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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
+8.01%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$81.2M
Cap. Flow
+$47.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.95%
Holding
83
New
12
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IBM icon
IBM
IBM
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$843K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
AAPL icon
Apple
AAPL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DAL icon
Delta Air Lines
DAL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 24.45%
3 Healthcare 17.16%
4 Industrials 9.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$390K 0.06%
4,541
+33
+0.7% +$2.63K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$374K 0.06%
10,085
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$342K 0.05%
5,631
– –
BX icon
54
Blackstone
BX
$107B
$321K 0.05%
6,144
+41
+0.7% +$2.19K
XOM icon
55
ExxonMobil
XOM
$644B
$318K 0.05%
9,263
+499
+6% +$20.4K
KO icon
56
Coca-Cola
KO
$386B
$299K 0.05%
6,058
+184
+3% +$8.85K
STZ icon
57
Constellation Brands
STZ
$22.3B
$283K 0.04%
1,494
– –
AMGN icon
58
Amgen
AMGN
$234B
$272K 0.04%
1,070
+85
+9% +$21.1K
MMM icon
59
3M
MMM
$89.9B
$264K 0.04%
1,972
+119
+6% +$16K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$259K 0.04%
2,051
– –
BABA icon
61
Alibaba
BABA
$296B
$251K 0.04%
+854
New +$225K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$249K 0.04%
2,968
– –
NSC icon
63
Norfolk Southern
NSC
$78.3B
$236K 0.04%
+1,104
New +$222K
BAC icon
64
Bank of America
BAC
$436B
$234K 0.04%
9,694
+91
+0.9% +$2.27K
LOW icon
65
Lowe's Companies
LOW
$117B
$228K 0.04%
+1,376
New +$212K
SCHW
66
Charles Schwab
SCHW
$191B
$227K 0.04%
6,269
+33
+0.5% +$1.15K
XYL icon
67
Xylem
XYL
$26B
$227K 0.04%
+2,700
New +$210K
UPS icon
68
United Parcel Service
UPS
$89.6B
$214K 0.03%
+1,284
New +$187K
NFLX icon
69
Netflix
NFLX
$340B
$213K 0.03%
4,250
-250
-6% -$12.4K
EMR icon
70
Emerson Electric
EMR
$86.6B
$212K 0.03%
+3,235
New +$213K
PEP icon
71
PepsiCo
PEP
$193B
$207K 0.03%
+1,497
New +$204K
PM icon
72
Philip Morris
PM
$299B
$207K 0.03%
+2,761
New +$213K
WFC icon
73
Wells Fargo
WFC
$262B
$202K 0.03%
8,586
– –
GE icon
74
GE Aerospace
GE
$355B
$171K 0.03%
5,522
+395
+8% +$12.8K
AMCR icon
75
Amcor
AMCR
$21.6B
$148K 0.02%
2,680
-250
-9% -$13.6K
1 2
3
4

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KA
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BFS
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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 2020 Portfolio in Review

As of Q3 2020, J.L. Bainbridge & Co held 83 positions worth $631M, up 15% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co deployed $47.4M of net new capital in Q3 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs: 107,159 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.72M trimmed.

  • J.L. Bainbridge & Co's largest Q3 2020 buy was Goldman Sachs: 107,159 shares worth $21.5M.
  • J.L. Bainbridge & Co added most to Meta Platforms (Facebook) in Q3 2020, an estimated $19.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • J.L. Bainbridge & Co fully exited Deere & Co in Q3 2020, selling an estimated $7.32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $631M portfolio in Q3 2020.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q3 2020.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $631M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2020, filed 12 Nov 2020.