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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
+3.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$8.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.93%
Holding
80
New
9
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
BX icon
Blackstone
BX
+$8.63M
3
AXP icon
American Express
AXP
+$784K
4
MSFT icon
Microsoft
MSFT
+$611K
5
FISV
Fiserv Inc
FISV
+$405K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.67M
2
WBD icon
Warner Bros
WBD
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$305K 0.05%
7,738
-155
-2% -$5.84K
PFE icon
52
Pfizer
PFE
$159B
$305K 0.05%
5,944
+175
+3% +$8.39K
XYL icon
53
Xylem
XYL
$26B
$299K 0.05%
2,700
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.04%
2,873
+486
+20% +$46.6K
ABBV icon
55
AbbVie
ABBV
$451B
$260K 0.04%
1,611
– –
URI icon
56
United Rentals
URI
$64.1B
$257K 0.04%
+723
New +$238K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$253K 0.04%
10,366
– –
INTC icon
58
Intel
INTC
$473B
$251K 0.04%
9,512
+108
+1% +$3K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$248K 0.04%
10,622
+90
+0.9% +$2.12K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$246K 0.04%
1,000
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$242K 0.04%
4,887
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$242K 0.04%
+3,089
New +$228K
LMT icon
63
Lockheed Martin
LMT
$130B
$239K 0.04%
+492
New +$229K
RY icon
64
Royal Bank of Canada
RY
$283B
$235K 0.04%
2,500
– –
PEP icon
65
PepsiCo
PEP
$193B
$232K 0.04%
1,282
+13
+1% +$2.32K
EMR icon
66
Emerson Electric
EMR
$86.6B
$230K 0.04%
+2,396
New +$215K
CSCO icon
67
Cisco
CSCO
$433B
$227K 0.04%
+4,774
New +$217K
COST icon
68
Costco
COST
$419B
$227K 0.04%
498
+32
+7% +$15.6K
AVGO icon
69
Broadcom
AVGO
$1.75T
$227K 0.04%
+4,060
New +$204K
TFC icon
70
Truist Financial
TFC
$61.6B
$218K 0.03%
5,055
-86
-2% -$3.77K
TD icon
71
Toronto Dominion Bank
TD
$199B
$207K 0.03%
+3,204
New +$207K
ESBA icon
72
Empire State Realty Series ES
ESBA
$1.3B
$158K 0.02%
24,206
– –
T icon
73
CALL
AT&T
T
$178B
$13.4K ﹤0.01%
726,500
+240,000
+49% +$4.3M
ATOS icon
74
Atossa Therapeutics
ATOS
$25.7M
$5.61K ﹤0.01%
708
– –
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.55K ﹤0.01%
40,000
+10,000
+33% +$954K
1 2
3
4

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JMFC
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JTWM
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FG
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J.L. Bainbridge & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.L. Bainbridge & Co held 80 positions worth $644M, down 1.3% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q4 2022 filing shows 9 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was WESCO International: 84,344 shares worth $10.6M. The largest sale was Target, an estimated $4.67M.

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

  • J.L. Bainbridge & Co's largest Q4 2022 buy was WESCO International: 84,344 shares worth $10.6M.
  • J.L. Bainbridge & Co added most to Blackstone in Q4 2022, an estimated $8.63M increase.
  • J.L. Bainbridge & Co's biggest Q4 2022 reduction was Target, cutting an estimated $4.67M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.81M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $644M portfolio in Q4 2022.
  • J.L. Bainbridge & Co opened 9 new positions and closed 2 in Q4 2022.
  • J.L. Bainbridge & Co's portfolio value fell 1.3% quarter-over-quarter to $644M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2022, filed 27 Jan 2023.