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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
+9.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$79.2M
Cap. Flow
+$5.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
66.61%
Holding
94
New
6
Increased
18
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19M
2
FISV
Fiserv Inc
FISV
+$3.65M
3
CI icon
Cigna
CI
+$1.47M
4
T icon
AT&T
T
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
SPR
Spirit AeroSystems
SPR
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$969K
4
GILD icon
Gilead Sciences
GILD
+$922K
5
BA icon
Boeing
BA
+$871K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Communication Services 24.61%
3 Healthcare 16.46%
4 Industrials 7.81%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$525K 0.06%
1,480
+29
+2% +$9.75K
VZ icon
52
Verizon
VZ
$208B
$509K 0.06%
9,086
-418
-4% -$24K
GPN icon
53
Global Payments
GPN
$24.3B
$503K 0.06%
2,681
-50
-2% -$10.1K
XOM icon
54
ExxonMobil
XOM
$644B
$486K 0.06%
7,704
-1,702
-18% -$102K
CVX icon
55
Chevron
CVX
$396B
$472K 0.06%
4,508
-52
-1% -$5.49K
MRK icon
56
Merck
MRK
$366B
$459K 0.05%
5,904
-132
-2% -$9.82K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$457K 0.05%
3,569
+1,358
+61% +$173K
SO icon
58
Southern Company
SO
$102B
$455K 0.05%
7,520
+60
+0.8% +$3.84K
SCHW
59
Charles Schwab
SCHW
$191B
$408K 0.05%
5,601
-601
-10% -$42.5K
PINS icon
60
Pinterest
PINS
$13.1B
$396K 0.05%
5,018
+12
+0.2% +$837
JPM icon
61
JPMorgan Chase
JPM
$951B
$377K 0.05%
2,421
– –
WFC icon
62
Wells Fargo
WFC
$262B
$357K 0.04%
7,880
-324
-4% -$14.5K
MMM icon
63
3M
MMM
$89.9B
$353K 0.04%
2,128
– –
BAC icon
64
Bank of America
BAC
$436B
$350K 0.04%
8,489
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$337K 0.04%
5,569
-62
-1% -$3.71K
GE icon
66
GE Aerospace
GE
$355B
$331K 0.04%
4,941
+158
+3% +$10.5K
XYL icon
67
Xylem
XYL
$26B
$324K 0.04%
2,700
– –
KO icon
68
Coca-Cola
KO
$386B
$311K 0.04%
5,744
-561
-9% -$30.5K
ADSK icon
69
Autodesk
ADSK
$55B
$286K 0.03%
980
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$286K 0.03%
10,532
– –
EMR icon
71
Emerson Electric
EMR
$86.6B
$278K 0.03%
2,890
– –
TFC icon
72
Truist Financial
TFC
$61.6B
$273K 0.03%
4,923
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.03%
2,349
– –
NSC icon
74
Norfolk Southern
NSC
$78.3B
$265K 0.03%
1,000
– –
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$260K 0.03%
14,274
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, J.L. Bainbridge & Co held 94 positions worth $837M, up 10% from $758M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q2 2021 filing shows 6 new, 18 increased, 44 reduced and 3 closed positions. Its largest new stake was Target: 86,638 shares worth $20.9M. The largest sale was RTX Corp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q2 2021 buy was Target: 86,638 shares worth $20.9M.
  • J.L. Bainbridge & Co added most to Fiserv Inc in Q2 2021, an estimated $3.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2021 reduction was Spirit AeroSystems, cutting an estimated $1.2M.
  • J.L. Bainbridge & Co fully exited RTX Corp in Q2 2021, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $837M portfolio in Q2 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q2 2021.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $837M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2021, filed 2 Aug 2021.