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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
+15.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$83.5M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.1M
2
WCC
WESCO International
WCC
+$6.13M
3
T icon
AT&T
T
+$5.04M
4
FISV
Fiserv Inc
FISV
+$3.56M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M
2
AAPL icon
Apple
AAPL
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
TGT icon
Target
TGT
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$941K 0.13%
3,190
-123
-4% -$37.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$868K 0.12%
2,811
-11
-0.4% -$3.39K
SVC
28
Service Properties Trust
SVC
$1.02B
$838K 0.12%
16,822
+4,012
+31% +$186K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$793K 0.11%
2,471
+34
+1% +$10K
TSLA icon
30
Tesla
TSLA
$1.38T
$789K 0.11%
3,801
-55
-1% -$9.6K
HON icon
31
Honeywell
HON
$68.9B
$784K 0.11%
4,351
– –
CVX icon
32
Chevron
CVX
$396B
$724K 0.1%
4,439
-79
-2% -$13.2K
MCD icon
33
McDonald's
MCD
$188B
$634K 0.09%
2,269
-301
-12% -$80.6K
XOM icon
34
ExxonMobil
XOM
$644B
$611K 0.08%
5,573
+25
+0.5% +$2.77K
BA icon
35
Boeing
BA
$166B
$611K 0.08%
2,875
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$540K 0.07%
10,800
– –
SBUX icon
37
Starbucks
SBUX
$123B
$532K 0.07%
5,105
-15
-0.3% -$1.56K
PG icon
38
Procter & Gamble
PG
$334B
$495K 0.07%
3,330
-1,101
-25% -$157K
WMT icon
39
Walmart Inc
WMT
$820B
$483K 0.07%
9,831
-51
-0.5% -$2.42K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$433K 0.06%
3,924
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$415K 0.06%
8,208
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$412K 0.06%
3,161
+27
+0.9% +$3.7K
RYAM icon
43
Rayonier Advanced Materials
RYAM
$582M
$405K 0.06%
64,665
– –
KO icon
44
Coca-Cola
KO
$386B
$387K 0.05%
6,234
+23
+0.4% +$1.39K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$357K 0.05%
869
-700
-45% -$281K
COP icon
46
ConocoPhillips
COP
$157B
$354K 0.05%
3,573
– –
PSA icon
47
Public Storage
PSA
$58.5B
$323K 0.04%
+1,070
New +$315K
SPGI icon
48
S&P Global
SPGI
$131B
$310K 0.04%
898
-42
-4% -$14.8K
SO icon
49
Southern Company
SO
$102B
$307K 0.04%
4,408
-844
-16% -$56.8K
SCHW
50
Charles Schwab
SCHW
$191B
$306K 0.04%
5,843
-273
-4% -$20K
1
2
3 4

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CFM
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JTWM
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J.L. Bainbridge & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.L. Bainbridge & Co held 82 positions worth $728M, up 13% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q1 2023 filing shows 4 new, 18 increased, 31 reduced and 6 closed positions. Its largest new stake was TSMC: 179,458 shares worth $16.7M. The largest sale was Bristol-Myers Squibb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q1 2023 buy was TSMC: 179,458 shares worth $16.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q1 2023, an estimated $6.13M increase.
  • J.L. Bainbridge & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $3.86M.
  • J.L. Bainbridge & Co fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $21.9M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $728M portfolio in Q1 2023.
  • J.L. Bainbridge & Co opened 4 new positions and closed 6 in Q1 2023.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $728M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2023, filed 4 May 2023.