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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
+4.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$8.02M
Cap. Flow
-$17.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.98%
Holding
84
New
12
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.9M
2
SPR
Spirit AeroSystems
SPR
+$1.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.24M
4
URI icon
United Rentals
URI
+$842K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
CWH icon
Camping World
CWH
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.37M
5
WGO icon
Winnebago Industries
WGO
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.21%
2 Technology 22.69%
3 Communication Services 19.11%
4 Healthcare 9.1%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.17M 0.17%
13,480
-1,000
-7% -$92.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.16%
5,235
+73
+1% +$15K
HD icon
28
Home Depot
HD
$329B
$883K 0.13%
3,805
-562
-13% -$123K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$789K 0.12%
6,101
+13
+0.2% +$1.71K
CVX icon
30
Chevron
CVX
$396B
$724K 0.11%
6,101
-665
-10% -$80.8K
DAL icon
31
CALL
Delta Air Lines
DAL
$52.7B
$687K 0.1%
300
– –
GPN icon
32
Global Payments
GPN
$24.3B
$686K 0.1%
+4,312
New +$704K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$685K 0.1%
12,767
-936
-7% -$50.1K
MCD icon
34
McDonald's
MCD
$188B
$624K 0.09%
2,905
-630
-18% -$135K
SPGI icon
35
S&P Global
SPGI
$131B
$590K 0.09%
2,410
+3
+0.1% +$750
PG icon
36
Procter & Gamble
PG
$334B
$570K 0.09%
4,586
-35
-0.8% -$4.14K
XOM icon
37
ExxonMobil
XOM
$644B
$570K 0.09%
8,066
-529
-6% -$38.3K
VZ icon
38
Verizon
VZ
$208B
$519K 0.08%
8,605
-610
-7% -$35.1K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$514K 0.08%
2,885
+119
+4% +$22.6K
JPM icon
40
JPMorgan Chase
JPM
$951B
$499K 0.07%
4,239
-780
-16% -$88.2K
MRK icon
41
Merck
MRK
$366B
$474K 0.07%
5,895
-114
-2% -$9.14K
INTC icon
42
Intel
INTC
$473B
$445K 0.07%
8,640
-400
-4% -$19.7K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.06%
8,068
+1,536
+24% +$86.4K
WMT icon
44
Walmart Inc
WMT
$820B
$377K 0.06%
9,528
+399
+4% +$15.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$362K 0.05%
+8,800
New +$359K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$353K 0.05%
7,717
-200
-3% -$9.46K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$341K 0.05%
5,888
– –
SBUX icon
48
Starbucks
SBUX
$123B
$327K 0.05%
3,695
– –
WFC icon
49
Wells Fargo
WFC
$262B
$318K 0.05%
6,296
-3,160
-33% -$149K
STZ icon
50
Constellation Brands
STZ
$22.3B
$310K 0.05%
1,494
– –
1
2
3 4

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CFM
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JMFC
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J.L. Bainbridge & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.L. Bainbridge & Co held 84 positions worth $669M, up 1.2% from $661M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q3 2019 filing shows 12 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 409,085 shares worth $40.6M. The largest sale was Charles Schwab, an estimated $24.7M.

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

  • J.L. Bainbridge & Co's largest Q3 2019 buy was Celgene Corp: 409,085 shares worth $40.6M.
  • J.L. Bainbridge & Co added most to Spirit AeroSystems in Q3 2019, an estimated $1.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $24.7M.
  • J.L. Bainbridge & Co fully exited Camping World in Q3 2019, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $669M portfolio in Q3 2019.
  • J.L. Bainbridge & Co opened 12 new positions and closed 5 in Q3 2019.
  • J.L. Bainbridge & Co's portfolio value rose 1.2% quarter-over-quarter to $669M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2019, filed 13 Nov 2019.