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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
+5.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.4M
Cap. Flow
-$9.08M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.65%
Holding
86
New
14
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MCD icon
McDonald's
MCD
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
DAL icon
Delta Air Lines
DAL
+$1.01M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 23.62%
3 Communication Services 18.29%
4 Consumer Discretionary 10.17%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$298K 0.05%
5,699
+1,384
+32% +$68.1K
STZ icon
52
Constellation Brands
STZ
$22.3B
$294K 0.04%
+1,494
New +$292K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$287K 0.04%
2,483
+530
+27% +$60.3K
KO icon
54
Coca-Cola
KO
$386B
$276K 0.04%
+5,430
New +$266K
COP icon
55
ConocoPhillips
COP
$157B
$267K 0.04%
4,381
-578
-12% -$36K
SO icon
56
Southern Company
SO
$102B
$265K 0.04%
4,792
+10
+0.2% +$535
PM icon
57
Philip Morris
PM
$299B
$260K 0.04%
3,305
+700
+27% +$57.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$249K 0.04%
2,859
+298
+12% +$25.7K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$246K 0.04%
21,018
– –
PFE icon
60
Pfizer
PFE
$159B
$238K 0.04%
5,788
-2,013
-26% -$79.9K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.04%
3,735
– –
ESBA icon
62
Empire State Realty Series ES
ESBA
$1.3B
$229K 0.03%
15,506
-1,700
-10% -$26.2K
EMR icon
63
Emerson Electric
EMR
$86.6B
$227K 0.03%
3,403
-61
-2% -$4.09K
XYL icon
64
Xylem
XYL
$26B
$226K 0.03%
+2,700
New +$215K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$220K 0.03%
+15,346
New +$214K
ORCL icon
66
CALL
Oracle
ORCL
$435B
$218K 0.03%
100
– –
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202K 0.03%
+7,434
New +$233K
AMGN icon
68
Amgen
AMGN
$234B
$200K 0.03%
+1,087
New +$195K
AMCR icon
69
Amcor
AMCR
$21.6B
$175K 0.03%
+3,039
New +$169K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.23B
$119K 0.02%
+12,044
New +$119K
ACB
71
Aurora Cannabis
ACB
$254M
$113K 0.02%
+120
New +$121K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$99K 0.02%
30,000
– –
CMCSA icon
73
Comcast
CMCSA
$96B
– –
-4,634
Closed -$201K
HON icon
74
Honeywell
HON
$68.9B
– –
-1,541
Closed -$251K
NSC icon
75
Norfolk Southern
NSC
$78.3B
– –
-1,000
Closed -$204K
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 Q2 2019 Portfolio in Review

As of Q2 2019, J.L. Bainbridge & Co held 86 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q2 2019 filing shows 14 new, 21 increased, 29 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 802,018 shares worth $65.3M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2019 buy was Spirit AeroSystems: 802,018 shares worth $65.3M.
  • J.L. Bainbridge & Co added most to Boeing in Q2 2019, an estimated $453K increase.
  • J.L. Bainbridge & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.35M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2019, selling an estimated $858K.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $661M portfolio in Q2 2019.
  • J.L. Bainbridge & Co opened 14 new positions and closed 14 in Q2 2019.
  • J.L. Bainbridge & Co's portfolio value fell 3% quarter-over-quarter to $661M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2019, filed 31 Jul 2019.