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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
+7.53%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$60M
Cap. Flow
-$6.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
71.42%
Holding
76
New
41
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$21.6M
2
DHI icon
D.R. Horton
DHI
+$11M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$10.9M
4
T icon
AT&T
T
+$10.2M
5
CWH icon
Camping World
CWH
+$3.98M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$32.3M
2
COR icon
Cencora
COR
+$30.7M
3
ORCL icon
Oracle
ORCL
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$995K
5
DAL icon
Delta Air Lines
DAL
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 19.3%
3 Communication Services 16.97%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
51
Empire State Realty Series ES
ESBA
$1.3B
$287K 0.04%
17,206
– –
COL
52
DELISTED
Rockwell Collins
COL
$284K 0.04%
2,020
-277
-12% -$38.1K
EMR icon
53
Emerson Electric
EMR
$86.6B
$282K 0.04%
+3,685
New +$272K
UNH icon
54
UnitedHealth
UNH
$353B
$279K 0.04%
+1,049
New +$273K
AMGN icon
55
Amgen
AMGN
$234B
$260K 0.04%
+1,252
New +$247K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$259K 0.04%
2,342
-122
-5% -$13.6K
CGC
57
Canopy Growth
CGC
$449M
$258K 0.04%
+530
New +$196K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.03%
+3,735
New +$266K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$245K 0.03%
2,834
+365
+15% +$31.4K
CSCO icon
60
Cisco
CSCO
$433B
$243K 0.03%
+4,986
New +$224K
HON icon
61
Honeywell
HON
$68.9B
$241K 0.03%
+1,605
New +$227K
SBUX icon
62
Starbucks
SBUX
$123B
$238K 0.03%
+4,195
New +$222K
KO icon
63
Coca-Cola
KO
$386B
$233K 0.03%
+5,047
New +$231K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$230K 0.03%
+32,680
New +$213K
RY icon
65
Royal Bank of Canada
RY
$283B
$225K 0.03%
+2,800
New +$220K
XYL icon
66
Xylem
XYL
$26B
$216K 0.03%
+2,700
New +$202K
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$212K 0.03%
+7,396
New +$214K
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$211K 0.03%
+15,346
New +$216K
SO icon
69
Southern Company
SO
$102B
$208K 0.03%
+4,761
New +$219K
LUV icon
70
Southwest Airlines
LUV
$19.4B
$206K 0.03%
+3,292
New +$193K
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.23B
$125K 0.02%
+12,044
New +$124K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$101K 0.01%
+30,000
New +$92.7K
COR icon
73
Cencora
COR
$61.5B
– –
-359,857
Closed -$30.7M
ORCL icon
74
Oracle
ORCL
$435B
– –
-432,900
Closed -$19.1M
PEP icon
75
PepsiCo
PEP
$193B
– –
-2,072
Closed -$226K
1 2
3
4

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CFM
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JMFC
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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 2018 Portfolio in Review

As of Q3 2018, J.L. Bainbridge & Co held 76 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co's Q3 2018 filing shows 41 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was AMERISAFE: 347,230 shares worth $32M. The largest sale was Service Properties Trust, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q3 2018 buy was AMERISAFE: 347,230 shares worth $32M.
  • J.L. Bainbridge & Co added most to D.R. Horton in Q3 2018, an estimated $11M increase.
  • J.L. Bainbridge & Co's biggest Q3 2018 reduction was Service Properties Trust, cutting an estimated $32.3M.
  • J.L. Bainbridge & Co fully exited Cencora in Q3 2018, selling an estimated $30.7M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $734M portfolio in Q3 2018.
  • J.L. Bainbridge & Co opened 41 new positions and closed 4 in Q3 2018.
  • J.L. Bainbridge & Co's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2018, filed 13 Nov 2018.