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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
+13.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$122M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.81%
Holding
98
New
10
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
2
BIIB icon
Biogen
BIIB
+$11.7M
3
GM icon
General Motors
GM
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
DAL icon
Delta Air Lines
DAL
+$844K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.8M
2
WBD icon
Warner Bros
WBD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
4
RRX icon
Regal Rexnord
RRX
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$4.33M 0.46%
96,930
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.67M 0.28%
3,430
+1
+0% +$712
XOM icon
28
ExxonMobil
XOM
$644B
$2.52M 0.27%
21,652
-313
-1% -$32.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.26M 0.24%
8,707
+30
+0.3% +$7.42K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.82M 0.19%
4,108
– –
PG icon
31
Procter & Gamble
PG
$334B
$1.53M 0.16%
9,408
-13
-0.1% -$2.04K
BLK icon
32
Blackrock
BLK
$180B
$1.5M 0.16%
1,799
– –
SCHW
33
Charles Schwab
SCHW
$191B
$1.39M 0.15%
19,283
– –
HD icon
34
Home Depot
HD
$329B
$1.1M 0.12%
2,873
– –
HON icon
35
Honeywell
HON
$68.9B
$849K 0.09%
4,386
+1
+0% +$188
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$785K 0.08%
1,501
– –
NVDA icon
37
NVIDIA
NVDA
$5.25T
$735K 0.08%
8,130
+3,720
+84% +$270K
CVX icon
38
Chevron
CVX
$396B
$706K 0.08%
4,474
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$656K 0.07%
10,800
– –
MCD icon
40
McDonald's
MCD
$188B
$648K 0.07%
2,297
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$641K 0.07%
3,198
– –
WMT icon
42
Walmart Inc
WMT
$820B
$601K 0.06%
9,995
+5
+0.1% +$286
AVGO icon
43
Broadcom
AVGO
$1.75T
$573K 0.06%
4,320
– –
SBUX icon
44
Starbucks
SBUX
$123B
$471K 0.05%
5,157
– –
COP icon
45
ConocoPhillips
COP
$157B
$455K 0.05%
3,573
– –
T icon
46
AT&T
T
$178B
$428K 0.05%
24,319
-18,218
-43% -$311K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$424K 0.05%
3,951
– –
SVC
48
Service Properties Trust
SVC
$1.02B
$412K 0.04%
12,161
-391
-3% -$14.5K
BAC icon
49
Bank of America
BAC
$436B
$402K 0.04%
10,589
– –
KO icon
50
Coca-Cola
KO
$386B
$394K 0.04%
6,440
-22
-0.3% -$1.32K
1
2
3 4

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KA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, J.L. Bainbridge & Co held 98 positions worth $940M, up 15% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q1 2024 filing shows 10 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Biogen: 50,018 shares worth $10.8M. The largest sale was Target, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q1 2024 buy was Biogen: 50,018 shares worth $10.8M.
  • J.L. Bainbridge & Co added most to Berkshire Hathaway Class B in Q1 2024, an estimated $26.1M increase.
  • J.L. Bainbridge & Co's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.18M.
  • J.L. Bainbridge & Co fully exited Target in Q1 2024, selling an estimated $11.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $940M portfolio in Q1 2024.
  • J.L. Bainbridge & Co opened 10 new positions and closed 4 in Q1 2024.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $940M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.