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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
-19.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$159M
Cap. Flow
-$19.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.75%
Holding
81
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$28.6M
2
ORCL icon
Oracle
ORCL
+$20.2M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$11.7M
4
URI icon
United Rentals
URI
+$3.56M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Top Sells

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$32M
2
SIR
SELECT INCOME REIT
SIR
+$27.6M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$22M
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Technology 22.47%
3 Communication Services 18.78%
4 Consumer Discretionary 9.17%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$272K 0.05%
5,516
-576
-9% -$33.4K
WMT icon
52
Walmart Inc
WMT
$820B
$272K 0.05%
8,760
-900
-9% -$28.9K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$269K 0.05%
27,018
– –
AMGN icon
54
Amgen
AMGN
$234B
$244K 0.04%
1,252
– –
ESBA icon
55
Empire State Realty Series ES
ESBA
$1.3B
$244K 0.04%
17,206
– –
KO icon
56
Coca-Cola
KO
$386B
$240K 0.04%
5,074
+27
+0.5% +$1.29K
SBUX icon
57
Starbucks
SBUX
$123B
$238K 0.04%
3,695
-500
-12% -$31.3K
UNH icon
58
UnitedHealth
UNH
$353B
$224K 0.04%
900
-149
-14% -$39.4K
SLV icon
59
iShares Silver Trust
SLV
$32.3B
$223K 0.04%
15,346
– –
CSCO icon
60
Cisco
CSCO
$433B
$216K 0.04%
4,988
+2
+0% +$92
GE icon
61
GE Aerospace
GE
$355B
$215K 0.04%
5,926
+2
+0% +$90
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$215K 0.04%
2,651
-183
-6% -$15.3K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$214K 0.04%
1,954
-388
-17% -$42.4K
SO icon
64
Southern Company
SO
$102B
$210K 0.04%
4,772
+11
+0.2% +$500
EMR icon
65
Emerson Electric
EMR
$86.6B
$207K 0.04%
3,460
-225
-6% -$15.2K
AMZN icon
66
Amazon
AMZN
$2.87T
$171K 0.03%
2,280
-10,720
-82% -$891K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.23B
$111K 0.02%
12,044
– –
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.01%
30,000
– –
ACB
69
Aurora Cannabis
ACB
$254M
$71K 0.01%
+119
New +$87.7K
AMSF icon
70
AMERISAFE
AMSF
$487M
– –
-347,230
Closed -$32M
CGC
71
Canopy Growth
CGC
$449M
– –
-530
Closed -$258K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
– –
-7,396
Closed -$212K
HON icon
73
Honeywell
HON
$68.9B
– –
-1,605
Closed -$241K
LUV icon
74
Southwest Airlines
LUV
$19.4B
– –
-3,292
Closed -$206K
MSFT icon
75
CALL
Microsoft
MSFT
$3.81T
– –
-100
Closed -$643K
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 2018 Portfolio in Review

As of Q4 2018, J.L. Bainbridge & Co held 81 positions worth $575M, down 22% from $734M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co withdrew a net $19.4M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was AMERISAFE, an estimated $32M position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Cencora worth $24.7M.

  • J.L. Bainbridge & Co's largest Q4 2018 buy was Cencora: 331,837 shares worth $24.7M.
  • J.L. Bainbridge & Co added most to United Rentals in Q4 2018, an estimated $3.56M increase.
  • J.L. Bainbridge & Co's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $27.6M.
  • J.L. Bainbridge & Co fully exited AMERISAFE in Q4 2018, selling an estimated $32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $575M portfolio in Q4 2018.
  • J.L. Bainbridge & Co opened 9 new positions and closed 12 in Q4 2018.
  • J.L. Bainbridge & Co's portfolio value fell 22% quarter-over-quarter to $575M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.