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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
-16.79%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$205M
Cap. Flow
-$52.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
70.02%
Holding
91
New
2
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.5M
2
AMZN icon
Amazon
AMZN
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
4
AXP icon
American Express
AXP
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
3
T icon
AT&T
T
+$7.93M
4
AAPL icon
Apple
AAPL
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$886K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Communication Services 26.67%
3 Healthcare 11.68%
4 Financials 6.32%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.16%
43,644
-771
-2% -$19.4K
BLK icon
27
Blackrock
BLK
$180B
$1.08M 0.16%
1,782
+2
+0.1% +$1.3K
ETN icon
28
Eaton
ETN
$156B
$1M 0.15%
+7,942
New +$1.11M
HD icon
29
Home Depot
HD
$329B
$927K 0.14%
3,381
-52
-2% -$15.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$762K 0.11%
2,792
-100
-3% -$31.4K
HON icon
31
Honeywell
HON
$68.9B
$711K 0.11%
4,337
+1
+0% +$180
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$674K 0.1%
2,405
+93
+4% +$28.9K
CVX icon
33
Chevron
CVX
$396B
$662K 0.1%
4,570
+11
+0.2% +$1.82K
MSFT icon
34
CALL
Microsoft
MSFT
$3.81T
$642K 0.1%
+2,500
New +$679K
MCD icon
35
McDonald's
MCD
$188B
$632K 0.09%
2,561
– –
BX icon
36
Blackstone
BX
$107B
$603K 0.09%
6,606
+302
+5% +$32.6K
PG icon
37
Procter & Gamble
PG
$334B
$588K 0.09%
4,090
-127
-3% -$19.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$569K 0.08%
1,500
-1,000
-40% -$411K
MRK icon
39
Merck
MRK
$366B
$537K 0.08%
5,885
-19
-0.3% -$1.68K
TSLA icon
40
Tesla
TSLA
$1.38T
$504K 0.07%
2,247
+63
+3% +$17.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$459K 0.07%
10,135
– –
XOM icon
42
ExxonMobil
XOM
$644B
$449K 0.07%
5,246
-602
-10% -$54.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$445K 0.07%
3,910
-29
-0.7% -$3.44K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$411K 0.06%
8,131
+1
+0% +$51
VZ icon
45
Verizon
VZ
$208B
$406K 0.06%
8,000
-800
-9% -$40.5K
BA icon
46
Boeing
BA
$166B
$396K 0.06%
2,896
+51
+2% +$7.52K
WMT icon
47
Walmart Inc
WMT
$820B
$392K 0.06%
9,678
-285
-3% -$13.1K
SBUX icon
48
Starbucks
SBUX
$123B
$391K 0.06%
5,120
+19
+0.4% +$1.46K
KO icon
49
Coca-Cola
KO
$386B
$388K 0.06%
6,171
+167
+3% +$10.6K
INTC icon
50
Intel
INTC
$473B
$377K 0.06%
10,070
+7
+0.1% +$303
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 Q2 2022 Portfolio in Review

As of Q2 2022, J.L. Bainbridge & Co held 91 positions worth $673M, down 23% from $878M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co withdrew a net $52.3M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Broadcom, an estimated $256K position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Eaton worth $1M.

  • J.L. Bainbridge & Co's largest Q2 2022 buy was Eaton: 7,942 shares worth $1M.
  • J.L. Bainbridge & Co added most to Warner Bros in Q2 2022, an estimated $10.5M increase.
  • J.L. Bainbridge & Co's biggest Q2 2022 reduction was CVS Health, cutting an estimated $45.7M.
  • J.L. Bainbridge & Co fully exited Broadcom in Q2 2022, selling an estimated $256K.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $673M portfolio in Q2 2022.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q2 2022.
  • J.L. Bainbridge & Co's portfolio value fell 23% quarter-over-quarter to $673M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2022, filed 4 Aug 2022.