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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
+15.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$83.5M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.1M
2
WCC
WESCO International
WCC
+$6.13M
3
T icon
AT&T
T
+$5.04M
4
FISV
Fiserv Inc
FISV
+$3.56M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M
2
AAPL icon
Apple
AAPL
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
TGT icon
Target
TGT
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$26B
$283K 0.04%
2,700
– –
BAC icon
52
Bank of America
BAC
$436B
$280K 0.04%
9,804
-20
-0.2% -$660
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.04%
2,873
– –
URI icon
54
United Rentals
URI
$64.1B
$273K 0.04%
690
-33
-5% -$13.9K
VZ icon
55
Verizon
VZ
$208B
$272K 0.04%
6,981
-757
-10% -$29.9K
OTIS icon
56
Otis Worldwide
OTIS
$27.3B
$262K 0.04%
3,100
+11
+0.4% +$910
AVGO icon
57
Broadcom
AVGO
$1.75T
$260K 0.04%
4,060
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$258K 0.04%
10,622
– –
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$255K 0.04%
10,366
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$251K 0.03%
4,887
– –
COST icon
61
Costco
COST
$419B
$247K 0.03%
498
– –
PFE icon
62
Pfizer
PFE
$159B
$242K 0.03%
5,939
-5
-0.1% -$216
RY icon
63
Royal Bank of Canada
RY
$283B
$239K 0.03%
2,500
– –
PEP icon
64
PepsiCo
PEP
$193B
$237K 0.03%
1,300
+18
+1% +$3.15K
LMT icon
65
Lockheed Martin
LMT
$130B
$234K 0.03%
496
+4
+0.8% +$1.88K
GE icon
66
GE Aerospace
GE
$355B
$218K 0.03%
+2,859
New +$191K
NSC icon
67
Norfolk Southern
NSC
$78.3B
$212K 0.03%
1,000
– –
EMR icon
68
Emerson Electric
EMR
$86.6B
$209K 0.03%
2,396
– –
ADSK icon
69
Autodesk
ADSK
$55B
$204K 0.03%
+980
New +$202K
ABBV icon
70
AbbVie
ABBV
$451B
$204K 0.03%
1,280
-331
-21% -$50.6K
ESBA icon
71
Empire State Realty Series ES
ESBA
$1.3B
$157K 0.02%
24,206
– –
T icon
72
CALL
AT&T
T
$178B
$12.7K ﹤0.01%
660,000
-66,500
-9% -$1.27M
ATOS icon
73
Atossa Therapeutics
ATOS
$25.7M
$7.7K ﹤0.01%
708
– –
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$4.16K ﹤0.01%
40,000
– –
DAL icon
75
CALL
Delta Air Lines
DAL
$52.7B
$1.4K ﹤0.01%
40,000
+20,000
+100% +$742K
1 2
3
4

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CFM
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JMFC
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JTWM
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FG
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J.L. Bainbridge & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.L. Bainbridge & Co held 82 positions worth $728M, up 13% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q1 2023 filing shows 4 new, 18 increased, 31 reduced and 6 closed positions. Its largest new stake was TSMC: 179,458 shares worth $16.7M. The largest sale was Bristol-Myers Squibb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q1 2023 buy was TSMC: 179,458 shares worth $16.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q1 2023, an estimated $6.13M increase.
  • J.L. Bainbridge & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $3.86M.
  • J.L. Bainbridge & Co fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $21.9M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $728M portfolio in Q1 2023.
  • J.L. Bainbridge & Co opened 4 new positions and closed 6 in Q1 2023.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $728M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2023, filed 4 May 2023.