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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
+12.27%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$73.8M
Cap. Flow
-$8.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.9%
Holding
85
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.7M
2
WCC
WESCO International
WCC
+$4.65M
3
URI icon
United Rentals
URI
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
DIS icon
Walt Disney
DIS
+$678K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
TGT icon
Target
TGT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.87M 0.23%
+8,507
New +$1.77M
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.19%
4,170
+1,699
+69% +$572K
BLK icon
28
Blackrock
BLK
$180B
$1.23M 0.15%
1,786
– –
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.13%
41,679
-666
-2% -$16.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.12%
2,811
– –
TSLA icon
31
Tesla
TSLA
$1.38T
$945K 0.12%
3,609
-192
-5% -$38.4K
HD icon
32
Home Depot
HD
$329B
$891K 0.11%
2,869
-321
-10% -$94.8K
HON icon
33
Honeywell
HON
$68.9B
$851K 0.11%
4,352
+1
+0% +$186
SVC
34
Service Properties Trust
SVC
$1.02B
$725K 0.09%
16,676
-146
-0.9% -$6.41K
CVX icon
35
Chevron
CVX
$396B
$697K 0.09%
4,429
-10
-0.2% -$1.6K
MCD icon
36
McDonald's
MCD
$188B
$677K 0.08%
2,269
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$613K 0.08%
+1,383
New +$580K
BA icon
38
Boeing
BA
$166B
$607K 0.08%
2,875
– –
XOM icon
39
ExxonMobil
XOM
$644B
$598K 0.07%
5,576
+3
+0.1% +$327
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$565K 0.07%
10,800
– –
WMT icon
41
Walmart Inc
WMT
$820B
$516K 0.06%
9,846
+15
+0.2% +$757
SBUX icon
42
Starbucks
SBUX
$123B
$506K 0.06%
5,105
– –
PG icon
43
Procter & Gamble
PG
$334B
$505K 0.06%
3,330
– –
JPM icon
44
JPMorgan Chase
JPM
$951B
$460K 0.06%
3,162
+1
+0% +$138
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$423K 0.05%
3,928
+4
+0.1% +$436
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$387K 0.05%
869
– –
KO icon
47
Coca-Cola
KO
$386B
$376K 0.05%
6,248
+14
+0.2% +$871
COP icon
48
ConocoPhillips
COP
$157B
$370K 0.05%
3,573
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$364K 0.05%
7,251
-957
-12% -$48.2K
SPGI icon
50
S&P Global
SPGI
$131B
$360K 0.04%
899
+1
+0.1% +$365
1
2
3 4

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BFS
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CFM
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JMFC
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CAM
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JTWM
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J.L. Bainbridge & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.L. Bainbridge & Co held 85 positions worth $802M, up 10% from $728M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.L. Bainbridge & Co's Q2 2023 filing shows 9 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Regal Rexnord: 173,733 shares worth $26.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.7M.

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

  • J.L. Bainbridge & Co's largest Q2 2023 buy was Regal Rexnord: 173,733 shares worth $26.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q2 2023, an estimated $4.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Public Storage in Q2 2023, selling an estimated $323K.
  • J.L. Bainbridge & Co's ten largest holdings make up 65% of its $802M portfolio in Q2 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 4 in Q2 2023.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $802M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2023, filed 8 Aug 2023.