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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
+5.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.4M
Cap. Flow
-$9.08M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.65%
Holding
86
New
14
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MCD icon
McDonald's
MCD
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
DAL icon
Delta Air Lines
DAL
+$1.01M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 23.62%
3 Communication Services 18.29%
4 Consumer Discretionary 10.17%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.17%
5,162
-591
-10% -$122K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.16%
42,321
+5,810
+16% +$144K
HD icon
28
Home Depot
HD
$329B
$908K 0.14%
4,367
+912
+26% +$182K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$848K 0.13%
6,088
+256
+4% +$35.4K
CVX icon
30
Chevron
CVX
$396B
$842K 0.13%
6,766
+3,169
+88% +$383K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$747K 0.11%
+5,824
New +$640K
MCD icon
32
McDonald's
MCD
$188B
$734K 0.11%
+3,535
New +$700K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$732K 0.11%
13,703
-225
-2% -$11.9K
DAL icon
34
CALL
Delta Air Lines
DAL
$52.7B
$663K 0.1%
300
– –
XOM icon
35
ExxonMobil
XOM
$644B
$659K 0.1%
8,595
+1,736
+25% +$134K
JPM icon
36
JPMorgan Chase
JPM
$951B
$561K 0.08%
5,019
-747
-13% -$82.4K
SPGI icon
37
S&P Global
SPGI
$131B
$548K 0.08%
2,407
-297
-11% -$64.9K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$534K 0.08%
2,766
+1,185
+75% +$217K
VZ icon
39
Verizon
VZ
$208B
$526K 0.08%
9,215
– –
PG icon
40
Procter & Gamble
PG
$334B
$507K 0.08%
4,621
-696
-13% -$74.2K
MRK icon
41
Merck
MRK
$366B
$481K 0.07%
6,009
-229
-4% -$17.5K
BAC icon
42
Bank of America
BAC
$436B
$463K 0.07%
15,955
+4,933
+45% +$142K
WFC icon
43
Wells Fargo
WFC
$262B
$447K 0.07%
9,456
-1,353
-13% -$63.3K
INTC icon
44
Intel
INTC
$473B
$433K 0.07%
9,040
-1,357
-13% -$67.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$390K 0.06%
7,917
-40
-0.5% -$1.98K
MMM icon
46
3M
MMM
$89.9B
$353K 0.05%
2,437
+1
+0% +$154
WMT icon
47
Walmart Inc
WMT
$820B
$336K 0.05%
9,129
+696
+8% +$24K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$335K 0.05%
5,888
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.05%
+6,532
New +$362K
SBUX icon
50
Starbucks
SBUX
$123B
$310K 0.05%
3,695
– –
1
2
3 4

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J.L. Bainbridge & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.L. Bainbridge & Co held 86 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q2 2019 filing shows 14 new, 21 increased, 29 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 802,018 shares worth $65.3M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2019 buy was Spirit AeroSystems: 802,018 shares worth $65.3M.
  • J.L. Bainbridge & Co added most to Boeing in Q2 2019, an estimated $453K increase.
  • J.L. Bainbridge & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.35M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2019, selling an estimated $858K.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $661M portfolio in Q2 2019.
  • J.L. Bainbridge & Co opened 14 new positions and closed 14 in Q2 2019.
  • J.L. Bainbridge & Co's portfolio value fell 3% quarter-over-quarter to $661M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2019, filed 31 Jul 2019.