We are live on ! Find out more
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
+11.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$50.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.32%
Holding
96
New
17
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$18.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.6M
2
WGO icon
Winnebago Industries
WGO
+$25.2M
3
BLK icon
Blackrock
BLK
+$18.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Technology 24.48%
3 Communication Services 18.93%
4 Healthcare 12.59%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.18%
3,987
+52
+1% +$16.1K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.25M 0.17%
13,580
+100
+0.7% +$8.85K
WGO icon
28
Winnebago Industries
WGO
$865M
$1.21M 0.17%
22,830
-538,535
-96% -$25.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.16%
5,139
-96
-2% -$20.8K
BLK icon
30
Blackrock
BLK
$180B
$1.04M 0.14%
2,066
-38,272
-95% -$18.2M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$892K 0.12%
6,117
+16
+0.3% +$2.17K
HD icon
32
Home Depot
HD
$329B
$818K 0.11%
3,747
-58
-2% -$13.1K
GPN icon
33
Global Payments
GPN
$24.3B
$787K 0.11%
4,312
– –
CVS icon
34
CALL
CVS Health
CVS
$119B
$743K 0.1%
+10,000
New +$702K
CVX icon
35
Chevron
CVX
$396B
$732K 0.1%
6,074
-27
-0.4% -$3.18K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$672K 0.09%
12,538
-229
-2% -$12.3K
SPGI icon
37
S&P Global
SPGI
$131B
$659K 0.09%
2,412
+2
+0.1% +$520
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$136B
$642K 0.09%
+10,000
New +$573K
XOM icon
39
ExxonMobil
XOM
$644B
$612K 0.09%
8,765
+699
+9% +$48.3K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$592K 0.08%
2,885
– –
VZ icon
41
Verizon
VZ
$208B
$587K 0.08%
9,559
+954
+11% +$57.5K
JPM icon
42
JPMorgan Chase
JPM
$951B
$585K 0.08%
4,196
-43
-1% -$5.51K
PG icon
43
Procter & Gamble
PG
$334B
$575K 0.08%
4,605
+19
+0.4% +$2.33K
MCD icon
44
McDonald's
MCD
$188B
$574K 0.08%
2,905
– –
INTC icon
45
Intel
INTC
$473B
$554K 0.08%
9,263
+623
+7% +$34.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$542K 0.08%
42,366
+21,348
+102% +$262K
ORCL icon
47
CALL
Oracle
ORCL
$435B
$530K 0.07%
10,000
+9,900
+9,900% +$545K
MRK icon
48
Merck
MRK
$366B
$506K 0.07%
5,833
-62
-1% -$5.09K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415K 0.06%
+10,085
New +$400K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$537M
$412K 0.06%
+9,258
New +$401K
1
2
3 4

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.L. Bainbridge & Co held 96 positions worth $719M, up 7.5% from $669M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q4 2019 filing shows 17 new, 25 increased, 29 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 602,603 shares worth $38.7M. The largest sale was Celgene Corp, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 602,603 shares worth $38.7M.
  • J.L. Bainbridge & Co added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $387K increase.
  • J.L. Bainbridge & Co's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $25.2M.
  • J.L. Bainbridge & Co fully exited Celgene Corp in Q4 2019, selling an estimated $40.6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $719M portfolio in Q4 2019.
  • J.L. Bainbridge & Co opened 17 new positions and closed 11 in Q4 2019.
  • J.L. Bainbridge & Co's portfolio value rose 7.5% quarter-over-quarter to $719M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.