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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
+17.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$79.3M
Cap. Flow
-$18.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.66%
Holding
90
New
11
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.74M
2
CMCSA icon
Comcast
CMCSA
+$867K
3
QCOM icon
Qualcomm
QCOM
+$446K
4
TSLA icon
Tesla
TSLA
+$396K
5
PINS icon
Pinterest
PINS
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
T icon
AT&T
T
+$2.83M
4
BA icon
Boeing
BA
+$1.84M
5
DAL icon
Delta Air Lines
DAL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Communication Services 24.4%
3 Healthcare 15.84%
4 Industrials 10.66%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$401K 0.06%
6,189
+45
+0.7% +$2.62K
CVX icon
52
Chevron
CVX
$396B
$381K 0.05%
4,506
-962
-18% -$77.9K
XOM icon
53
ExxonMobil
XOM
$644B
$377K 0.05%
9,144
-119
-1% -$4.46K
PARA
54
DELISTED
Paramount Global Class B
PARA
$375K 0.05%
10,058
-30,000
-75% -$962K
KO icon
55
Coca-Cola
KO
$386B
$353K 0.05%
6,433
+375
+6% +$19.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$348K 0.05%
5,631
– –
SCHW
57
Charles Schwab
SCHW
$191B
$333K 0.05%
6,269
– –
PINS icon
58
Pinterest
PINS
$13.1B
$330K 0.05%
+5,000
New +$300K
STZ icon
59
Constellation Brands
STZ
$22.3B
$327K 0.05%
1,494
– –
MMM icon
60
3M
MMM
$89.9B
$311K 0.04%
2,130
+158
+8% +$22.4K
ADSK icon
61
Autodesk
ADSK
$55B
$299K 0.04%
+980
New +$258K
GE icon
62
GE Aerospace
GE
$355B
$297K 0.04%
5,522
– –
BAC icon
63
Bank of America
BAC
$436B
$287K 0.04%
9,461
-233
-2% -$6.25K
XYL icon
64
Xylem
XYL
$26B
$275K 0.04%
2,700
– –
TFC icon
65
Truist Financial
TFC
$61.6B
$274K 0.04%
+5,708
New +$258K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$274K 0.04%
2,147
+96
+5% +$12.1K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$262K 0.04%
1,104
– –
WFC icon
68
Wells Fargo
WFC
$262B
$257K 0.04%
8,505
-81
-0.9% -$2.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$250K 0.04%
2,868
-100
-3% -$8.56K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$249K 0.04%
+5,632
New +$232K
PM icon
71
Philip Morris
PM
$299B
$248K 0.03%
2,998
+237
+9% +$18.4K
AMGN icon
72
Amgen
AMGN
$234B
$246K 0.03%
1,070
– –
EMR icon
73
Emerson Electric
EMR
$86.6B
$246K 0.03%
3,063
-172
-5% -$12.8K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$226K 0.03%
+10,532
New +$203K
NFLX icon
75
Netflix
NFLX
$340B
$224K 0.03%
4,150
-100
-2% -$5.07K
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 2020 Portfolio in Review

As of Q4 2020, J.L. Bainbridge & Co held 90 positions worth $710M, up 13% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co's Q4 2020 filing shows 11 new, 24 increased, 34 reduced and 7 closed positions. Its largest new stake was Tesla: 2,322 shares worth $546K. The largest sale was Apple, an estimated $4.27M.

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

  • J.L. Bainbridge & Co's largest Q4 2020 buy was Tesla: 2,322 shares worth $546K.
  • J.L. Bainbridge & Co added most to IBM in Q4 2020, an estimated $5.74M increase.
  • J.L. Bainbridge & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $4.27M.
  • J.L. Bainbridge & Co fully exited Ares Capital in Q4 2020, selling an estimated $1.28M.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $710M portfolio in Q4 2020.
  • J.L. Bainbridge & Co opened 11 new positions and closed 7 in Q4 2020.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $710M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2020, filed 3 Feb 2021.