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
-20.54%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$193M
Cap. Flow
-$25.4K
Cap. Flow %
-0%
Top 10 Hldgs %
71.77%
Holding
87
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$451K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$6M
2
URI icon
United Rentals
URI
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
T icon
AT&T
T
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 22.48%
3 Communication Services 21.81%
4 Healthcare 16.82%
5 Consumer Discretionary 4.31%
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
$931K 0.18%
5,094
-45
-0.9% -$9.56K
DAL icon
27
CALL
Delta Air Lines
DAL
$52.7B
$905K 0.17%
31,700
-20,000
-39% -$991K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$835K 0.16%
3,230
-757
-19% -$232K
BLK icon
29
Blackrock
BLK
$180B
$826K 0.16%
1,877
-189
-9% -$93.1K
HD icon
30
Home Depot
HD
$329B
$688K 0.13%
3,687
-60
-2% -$13.2K
GPN icon
31
Global Payments
GPN
$24.3B
$622K 0.12%
4,312
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$612K 0.12%
11,690
-848
-7% -$45.1K
SPGI icon
33
S&P Global
SPGI
$131B
$592K 0.11%
2,415
+3
+0.1% +$823
SVC
34
Service Properties Trust
SVC
$1.02B
$589K 0.11%
21,820
-1,331
-6% -$119K
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$136B
$557K 0.11%
10,000
– –
VZ icon
36
Verizon
VZ
$208B
$515K 0.1%
9,581
+22
+0.2% +$1.26K
PG icon
37
Procter & Gamble
PG
$334B
$511K 0.1%
4,646
+41
+0.9% +$4.92K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$481K 0.09%
2,885
– –
INTC icon
39
Intel
INTC
$473B
$480K 0.09%
8,862
-401
-4% -$23.7K
CVX icon
40
Chevron
CVX
$396B
$449K 0.09%
6,192
+118
+2% +$11.7K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$444K 0.08%
+17,775
New +$451K
MRK icon
42
Merck
MRK
$366B
$415K 0.08%
5,650
-183
-3% -$14.4K
MCD icon
43
McDonald's
MCD
$188B
$411K 0.08%
2,485
-420
-14% -$82.8K
SO icon
44
Southern Company
SO
$102B
$399K 0.08%
7,365
+2,555
+53% +$162K
WMT icon
45
Walmart Inc
WMT
$820B
$394K 0.07%
10,407
+726
+7% +$27.9K
JPM icon
46
JPMorgan Chase
JPM
$951B
$382K 0.07%
4,243
+47
+1% +$5.71K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$348K 0.07%
34,104
-8,262
-20% -$100K
XOM icon
48
ExxonMobil
XOM
$644B
$335K 0.06%
8,824
+59
+0.7% +$3.26K
WGO icon
49
Winnebago Industries
WGO
$865M
$320K 0.06%
11,498
-11,332
-50% -$547K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$316K 0.06%
1,662
-112
-6% -$23.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, J.L. Bainbridge & Co held 87 positions worth $526M, down 27% from $719M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2020 filing shows 2 new, 23 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K. The largest sale was Office Properties Income Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2020 buy was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K.
  • J.L. Bainbridge & Co added most to Comcast in Q1 2020, an estimated $13.4M increase.
  • J.L. Bainbridge & Co's biggest Q1 2020 reduction was United Rentals, cutting an estimated $2.24M.
  • J.L. Bainbridge & Co fully exited Office Properties Income Trust in Q1 2020, selling an estimated $6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $526M portfolio in Q1 2020.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q1 2020.
  • J.L. Bainbridge & Co's portfolio value fell 27% quarter-over-quarter to $526M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2020, filed 12 May 2020.