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
+11.58%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$61M
Cap. Flow
-$19.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
69.4%
Holding
99
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.1M
2
AMZN icon
Amazon
AMZN
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
DIS icon
Walt Disney
DIS
+$493K
5
FISV
Fiserv Inc
FISV
+$414K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.2M
2
IBM icon
IBM
IBM
+$9.39M
3
T icon
AT&T
T
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Communication Services 24.48%
3 Healthcare 15.28%
4 Industrials 5.99%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
CALL
Cigna
CI
$73.7B
$2.3M 0.26%
10,000
– –
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.21M 0.25%
87,705
+591
+0.7% +$14.9K
FISV
28
CALL
Fiserv Inc
FISV
$28.3B
$2.08M 0.23%
20,000
– –
BLK icon
29
Blackrock
BLK
$180B
$1.63M 0.18%
1,780
– –
BMY icon
30
CALL
Bristol-Myers Squibb
BMY
$136B
$1.56M 0.17%
25,000
-20,000
-44% -$1.17M
GILD icon
31
CALL
Gilead Sciences
GILD
$181B
$1.45M 0.16%
20,000
-10,000
-33% -$689K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.16%
3,000
– –
HD icon
33
Home Depot
HD
$329B
$1.35M 0.15%
3,262
-81
-2% -$30.8K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.13%
44,415
+771
+2% +$19.9K
HON icon
35
Honeywell
HON
$68.9B
$863K 0.1%
4,391
+1
+0% +$202
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.09%
2,786
-13
-0.5% -$3.72K
BX icon
37
Blackstone
BX
$107B
$819K 0.09%
6,328
– –
TSLA icon
38
Tesla
TSLA
$1.38T
$766K 0.09%
2,175
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$758K 0.08%
1,906
+1
+0.1% +$386
PG icon
40
Procter & Gamble
PG
$334B
$691K 0.08%
4,225
+3
+0.1% +$445
MCD icon
41
McDonald's
MCD
$188B
$687K 0.08%
2,562
– –
SVC
42
Service Properties Trust
SVC
$1.02B
$643K 0.07%
14,640
-1,437
-9% -$73.2K
SBUX icon
43
Starbucks
SBUX
$123B
$575K 0.06%
4,913
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$571K 0.06%
10,085
– –
CVX icon
45
Chevron
CVX
$396B
$536K 0.06%
4,565
-85
-2% -$9.65K
INTC icon
46
Intel
INTC
$473B
$518K 0.06%
10,059
+5
+0% +$256
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$503K 0.06%
3,896
+378
+11% +$48.7K
WMT icon
48
Walmart Inc
WMT
$820B
$501K 0.06%
10,380
-81
-0.8% -$3.87K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$488K 0.05%
9,054
-363
-4% -$19.7K
SO icon
50
Southern Company
SO
$102B
$479K 0.05%
6,990
-590
-8% -$37.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, J.L. Bainbridge & Co held 99 positions worth $899M, up 7.3% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q4 2021 filing shows 5 new, 20 increased, 34 reduced and 9 closed positions. Its largest new stake was Warner Bros: 607,306 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2021 buy was Warner Bros: 607,306 shares worth $14.3M.
  • J.L. Bainbridge & Co added most to Amazon in Q4 2021, an estimated $6.11M increase.
  • J.L. Bainbridge & Co's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $16.2M.
  • J.L. Bainbridge & Co fully exited IBM in Q4 2021, selling an estimated $9.39M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $899M portfolio in Q4 2021.
  • J.L. Bainbridge & Co opened 5 new positions and closed 9 in Q4 2021.
  • J.L. Bainbridge & Co's portfolio value rose 7.3% quarter-over-quarter to $899M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.