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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
+19.1%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.5M
Cap. Flow
-$57M
Cap. Flow %
-10.37%
Top 10 Hldgs %
76.83%
Holding
78
New
6
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
2
RTX icon
RTX Corp
RTX
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$41.3M
2
DHI icon
D.R. Horton
DHI
+$19.5M
3
RTN
Raytheon Company
RTN
+$11.7M
4
SPR
Spirit AeroSystems
SPR
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 23.73%
3 Healthcare 20.59%
4 Industrials 12.46%
5 Miscellaneous 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$980K 0.18%
1,801
-76
-4% -$38.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$969K 0.18%
3,130
-100
-3% -$29.4K
HD icon
28
Home Depot
HD
$329B
$916K 0.17%
3,657
-30
-0.8% -$6.87K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$863K 0.16%
4,834
-260
-5% -$47.5K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$848K 0.15%
32,325
+14,550
+82% +$375K
SPGI icon
31
S&P Global
SPGI
$131B
$797K 0.15%
2,418
+3
+0.1% +$902
GILD icon
32
CALL
Gilead Sciences
GILD
$181B
$769K 0.14%
+10,000
New +$766K
SVC
33
Service Properties Trust
SVC
$1.02B
$767K 0.14%
21,636
-184
-0.8% -$6.41K
GPN icon
34
Global Payments
GPN
$24.3B
$731K 0.13%
4,312
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$653K 0.12%
2,875
-10
-0.3% -$2.09K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$637K 0.12%
11,650
-40
-0.3% -$2.15K
VZ icon
37
Verizon
VZ
$208B
$542K 0.1%
9,831
+250
+3% +$14.1K
INTC icon
38
Intel
INTC
$473B
$530K 0.1%
8,866
+4
+0% +$239
PG icon
39
Procter & Gamble
PG
$334B
$525K 0.1%
4,387
-259
-6% -$30.2K
CVX icon
40
Chevron
CVX
$396B
$509K 0.09%
5,699
-493
-8% -$44.1K
MCD icon
41
McDonald's
MCD
$188B
$458K 0.08%
2,485
– –
WMT icon
42
Walmart Inc
WMT
$820B
$416K 0.08%
10,422
+15
+0.1% +$617
MRK icon
43
Merck
MRK
$366B
$411K 0.07%
5,567
-83
-1% -$6.25K
JPM icon
44
JPMorgan Chase
JPM
$951B
$396K 0.07%
4,206
-37
-0.9% -$3.51K
XOM icon
45
ExxonMobil
XOM
$644B
$392K 0.07%
8,764
-60
-0.7% -$2.69K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$384K 0.07%
1,551
-111
-7% -$24.9K
SO icon
47
Southern Company
SO
$102B
$382K 0.07%
7,375
+10
+0.1% +$556
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$359K 0.07%
10,085
– –
BX icon
49
Blackstone
BX
$107B
$346K 0.06%
6,103
+202
+3% +$10.6K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$340K 0.06%
5,631
– –
1
2
3 4

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CFM
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JMFC
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J.L. Bainbridge & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.L. Bainbridge & Co held 78 positions worth $550M, up 4.5% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J.L. Bainbridge & Co withdrew a net $57M in Q2 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was United Rentals, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J.L. Bainbridge & Co opened a new position in RTX Corp worth $12.6M.

  • J.L. Bainbridge & Co's largest Q2 2020 buy was RTX Corp: 204,004 shares worth $12.6M.
  • J.L. Bainbridge & Co added most to Johnson & Johnson in Q2 2020, an estimated $16.9M increase.
  • J.L. Bainbridge & Co's biggest Q2 2020 reduction was Spirit AeroSystems, cutting an estimated $9.48M.
  • J.L. Bainbridge & Co fully exited United Rentals in Q2 2020, selling an estimated $41.3M.
  • J.L. Bainbridge & Co's ten largest holdings make up 77% of its $550M portfolio in Q2 2020.
  • J.L. Bainbridge & Co opened 6 new positions and closed 7 in Q2 2020.
  • J.L. Bainbridge & Co's portfolio value rose 4.5% quarter-over-quarter to $550M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.