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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
+11.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$50.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.32%
Holding
96
New
17
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$18.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.6M
2
WGO icon
Winnebago Industries
WGO
+$25.2M
3
BLK icon
Blackrock
BLK
+$18.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Technology 24.48%
3 Communication Services 18.93%
4 Healthcare 12.59%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$391K 0.05%
+27,450
New +$375K
GILD icon
52
CALL
Gilead Sciences
GILD
$181B
$390K 0.05%
+6,000
New +$391K
WMT icon
53
Walmart Inc
WMT
$820B
$384K 0.05%
9,681
+153
+2% +$6.08K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$377K 0.05%
+1,774
New +$355K
BAC icon
55
Bank of America
BAC
$436B
$347K 0.05%
9,843
– –
WFC icon
56
Wells Fargo
WFC
$262B
$339K 0.05%
6,296
– –
BX icon
57
Blackstone
BX
$107B
$333K 0.05%
5,951
+1,726
+41% +$89.5K
SBUX icon
58
Starbucks
SBUX
$123B
$325K 0.05%
3,695
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$320K 0.04%
5,518
-370
-6% -$21.4K
MMM icon
60
3M
MMM
$89.9B
$316K 0.04%
2,143
-12
-0.6% -$1.68K
KO icon
61
Coca-Cola
KO
$386B
$314K 0.04%
5,671
+25
+0.4% +$1.34K
SO icon
62
Southern Company
SO
$102B
$306K 0.04%
4,810
+9
+0.2% +$558
GE icon
63
GE Aerospace
GE
$355B
$301K 0.04%
5,407
-533
-9% -$27.5K
SCHW
64
Charles Schwab
SCHW
$191B
$299K 0.04%
6,289
-364
-5% -$16K
STZ icon
65
Constellation Brands
STZ
$22.3B
$283K 0.04%
1,494
– –
TFC icon
66
Truist Financial
TFC
$61.6B
$272K 0.04%
+4,836
New +$262K
AMGN icon
67
Amgen
AMGN
$234B
$262K 0.04%
1,087
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$261K 0.04%
6,142
-1,575
-20% -$66.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.04%
2,968
– –
EMR icon
70
Emerson Electric
EMR
$86.6B
$260K 0.04%
3,412
+4
+0.1% +$288
COP icon
71
ConocoPhillips
COP
$157B
$259K 0.04%
3,981
– –
CMCSA icon
72
Comcast
CMCSA
$96B
$257K 0.04%
5,715
+959
+20% +$42.7K
RTX icon
73
RTX Corp
RTX
$285B
$249K 0.03%
2,641
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$15B
$246K 0.03%
2,112
-142
-6% -$16.5K
PFE icon
75
Pfizer
PFE
$159B
$233K 0.03%
6,269
+159
+3% +$5.66K
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 2019 Portfolio in Review

As of Q4 2019, J.L. Bainbridge & Co held 96 positions worth $719M, up 7.5% from $669M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q4 2019 filing shows 17 new, 25 increased, 29 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 602,603 shares worth $38.7M. The largest sale was Celgene Corp, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 602,603 shares worth $38.7M.
  • J.L. Bainbridge & Co added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $387K increase.
  • J.L. Bainbridge & Co's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $25.2M.
  • J.L. Bainbridge & Co fully exited Celgene Corp in Q4 2019, selling an estimated $40.6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $719M portfolio in Q4 2019.
  • J.L. Bainbridge & Co opened 17 new positions and closed 11 in Q4 2019.
  • J.L. Bainbridge & Co's portfolio value rose 7.5% quarter-over-quarter to $719M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.