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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
+6.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.6M
Cap. Flow
+$16M
Cap. Flow %
1.58%
Top 10 Hldgs %
60.97%
Holding
97
New
3
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.4M
2
GM icon
General Motors
GM
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
BX icon
Blackstone
BX
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
4
AAPL icon
Apple
AAPL
+$623K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 17.22%
3 Communication Services 13.77%
4 Financials 13.71%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$6.35M 0.63%
+27,167
New +$6.4M
USB icon
27
US Bancorp
USB
$97.3B
$3.85M 0.38%
96,930
– –
CI icon
28
CALL
Cigna
CI
$73.7B
$3.31M 0.33%
10,000
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$3.11M 0.31%
3,430
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.33M 0.23%
8,707
– –
GM icon
31
CALL
General Motors
GM
$75.7B
$2.32M 0.23%
50,000
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.2%
4,108
– –
DAL icon
33
CALL
Delta Air Lines
DAL
$52.7B
$1.9M 0.19%
40,000
– –
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.18%
10,000
– –
PG icon
35
Procter & Gamble
PG
$334B
$1.52M 0.15%
9,242
-166
-2% -$27.1K
BLK icon
36
Blackrock
BLK
$180B
$1.43M 0.14%
1,821
+22
+1% +$17.2K
SCHW
37
Charles Schwab
SCHW
$191B
$1.32M 0.13%
17,956
-1,327
-7% -$98K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.08M 0.11%
8,739
+609
+7% +$61.6K
HD icon
39
Home Depot
HD
$329B
$932K 0.09%
2,707
-166
-6% -$56.6K
HON icon
40
Honeywell
HON
$68.9B
$898K 0.09%
4,459
+73
+2% +$13.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$816K 0.08%
1,500
-1
-0.1% -$523
AVGO icon
42
Broadcom
AVGO
$1.75T
$694K 0.07%
4,320
– –
CVX icon
43
Chevron
CVX
$396B
$673K 0.07%
4,302
-172
-4% -$27.4K
WMT icon
44
Walmart Inc
WMT
$820B
$666K 0.07%
9,830
-165
-2% -$10.4K
JPM icon
45
JPMorgan Chase
JPM
$951B
$627K 0.06%
3,102
-96
-3% -$18.8K
XOM icon
46
ExxonMobil
XOM
$644B
$625K 0.06%
5,426
-16,226
-75% -$1.89M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$588K 0.06%
+8,160
New +$542K
MCD icon
48
McDonald's
MCD
$188B
$535K 0.05%
2,099
-198
-9% -$52.5K
T icon
49
AT&T
T
$178B
$444K 0.04%
23,243
-1,076
-4% -$18.7K
COST icon
50
Costco
COST
$419B
$443K 0.04%
521
+37
+8% +$28.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, J.L. Bainbridge & Co held 97 positions worth $1.01B, up 7.4% from $940M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q2 2024 filing shows 3 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 27,167 shares worth $6.35M. The largest sale was Regal Rexnord, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2024 buy was Becton Dickinson: 27,167 shares worth $6.35M.
  • J.L. Bainbridge & Co added most to General Motors in Q2 2024, an estimated $4.61M increase.
  • J.L. Bainbridge & Co's biggest Q2 2024 reduction was Regal Rexnord, cutting an estimated $3.92M.
  • J.L. Bainbridge & Co fully exited Wells Fargo in Q2 2024, selling an estimated $258K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2024.
  • J.L. Bainbridge & Co opened 3 new positions and closed 5 in Q2 2024.
  • J.L. Bainbridge & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2024, filed 13 Aug 2024.