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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
+3.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$8.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.93%
Holding
80
New
9
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
BX icon
Blackstone
BX
+$8.63M
3
AXP icon
American Express
AXP
+$784K
4
MSFT icon
Microsoft
MSFT
+$611K
5
FISV
Fiserv Inc
FISV
+$405K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.67M
2
WBD icon
Warner Bros
WBD
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$1.05M 0.16%
3,313
-48
-1% -$14.6K
HON icon
27
Honeywell
HON
$68.9B
$879K 0.14%
4,351
+13
+0.3% +$2.48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.14%
2,822
+41
+1% +$12.2K
CVX icon
29
Chevron
CVX
$396B
$811K 0.13%
4,518
-52
-1% -$9.07K
MCD icon
30
McDonald's
MCD
$188B
$677K 0.11%
2,570
+9
+0.4% +$2.37K
PG icon
31
Procter & Gamble
PG
$334B
$672K 0.1%
4,431
-524
-11% -$73.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$649K 0.1%
2,437
+31
+1% +$8.57K
RYAM icon
33
Rayonier Advanced Materials
RYAM
$582M
$621K 0.1%
64,665
– –
XOM icon
34
ExxonMobil
XOM
$644B
$612K 0.1%
5,548
+302
+6% +$32.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$603K 0.09%
1,569
+69
+5% +$26.6K
BA icon
36
Boeing
BA
$166B
$548K 0.09%
2,875
-15
-0.5% -$2.45K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$522K 0.08%
10,800
+665
+7% +$32.1K
SCHW
38
Charles Schwab
SCHW
$191B
$509K 0.08%
6,116
+263
+4% +$20.4K
SBUX icon
39
Starbucks
SBUX
$123B
$508K 0.08%
5,120
– –
TSLA icon
40
Tesla
TSLA
$1.38T
$475K 0.07%
3,856
+1,600
+71% +$303K
WMT icon
41
Walmart Inc
WMT
$820B
$467K 0.07%
9,882
+198
+2% +$9.4K
SVC
42
Service Properties Trust
SVC
$1.02B
$467K 0.07%
12,810
-296
-2% -$10.9K
COP icon
43
ConocoPhillips
COP
$157B
$422K 0.07%
3,573
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$420K 0.07%
3,134
+23
+0.7% +$2.91K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$418K 0.06%
3,924
+2
+0.1% +$214
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$409K 0.06%
8,208
– –
KO icon
47
Coca-Cola
KO
$386B
$395K 0.06%
6,211
+28
+0.5% +$1.69K
SO icon
48
Southern Company
SO
$102B
$375K 0.06%
5,252
+4
+0.1% +$267
BAC icon
49
Bank of America
BAC
$436B
$325K 0.05%
9,824
– –
SPGI icon
50
S&P Global
SPGI
$131B
$315K 0.05%
940
+34
+4% +$11.2K
1
2
3 4

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KA
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BFS
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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
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J.L. Bainbridge & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.L. Bainbridge & Co held 80 positions worth $644M, down 1.3% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q4 2022 filing shows 9 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was WESCO International: 84,344 shares worth $10.6M. The largest sale was Target, an estimated $4.67M.

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

  • J.L. Bainbridge & Co's largest Q4 2022 buy was WESCO International: 84,344 shares worth $10.6M.
  • J.L. Bainbridge & Co added most to Blackstone in Q4 2022, an estimated $8.63M increase.
  • J.L. Bainbridge & Co's biggest Q4 2022 reduction was Target, cutting an estimated $4.67M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.81M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $644M portfolio in Q4 2022.
  • J.L. Bainbridge & Co opened 9 new positions and closed 2 in Q4 2022.
  • J.L. Bainbridge & Co's portfolio value fell 1.3% quarter-over-quarter to $644M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2022, filed 27 Jan 2023.