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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
+14.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$71M
Cap. Flow
-$32.7M
Cap. Flow %
-4%
Top 10 Hldgs %
62.95%
Holding
91
New
9
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.55M
2
NVT icon
nVent Electric
NVT
+$6.42M
3
BX icon
Blackstone
BX
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$269K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WBD icon
Warner Bros
WBD
+$2.23M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$2.25M 0.28%
37,022
-375
-1% -$21.4K
XOM icon
27
ExxonMobil
XOM
$644B
$2.2M 0.27%
21,965
+67
+0.3% +$7.04K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.06M 0.25%
8,677
+138
+2% +$30.5K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2M 0.24%
3,429
+2,912
+563% +$1.7M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.21%
4,108
-62
-1% -$23.5K
BLK icon
31
Blackrock
BLK
$180B
$1.46M 0.18%
1,799
+2
+0.1% +$1.4K
PG icon
32
Procter & Gamble
PG
$334B
$1.38M 0.17%
9,421
+60
+0.6% +$8.89K
SCHW
33
Charles Schwab
SCHW
$191B
$1.33M 0.16%
19,283
-187
-1% -$10.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.12%
2,812
+9
+0.3% +$3.16K
HD icon
35
Home Depot
HD
$329B
$996K 0.12%
2,873
+24
+0.8% +$7.43K
TSLA icon
36
Tesla
TSLA
$1.38T
$873K 0.11%
3,514
– –
HON icon
37
Honeywell
HON
$68.9B
$867K 0.11%
4,385
+1
+0% +$180
BA icon
38
Boeing
BA
$166B
$746K 0.09%
2,863
– –
T icon
39
AT&T
T
$178B
$714K 0.09%
42,537
-1,316,806
-97% -$20.8M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$713K 0.09%
1,501
+120
+9% +$53.5K
CMCSA icon
41
Comcast
CMCSA
$96B
$688K 0.08%
15,696
-379,957
-96% -$16.3M
MCD icon
42
McDonald's
MCD
$188B
$681K 0.08%
2,297
+28
+1% +$7.62K
CVX icon
43
Chevron
CVX
$396B
$667K 0.08%
4,474
+11
+0.2% +$1.66K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$599K 0.07%
10,800
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$544K 0.07%
3,198
– –
SVC
46
Service Properties Trust
SVC
$1.02B
$536K 0.07%
12,552
-2,521
-17% -$95.3K
WMT icon
47
Walmart Inc
WMT
$820B
$525K 0.06%
9,990
+138
+1% +$7.3K
SBUX icon
48
Starbucks
SBUX
$123B
$495K 0.06%
5,157
+52
+1% +$5.06K
AVGO icon
49
Broadcom
AVGO
$1.75T
$482K 0.06%
4,320
+140
+3% +$13.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$425K 0.05%
3,951
+22
+0.6% +$2.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, J.L. Bainbridge & Co held 91 positions worth $817M, up 9.5% from $746M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co withdrew a net $32.7M in Q4 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, J.L. Bainbridge & Co opened a new position in AbbVie worth $286K.

  • J.L. Bainbridge & Co's largest Q4 2023 buy was AbbVie: 1,845 shares worth $286K.
  • J.L. Bainbridge & Co added most to Cigna in Q4 2023, an estimated $7.55M increase.
  • J.L. Bainbridge & Co's biggest Q4 2023 reduction was AT&T, cutting an estimated $20.8M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.04M.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $817M portfolio in Q4 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 3 in Q4 2023.
  • J.L. Bainbridge & Co's portfolio value rose 9.5% quarter-over-quarter to $817M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2023, filed 12 Feb 2024.