We are live on ! Find out more
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
+4.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$8.02M
Cap. Flow
-$17.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.98%
Holding
84
New
12
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.9M
2
SPR
Spirit AeroSystems
SPR
+$1.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.24M
4
URI icon
United Rentals
URI
+$842K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
CWH icon
Camping World
CWH
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.37M
5
WGO icon
Winnebago Industries
WGO
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.21%
2 Technology 22.69%
3 Communication Services 19.11%
4 Healthcare 9.1%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$307K 0.05%
5,646
+216
+4% +$11.6K
SO icon
52
Southern Company
SO
$102B
$297K 0.04%
4,801
+9
+0.2% +$522
MMM icon
53
3M
MMM
$89.9B
$296K 0.04%
2,155
-282
-12% -$39.4K
BAC icon
54
Bank of America
BAC
$436B
$287K 0.04%
9,843
-6,112
-38% -$176K
SCHW
55
Charles Schwab
SCHW
$191B
$278K 0.04%
6,653
-612,987
-99% -$24.7M
GE icon
56
GE Aerospace
GE
$355B
$265K 0.04%
5,940
+241
+4% +$11.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$262K 0.04%
2,254
-229
-9% -$26.6K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$259K 0.04%
2,968
+109
+4% +$9.47K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.04%
3,735
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.3B
$248K 0.04%
21,018
– –
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$242K 0.04%
15,196
-150
-1% -$2.39K
EMR icon
62
Emerson Electric
EMR
$86.6B
$228K 0.03%
3,408
+5
+0.1% +$314
COP icon
63
ConocoPhillips
COP
$157B
$227K 0.03%
3,981
-400
-9% -$22.8K
RTX icon
64
RTX Corp
RTX
$285B
$227K 0.03%
+2,641
New +$219K
XYL icon
65
Xylem
XYL
$26B
$215K 0.03%
2,700
– –
CMCSA icon
66
Comcast
CMCSA
$96B
$214K 0.03%
+4,756
New +$211K
AMGN icon
67
Amgen
AMGN
$234B
$210K 0.03%
1,087
– –
IBM icon
68
IBM
IBM
$222B
$210K 0.03%
+1,507
New +$203K
PFE icon
69
Pfizer
PFE
$159B
$208K 0.03%
6,110
+322
+6% +$11.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$207K 0.03%
+5,132
New +$212K
BX icon
71
Blackstone
BX
$107B
$206K 0.03%
+4,225
New +$206K
ORCL icon
72
CALL
Oracle
ORCL
$435B
$203K 0.03%
100
– –
RY icon
73
Royal Bank of Canada
RY
$283B
$203K 0.03%
+2,500
New +$195K
HON icon
74
Honeywell
HON
$68.9B
$202K 0.03%
+1,268
New +$202K
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$199K 0.03%
7,434
– –
1 2
3
4

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.L. Bainbridge & Co held 84 positions worth $669M, up 1.2% from $661M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q3 2019 filing shows 12 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 409,085 shares worth $40.6M. The largest sale was Charles Schwab, an estimated $24.7M.

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

  • J.L. Bainbridge & Co's largest Q3 2019 buy was Celgene Corp: 409,085 shares worth $40.6M.
  • J.L. Bainbridge & Co added most to Spirit AeroSystems in Q3 2019, an estimated $1.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $24.7M.
  • J.L. Bainbridge & Co fully exited Camping World in Q3 2019, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $669M portfolio in Q3 2019.
  • J.L. Bainbridge & Co opened 12 new positions and closed 5 in Q3 2019.
  • J.L. Bainbridge & Co's portfolio value rose 1.2% quarter-over-quarter to $669M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2019, filed 13 Nov 2019.