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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
-0.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$751K
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.48%
Holding
97
New
6
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
FISV
Fiserv Inc
FISV
+$9.78M
3
TGT icon
Target
TGT
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Communication Services 25.01%
3 Healthcare 16.66%
4 Industrials 7.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$486K 0.06%
10,461
-1,944
-16% -$93.7K
CVX icon
52
Chevron
CVX
$396B
$472K 0.06%
4,650
+142
+3% +$14.2K
SO icon
53
Southern Company
SO
$102B
$470K 0.06%
7,580
+60
+0.8% +$3.86K
XOM icon
54
ExxonMobil
XOM
$644B
$455K 0.05%
7,731
+27
+0.4% +$1.54K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$449K 0.05%
3,518
-51
-1% -$6.58K
MRK icon
56
Merck
MRK
$366B
$443K 0.05%
5,904
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$409K 0.05%
2,501
+80
+3% +$12.5K
SCHW
58
Charles Schwab
SCHW
$191B
$408K 0.05%
5,601
– –
GPN icon
59
Global Payments
GPN
$24.3B
$370K 0.04%
2,351
-330
-12% -$57.3K
SPGI icon
60
S&P Global
SPGI
$131B
$370K 0.04%
872
-473
-35% -$205K
BAC icon
61
Bank of America
BAC
$436B
$360K 0.04%
8,489
– –
XYL icon
62
Xylem
XYL
$26B
$334K 0.04%
2,700
– –
GE icon
63
GE Aerospace
GE
$355B
$317K 0.04%
4,931
-10
-0.2% -$643
KO icon
64
Coca-Cola
KO
$386B
$315K 0.04%
6,002
+258
+4% +$14.4K
TFC icon
65
Truist Financial
TFC
$61.6B
$303K 0.04%
5,168
+245
+5% +$13.7K
RYAM icon
66
Rayonier Advanced Materials
RYAM
$582M
$297K 0.04%
+39,565
New +$272K
AVGO icon
67
Broadcom
AVGO
$1.75T
$294K 0.04%
6,060
+1,000
+20% +$48.6K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$294K 0.04%
4,888
-681
-12% -$41.4K
ADSK icon
69
Autodesk
ADSK
$55B
$279K 0.03%
980
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$277K 0.03%
10,532
– –
CSCO icon
71
Cisco
CSCO
$433B
$275K 0.03%
5,049
+236
+5% +$13.2K
COP icon
72
ConocoPhillips
COP
$157B
$273K 0.03%
4,023
– –
CRM icon
73
Salesforce
CRM
$211B
$268K 0.03%
+989
New +$251K
WFC icon
74
Wells Fargo
WFC
$262B
$267K 0.03%
5,752
-2,128
-27% -$98.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.03%
2,349
– –
1 2
3
4

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KA
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BFS
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CFM
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JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
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CAM
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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 2021 Portfolio in Review

As of Q3 2021, J.L. Bainbridge & Co held 97 positions worth $838M, up 0.09% from $837M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q3 2021 filing shows 6 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 39,565 shares worth $297K. The largest sale was Oracle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q3 2021 buy was Rayonier Advanced Materials: 39,565 shares worth $297K.
  • J.L. Bainbridge & Co added most to Cigna in Q3 2021, an estimated $10.6M increase.
  • J.L. Bainbridge & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $3.82M.
  • J.L. Bainbridge & Co fully exited Oracle in Q3 2021, selling an estimated $29.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $838M portfolio in Q3 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q3 2021.
  • J.L. Bainbridge & Co's portfolio value rose 0.09% quarter-over-quarter to $838M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2021, filed 28 Oct 2021.