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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
+11.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$106M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.31%
Holding
87
New
18
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.8M
2
DE icon
Deere & Co
DE
+$8.07M
3
OPI
Office Properties Income Trust
OPI
+$7.75M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$59.8M
2
COR icon
Cencora
COR
+$24.7M
3
SIR
SELECT INCOME REIT
SIR
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.34%
3 Communication Services 18.12%
4 Miscellaneous 12.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$251K 0.04%
+1,541
New +$215K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$245K 0.04%
21,018
-6,000
-22% -$65K
EMR icon
53
Emerson Electric
EMR
$86.6B
$243K 0.04%
3,464
+4
+0.1% +$263
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$243K 0.04%
+3,735
New +$229K
GE icon
55
GE Aerospace
GE
$355B
$224K 0.03%
4,315
-1,611
-27% -$75.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$222K 0.03%
2,561
-90
-3% -$7.64K
PM icon
57
Philip Morris
PM
$299B
$222K 0.03%
2,605
-1,569
-38% -$126K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$221K 0.03%
1,953
-1
-0.1% -$111
UNH icon
59
UnitedHealth
UNH
$353B
$217K 0.03%
901
+1
+0.1% +$255
NSC icon
60
Norfolk Southern
NSC
$78.3B
$204K 0.03%
+1,000
New +$173K
CMCSA icon
61
Comcast
CMCSA
$96B
$201K 0.03%
+4,634
New +$174K
ORCL icon
62
CALL
Oracle
ORCL
$435B
$201K 0.03%
100
-9,900
-99% -$504K
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.01%
30,000
– –
ACB
64
Aurora Cannabis
ACB
$254M
– –
-119
Closed -$71K
AMGN icon
65
Amgen
AMGN
$234B
– –
-1,252
Closed -$244K
COR icon
66
Cencora
COR
$61.5B
– –
-331,837
Closed -$24.7M
CSCO icon
67
Cisco
CSCO
$433B
– –
-4,988
Closed -$216K
GILD icon
68
CALL
Gilead Sciences
GILD
$181B
– –
-6,000
Closed -$375K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,044
Closed -$111K
KO icon
70
Coca-Cola
KO
$386B
– –
-5,074
Closed -$240K
MCD icon
71
McDonald's
MCD
$188B
– –
-3,535
Closed -$628K
MO icon
72
Altria Group
MO
$115B
– –
-5,516
Closed -$272K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$537M
– –
-10,840
Closed -$433K
SLV icon
74
iShares Silver Trust
SLV
$32.3B
– –
-15,346
Closed -$223K
SPR
75
DELISTED
Spirit AeroSystems
SPR
– –
-829,156
Closed -$59.8M
1 2
3
4

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J.L. Bainbridge & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.L. Bainbridge & Co held 87 positions worth $681M, up 19% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2019 filing shows 18 new, 13 increased, 38 reduced and 15 closed positions. Its largest new stake was Deere & Co: 50,512 shares worth $8.09M. The largest sale was Spirit AeroSystems, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2019 buy was Deere & Co: 50,512 shares worth $8.09M.
  • J.L. Bainbridge & Co added most to Boeing in Q1 2019, an estimated $20.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $3.22M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2019, selling an estimated $59.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $681M portfolio in Q1 2019.
  • J.L. Bainbridge & Co opened 18 new positions and closed 15 in Q1 2019.
  • J.L. Bainbridge & Co's portfolio value rose 19% quarter-over-quarter to $681M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2019, filed 14 May 2019.