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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
-5.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$55.2M
Cap. Flow
-$5.16M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.63M
2
URI icon
United Rentals
URI
+$7.16M
3
GM icon
General Motors
GM
+$4.3M
4
USB icon
US Bancorp
USB
+$3.53M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
T icon
AT&T
T
+$3.91M
4
AMZN icon
Amazon
AMZN
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$75.7B
$4.02M 0.54%
121,910
+121,127
+15,470% +$4.3M
USB icon
27
US Bancorp
USB
$97.3B
$3.2M 0.43%
+96,930
New +$3.53M
XOM icon
28
ExxonMobil
XOM
$644B
$2.57M 0.35%
21,898
+16,322
+293% +$1.79M
NEE icon
29
NextEra Energy
NEE
$171B
$2.14M 0.29%
37,397
-778
-2% -$53.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 0.24%
8,539
+32
+0.4% +$7.08K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.2%
4,170
– –
PG icon
32
Procter & Gamble
PG
$334B
$1.37M 0.18%
9,361
+6,031
+181% +$921K
BLK icon
33
Blackrock
BLK
$180B
$1.16M 0.16%
1,797
+11
+0.6% +$7.68K
SCHW
34
Charles Schwab
SCHW
$191B
$1.07M 0.14%
19,470
+13,627
+233% +$824K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.04M 0.14%
41,013
-666
-2% -$16.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.13%
2,803
-8
-0.3% -$2.84K
TSLA icon
37
Tesla
TSLA
$1.38T
$879K 0.12%
3,514
-95
-3% -$24.4K
HD icon
38
Home Depot
HD
$329B
$861K 0.12%
2,849
-20
-0.7% -$6.43K
HON icon
39
Honeywell
HON
$68.9B
$763K 0.1%
4,384
+32
+0.7% +$5.86K
CVX icon
40
Chevron
CVX
$396B
$753K 0.1%
4,463
+34
+0.8% +$5.49K
MCD icon
41
McDonald's
MCD
$188B
$598K 0.08%
2,269
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$590K 0.08%
1,381
-2
-0.1% -$890
SVC
43
Service Properties Trust
SVC
$1.02B
$580K 0.08%
15,073
-1,603
-10% -$66.7K
BA icon
44
Boeing
BA
$166B
$549K 0.07%
2,863
-12
-0.4% -$2.63K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$539K 0.07%
10,800
– –
WMT icon
46
Walmart Inc
WMT
$820B
$525K 0.07%
9,852
+6
+0.1% +$319
SBUX icon
47
Starbucks
SBUX
$123B
$466K 0.06%
5,105
– –
JPM icon
48
JPMorgan Chase
JPM
$951B
$464K 0.06%
3,198
+36
+1% +$5.4K
COP icon
49
ConocoPhillips
COP
$157B
$428K 0.06%
3,573
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$407K 0.05%
3,929
+1
+0% +$106
1
2
3 4

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.L. Bainbridge & Co held 84 positions worth $746M, down 6.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q3 2023 filing shows 3 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was nVent Electric: 178,477 shares worth $9.46M. The largest sale was Microsoft, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q3 2023 buy was nVent Electric: 178,477 shares worth $9.46M.
  • J.L. Bainbridge & Co added most to United Rentals in Q3 2023, an estimated $7.16M increase.
  • J.L. Bainbridge & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $19.7M.
  • J.L. Bainbridge & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $746M portfolio in Q3 2023.
  • J.L. Bainbridge & Co opened 3 new positions and closed 2 in Q3 2023.
  • J.L. Bainbridge & Co's portfolio value fell 6.9% quarter-over-quarter to $746M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2023, filed 7 Nov 2023.