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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
+11.58%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$61M
Cap. Flow
-$19.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
69.4%
Holding
99
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.1M
2
AMZN icon
Amazon
AMZN
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
DIS icon
Walt Disney
DIS
+$493K
5
FISV
Fiserv Inc
FISV
+$414K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.2M
2
IBM icon
IBM
IBM
+$9.39M
3
T icon
AT&T
T
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Communication Services 24.48%
3 Healthcare 15.28%
4 Industrials 5.99%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$475K 0.05%
9,137
-242
-3% -$12.6K
SCHW
52
Charles Schwab
SCHW
$191B
$471K 0.05%
5,601
– –
MRK icon
53
Merck
MRK
$366B
$452K 0.05%
5,904
– –
XOM icon
54
ExxonMobil
XOM
$644B
$421K 0.05%
6,880
-851
-11% -$53.2K
SPGI icon
55
S&P Global
SPGI
$131B
$411K 0.05%
872
– –
AVGO icon
56
Broadcom
AVGO
$1.75T
$403K 0.04%
6,060
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$396K 0.04%
2,501
– –
BAC icon
58
Bank of America
BAC
$436B
$370K 0.04%
8,324
-165
-2% -$7.52K
KO icon
59
Coca-Cola
KO
$386B
$355K 0.04%
6,004
+2
+0% +$111
XYL icon
60
Xylem
XYL
$26B
$324K 0.04%
2,700
– –
GPN icon
61
Global Payments
GPN
$24.3B
$318K 0.04%
2,351
– –
TFC icon
62
Truist Financial
TFC
$61.6B
$301K 0.03%
5,141
-27
-0.5% -$1.65K
CSCO icon
63
Cisco
CSCO
$433B
$299K 0.03%
4,715
-334
-7% -$19.1K
NSC icon
64
Norfolk Southern
NSC
$78.3B
$298K 0.03%
1,000
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$293K 0.03%
10,532
– –
COP icon
66
ConocoPhillips
COP
$157B
$290K 0.03%
4,023
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$290K 0.03%
4,888
– –
PFE icon
68
Pfizer
PFE
$159B
$290K 0.03%
4,915
+118
+2% +$5.85K
ADSK icon
69
Autodesk
ADSK
$55B
$276K 0.03%
980
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.03%
2,349
– –
COST icon
71
Costco
COST
$419B
$265K 0.03%
466
– –
RY icon
72
Royal Bank of Canada
RY
$283B
$265K 0.03%
2,500
– –
MMM icon
73
3M
MMM
$89.9B
$253K 0.03%
1,704
-41
-2% -$6.11K
PM icon
74
Philip Morris
PM
$299B
$245K 0.03%
2,578
– –
AXP icon
75
American Express
AXP
$225B
$243K 0.03%
1,485
+2
+0.1% +$341
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 2021 Portfolio in Review

As of Q4 2021, J.L. Bainbridge & Co held 99 positions worth $899M, up 7.3% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q4 2021 filing shows 5 new, 20 increased, 34 reduced and 9 closed positions. Its largest new stake was Warner Bros: 607,306 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2021 buy was Warner Bros: 607,306 shares worth $14.3M.
  • J.L. Bainbridge & Co added most to Amazon in Q4 2021, an estimated $6.11M increase.
  • J.L. Bainbridge & Co's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $16.2M.
  • J.L. Bainbridge & Co fully exited IBM in Q4 2021, selling an estimated $9.39M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $899M portfolio in Q4 2021.
  • J.L. Bainbridge & Co opened 5 new positions and closed 9 in Q4 2021.
  • J.L. Bainbridge & Co's portfolio value rose 7.3% quarter-over-quarter to $899M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.