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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
+17.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$79.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.66%
Holding
90
New
11
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.74M
2
CMCSA icon
Comcast
CMCSA
+$867K
3
QCOM icon
Qualcomm
QCOM
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
T icon
AT&T
T
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Communication Services 24.4%
3 Healthcare 15.84%
4 Industrials 10.66%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.93M 0.27%
11,820
-920
-7% -$147K
GILD icon
27
CALL
Gilead Sciences
GILD
$181B
$1.75M 0.25%
30,000
+20,000
+200% +$1.21M
BLK icon
28
Blackrock
BLK
$180B
$1.29M 0.18%
1,782
-46
-3% -$30.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.16%
3,100
-30
-1% -$10.7K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.16%
43,347
+11,022
+34% +$289K
SVC
31
Service Properties Trust
SVC
$1.02B
$1.08M 0.15%
18,821
-2,567
-12% -$130K
HD icon
32
Home Depot
HD
$329B
$919K 0.13%
3,461
-143
-4% -$39.3K
HON icon
33
Honeywell
HON
$68.9B
$880K 0.12%
4,388
-3
-0.1% -$545
SPGI icon
34
S&P Global
SPGI
$131B
$796K 0.11%
2,422
+2
+0.1% +$675
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.1%
3,198
– –
WMT icon
36
Walmart Inc
WMT
$820B
$697K 0.1%
14,514
+600
+4% +$29.1K
VZ icon
37
Verizon
VZ
$208B
$674K 0.09%
11,469
+1,459
+15% +$86.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$656K 0.09%
11,895
– –
GPN icon
39
Global Payments
GPN
$24.3B
$653K 0.09%
3,031
-258
-8% -$48.1K
PG icon
40
Procter & Gamble
PG
$334B
$638K 0.09%
4,585
-6
-0.1% -$839
IBM icon
41
CALL
IBM
IBM
$222B
$629K 0.09%
+5,230
New +$604K
MCD icon
42
McDonald's
MCD
$188B
$570K 0.08%
2,657
+101
+4% +$22K
TSLA icon
43
Tesla
TSLA
$1.38T
$546K 0.08%
+2,322
New +$396K
JPM icon
44
JPMorgan Chase
JPM
$951B
$524K 0.07%
4,124
+56
+1% +$6.26K
SBUX icon
45
Starbucks
SBUX
$123B
$516K 0.07%
4,822
+281
+6% +$26.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$491K 0.07%
1,564
+13
+0.8% +$3.82K
INTC icon
47
Intel
INTC
$473B
$488K 0.07%
9,798
+1,037
+12% +$50.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$464K 0.07%
10,085
– –
MRK icon
49
Merck
MRK
$366B
$462K 0.07%
5,923
– –
SO icon
50
Southern Company
SO
$102B
$454K 0.06%
7,396
+10
+0.1% +$601
1
2
3 4

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BFS
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CFM
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JMFC
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JTWM
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J.L. Bainbridge & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.L. Bainbridge & Co held 90 positions worth $710M, up 13% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co's Q4 2020 filing shows 11 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Tesla: 2,322 shares worth $546K. The largest sale was Apple, an estimated $4.27M.

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

  • J.L. Bainbridge & Co's largest Q4 2020 buy was Tesla: 2,322 shares worth $546K.
  • J.L. Bainbridge & Co added most to IBM in Q4 2020, an estimated $5.74M increase.
  • J.L. Bainbridge & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $4.27M.
  • J.L. Bainbridge & Co fully exited Ares Capital in Q4 2020, selling an estimated $1.28M.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $710M portfolio in Q4 2020.
  • J.L. Bainbridge & Co opened 11 new positions and closed 7 in Q4 2020.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $710M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.