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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
+8.01%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$81.2M
Cap. Flow
+$47.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.95%
Holding
83
New
12
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IBM icon
IBM
IBM
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$843K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
AAPL icon
Apple
AAPL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DAL icon
Delta Air Lines
DAL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 24.45%
3 Healthcare 17.16%
4 Industrials 9.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.4M 0.22%
+12,034
New +$1.42M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$1.28M 0.2%
91,458
– –
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 0.2%
49,343
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.12M 0.18%
40,058
+31,450
+365% +$843K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.17%
3,130
– –
BLK icon
31
Blackrock
BLK
$180B
$1.03M 0.16%
1,828
+27
+1% +$15.4K
HD icon
32
Home Depot
HD
$329B
$1M 0.16%
3,604
-53
-1% -$14.4K
SPGI icon
33
S&P Global
SPGI
$131B
$873K 0.14%
2,420
+2
+0.1% +$706
SVC
34
Service Properties Trust
SVC
$1.02B
$850K 0.13%
21,388
-248
-1% -$9.45K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$848K 0.13%
32,325
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.11%
3,198
-1,636
-34% -$335K
HON icon
37
Honeywell
HON
$68.9B
$681K 0.11%
+4,391
New +$652K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$653K 0.1%
11,895
+245
+2% +$13.5K
WMT icon
39
Walmart Inc
WMT
$820B
$649K 0.1%
13,914
+3,492
+34% +$155K
PG icon
40
Procter & Gamble
PG
$334B
$638K 0.1%
4,591
+204
+5% +$27.1K
GILD icon
41
CALL
Gilead Sciences
GILD
$181B
$632K 0.1%
10,000
– –
VZ icon
42
Verizon
VZ
$208B
$596K 0.09%
10,010
+179
+2% +$10.4K
GPN icon
43
Global Payments
GPN
$24.3B
$584K 0.09%
3,289
-1,023
-24% -$177K
MCD icon
44
McDonald's
MCD
$188B
$561K 0.09%
2,556
+71
+3% +$14.6K
MRK icon
45
Merck
MRK
$366B
$469K 0.07%
5,923
+356
+6% +$27.9K
INTC icon
46
Intel
INTC
$473B
$454K 0.07%
8,761
-105
-1% -$5.46K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$431K 0.07%
1,551
– –
SO icon
48
Southern Company
SO
$102B
$400K 0.06%
7,386
+11
+0.1% +$588
CVX icon
49
Chevron
CVX
$396B
$394K 0.06%
5,468
-231
-4% -$19.4K
JPM icon
50
JPMorgan Chase
JPM
$951B
$392K 0.06%
4,068
-138
-3% -$13.6K
1
2
3 4

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CFM
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JMFC
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JTWM
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J.L. Bainbridge & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.L. Bainbridge & Co held 83 positions worth $631M, up 15% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co deployed $47.4M of net new capital in Q3 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs: 107,159 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.72M trimmed.

  • J.L. Bainbridge & Co's largest Q3 2020 buy was Goldman Sachs: 107,159 shares worth $21.5M.
  • J.L. Bainbridge & Co added most to Meta Platforms (Facebook) in Q3 2020, an estimated $19.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • J.L. Bainbridge & Co fully exited Deere & Co in Q3 2020, selling an estimated $7.32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $631M portfolio in Q3 2020.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q3 2020.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $631M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2020, filed 12 Nov 2020.