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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
-0.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$751K
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.48%
Holding
97
New
6
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
FISV
Fiserv Inc
FISV
+$9.78M
3
TGT icon
Target
TGT
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Communication Services 25.01%
3 Healthcare 16.66%
4 Industrials 7.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$3.87M 0.46%
49,291
-1,891
-4% -$153K
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$136B
$2.66M 0.32%
45,000
– –
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.21M 0.26%
87,114
-3,321
-4% -$84.1K
FISV
29
CALL
Fiserv Inc
FISV
$28.3B
$2.17M 0.26%
20,000
+10,000
+100% +$1.12M
GILD icon
30
CALL
Gilead Sciences
GILD
$181B
$2.09M 0.25%
30,000
– –
CI icon
31
CALL
Cigna
CI
$73.7B
$2M 0.24%
+10,000
New +$2.17M
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.96M 0.23%
79,212
-6,956
-8% -$172K
BLK icon
33
Blackrock
BLK
$180B
$1.49M 0.18%
1,780
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.15%
3,000
– –
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.14%
43,644
– –
HD icon
36
Home Depot
HD
$329B
$1.1M 0.13%
3,343
-83
-2% -$27.3K
SVC
37
Service Properties Trust
SVC
$1.02B
$901K 0.11%
16,077
-1,291
-7% -$73.4K
HON icon
38
Honeywell
HON
$68.9B
$879K 0.1%
4,390
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.09%
2,799
-20
-0.7% -$5.62K
BX icon
40
Blackstone
BX
$107B
$736K 0.09%
6,328
-25
-0.4% -$2.9K
IBM icon
41
CALL
IBM
IBM
$222B
$695K 0.08%
5,230
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$682K 0.08%
1,905
+425
+29% +$157K
MCD icon
43
McDonald's
MCD
$188B
$618K 0.07%
2,562
+21
+0.8% +$5.01K
PG icon
44
Procter & Gamble
PG
$334B
$590K 0.07%
4,222
+98
+2% +$13.9K
TSLA icon
45
Tesla
TSLA
$1.38T
$562K 0.07%
2,175
-381
-15% -$89.7K
SBUX icon
46
Starbucks
SBUX
$123B
$542K 0.06%
4,913
+176
+4% +$20.6K
INTC icon
47
Intel
INTC
$473B
$536K 0.06%
10,054
-45
-0.4% -$2.44K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$531K 0.06%
10,085
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$515K 0.06%
9,417
-1,756
-16% -$96.2K
VZ icon
50
Verizon
VZ
$208B
$507K 0.06%
9,379
+293
+3% +$16.2K
1
2
3 4

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J.L. Bainbridge & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.L. Bainbridge & Co held 97 positions worth $838M, up 0.09% from $837M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q3 2021 filing shows 6 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 39,565 shares worth $297K. The largest sale was Oracle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q3 2021 buy was Rayonier Advanced Materials: 39,565 shares worth $297K.
  • J.L. Bainbridge & Co added most to Cigna in Q3 2021, an estimated $10.6M increase.
  • J.L. Bainbridge & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $3.82M.
  • J.L. Bainbridge & Co fully exited Oracle in Q3 2021, selling an estimated $29.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $838M portfolio in Q3 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q3 2021.
  • J.L. Bainbridge & Co's portfolio value rose 0.09% quarter-over-quarter to $838M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2021, filed 28 Oct 2021.