K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$734K 0.11%
13,928
-310
-2% -$16.2K
HD icon
29
Home Depot
HD
$329B
$690K 0.1%
3,455
-903
-21% -$166K
DAL icon
30
CALL
Delta Air Lines
DAL
$52.7B
$675K 0.1%
300
-96,400
-100% -$4.78M
JPM icon
31
JPMorgan Chase
JPM
$951B
$664K 0.1%
5,766
-295
-5% -$30.4K
SPGI icon
32
S&P Global
SPGI
$131B
$594K 0.09%
2,704
+3
+0.1% +$581
PG icon
33
Procter & Gamble
PG
$334B
$562K 0.08%
5,317
-762
-13% -$74.2K
INTC icon
34
Intel
INTC
$473B
$533K 0.08%
10,397
-200
-2% -$10.1K
XOM icon
35
ExxonMobil
XOM
$644B
$529K 0.08%
6,859
-1,600
-19% -$122K
VZ icon
36
Verizon
VZ
$208B
$524K 0.08%
9,215
-415
-4% -$23.5K
WFC icon
37
Wells Fargo
WFC
$262B
$523K 0.08%
10,809
+4,283
+66% +$211K
MRK icon
38
Merck
MRK
$366B
$473K 0.07%
6,238
-644
-9% -$48.2K
CVX icon
39
Chevron
CVX
$396B
$426K 0.06%
3,597
-1,823
-34% -$216K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$392K 0.06%
7,957
-462
-5% -$22.6K
MMM icon
41
3M
MMM
$89.9B
$373K 0.05%
2,436
-108
-4% -$18.2K
BAC icon
42
Bank of America
BAC
$436B
$336K 0.05%
11,022
-5,000
-31% -$141K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$324K 0.05%
5,888
-1,000
-15% -$53.8K
PFE icon
44
Pfizer
PFE
$159B
$308K 0.05%
7,801
-1,692
-18% -$67.8K
COP icon
45
ConocoPhillips
COP
$157B
$307K 0.05%
4,959
-500
-9% -$33.6K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$307K 0.05%
1,581
-1,219
-44% -$194K
SBUX icon
47
Starbucks
SBUX
$123B
$288K 0.04%
3,695
– –
WMT icon
48
Walmart Inc
WMT
$820B
$288K 0.04%
8,433
-327
-4% -$10.6K
ESBA icon
49
Empire State Realty Series ES
ESBA
$1.3B
$270K 0.04%
17,206
– –
SO icon
50
Southern Company
SO
$102B
$253K 0.04%
4,782
+10
+0.2% +$490
1
2
3 4

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J.L. Bainbridge & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.L. Bainbridge & Co held 87 positions worth $681M, up 19% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2019 filing shows 18 new, 13 increased, 38 reduced and 15 closed positions. Its largest new stake was Deere & Co: 50,512 shares worth $8.09M. The largest sale was Spirit AeroSystems, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2019 buy was Deere & Co: 50,512 shares worth $8.09M.
  • J.L. Bainbridge & Co added most to Boeing in Q1 2019, an estimated $20.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $3.22M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2019, selling an estimated $59.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $681M portfolio in Q1 2019.
  • J.L. Bainbridge & Co opened 18 new positions and closed 15 in Q1 2019.
  • J.L. Bainbridge & Co's portfolio value rose 19% quarter-over-quarter to $681M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2019, filed 14 May 2019.