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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
-3.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$20.8M
Cap. Flow
+$19.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.67%
Holding
98
New
8
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.8M
2
AXP icon
American Express
AXP
+$7.44M
3
T icon
AT&T
T
+$6.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
5
FISV
Fiserv Inc
FISV
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
SPR
Spirit AeroSystems
SPR
+$14.1M
3
BA icon
Boeing
BA
+$4.53M
4
META icon
Meta Platforms (Facebook)
META
+$756K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Communication Services 24.68%
3 Healthcare 16.24%
4 Consumer Discretionary 5.25%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
CALL
Fiserv Inc
FISV
$28.3B
$2.03M 0.23%
20,000
– –
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.02M 0.23%
80,717
-6,988
-8% -$175K
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.16%
+10,000
New +$1.36M
BLK icon
29
Blackrock
BLK
$180B
$1.36M 0.15%
1,780
– –
GILD icon
30
CALL
Gilead Sciences
GILD
$181B
$1.19M 0.14%
20,000
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.13%
2,500
-500
-17% -$224K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.13%
44,415
– –
HD icon
33
Home Depot
HD
$329B
$1.03M 0.12%
3,433
+171
+5% +$59.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.12%
2,892
+106
+4% +$34.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$838K 0.1%
2,312
+406
+21% +$144K
BX icon
36
Blackstone
BX
$107B
$800K 0.09%
6,304
-24
-0.4% -$2.93K
HON icon
37
Honeywell
HON
$68.9B
$795K 0.09%
4,336
-55
-1% -$10.2K
TSLA icon
38
Tesla
TSLA
$1.38T
$784K 0.09%
2,184
+9
+0.4% +$2.8K
CVX icon
39
Chevron
CVX
$396B
$742K 0.08%
4,559
-6
-0.1% -$860
PG icon
40
Procter & Gamble
PG
$334B
$644K 0.07%
4,217
-8
-0.2% -$1.25K
MCD icon
41
McDonald's
MCD
$188B
$633K 0.07%
2,561
-1
-0% -$249
SVC
42
Service Properties Trust
SVC
$1.02B
$632K 0.07%
14,320
-320
-2% -$13.9K
BA icon
43
Boeing
BA
$166B
$545K 0.06%
2,845
-22,572
-89% -$4.53M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$544K 0.06%
10,135
+50
+0.5% +$2.66K
INTC icon
45
Intel
INTC
$473B
$499K 0.06%
10,063
+4
+0% +$198
WMT icon
46
Walmart Inc
WMT
$820B
$494K 0.06%
9,963
-417
-4% -$19.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$491K 0.06%
3,939
+43
+1% +$5.41K
MRK icon
48
Merck
MRK
$366B
$484K 0.06%
5,904
– –
XOM icon
49
ExxonMobil
XOM
$644B
$483K 0.06%
5,848
-1,032
-15% -$80.2K
SCHW
50
Charles Schwab
SCHW
$191B
$472K 0.05%
5,601
– –
1
2
3 4

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J.L. Bainbridge & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.L. Bainbridge & Co held 98 positions worth $878M, down 2.3% from $899M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q1 2022 filing shows 8 new, 22 increased, 33 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K. The largest sale was Apple, an estimated $16.9M.

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

  • J.L. Bainbridge & Co's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 11,128 shares worth $279K.
  • J.L. Bainbridge & Co added most to Amazon in Q1 2022, an estimated $29.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $16.9M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2022, selling an estimated $14.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $878M portfolio in Q1 2022.
  • J.L. Bainbridge & Co opened 8 new positions and closed 9 in Q1 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.3% quarter-over-quarter to $878M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.