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
-4.96%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$19.6M
Cap. Flow
+$28.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.26%
Holding
76
New
–
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
AXP icon
American Express
AXP
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$1M
4
T icon
AT&T
T
+$813K
5
QCOM icon
Qualcomm
QCOM
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Communication Services 23.37%
3 Healthcare 11.21%
4 Financials 8.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.81M 0.28%
72,178
– –
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.17%
43,642
-2
-0% -$50
BLK icon
28
Blackrock
BLK
$180B
$983K 0.15%
1,786
+4
+0.2% +$2.62K
HD icon
29
Home Depot
HD
$329B
$927K 0.14%
3,361
-20
-0.6% -$5.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.11%
2,781
-11
-0.4% -$3.13K
HON icon
31
Honeywell
HON
$68.9B
$683K 0.1%
4,338
+1
+0% +$174
CVX icon
32
Chevron
CVX
$396B
$657K 0.1%
4,570
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$643K 0.1%
2,406
+1
+0% +$302
PG icon
34
Procter & Gamble
PG
$334B
$626K 0.1%
4,955
+865
+21% +$123K
TSLA icon
35
Tesla
TSLA
$1.38T
$598K 0.09%
2,256
+9
+0.4% +$2.51K
MCD icon
36
McDonald's
MCD
$188B
$591K 0.09%
2,561
– –
MSFT icon
37
CALL
Microsoft
MSFT
$3.81T
$582K 0.09%
2,500
– –
BX icon
38
Blackstone
BX
$107B
$553K 0.08%
6,608
+2
+0% +$194
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$538K 0.08%
1,500
– –
XOM icon
40
ExxonMobil
XOM
$644B
$458K 0.07%
5,246
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$444K 0.07%
10,135
– –
SBUX icon
42
Starbucks
SBUX
$123B
$431K 0.07%
5,120
– –
SCHW
43
Charles Schwab
SCHW
$191B
$421K 0.06%
5,853
+57
+1% +$3.96K
WMT icon
44
Walmart Inc
WMT
$820B
$419K 0.06%
9,684
+6
+0.1% +$263
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$411K 0.06%
3,922
+12
+0.3% +$1.36K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$404K 0.06%
8,208
+77
+0.9% +$3.89K
COP icon
47
ConocoPhillips
COP
$157B
$366K 0.06%
3,573
– –
SO icon
48
Southern Company
SO
$102B
$357K 0.05%
5,248
+3
+0.1% +$227
BA icon
49
Boeing
BA
$166B
$350K 0.05%
2,890
-6
-0.2% -$920
KO icon
50
Coca-Cola
KO
$386B
$346K 0.05%
6,183
+12
+0.2% +$746
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 Q3 2022 Portfolio in Review

As of Q3 2022, J.L. Bainbridge & Co held 76 positions worth $653M, down 2.9% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co deployed $28.5M of net new capital in Q3 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.86M trimmed.

  • J.L. Bainbridge & Co added most to Eaton in Q3 2022, an estimated $21.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2022, selling an estimated $537K.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $653M portfolio in Q3 2022.
  • J.L. Bainbridge & Co opened 0 new positions and closed 5 in Q3 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.9% quarter-over-quarter to $653M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2022, filed 2 Nov 2022.