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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
+12.27%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$73.8M
Cap. Flow
-$8.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.9%
Holding
85
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.7M
2
WCC
WESCO International
WCC
+$4.65M
3
URI icon
United Rentals
URI
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
DIS icon
Walt Disney
DIS
+$678K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
TGT icon
Target
TGT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$352K 0.04%
4,060
– –
SCHW
52
Charles Schwab
SCHW
$191B
$331K 0.04%
5,843
– –
SO icon
53
Southern Company
SO
$102B
$310K 0.04%
4,413
+5
+0.1% +$359
BAC icon
54
Bank of America
BAC
$436B
$281K 0.04%
9,804
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.3B
$277K 0.03%
3,112
+12
+0.4% +$1.01K
RYAM icon
56
Rayonier Advanced Materials
RYAM
$582M
$277K 0.03%
64,665
– –
COST icon
57
Costco
COST
$419B
$268K 0.03%
498
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$268K 0.03%
10,622
– –
VZ icon
59
Verizon
VZ
$208B
$260K 0.03%
6,993
+12
+0.2% +$444
MO icon
60
Altria Group
MO
$115B
$259K 0.03%
+5,719
New +$259K
LLY icon
61
Eli Lilly
LLY
$1.05T
$256K 0.03%
+546
New +$229K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$255K 0.03%
10,366
– –
PM icon
63
Philip Morris
PM
$299B
$247K 0.03%
+2,525
New +$241K
NFLX icon
64
Netflix
NFLX
$340B
$245K 0.03%
+5,560
New +$205K
PEP icon
65
PepsiCo
PEP
$193B
$241K 0.03%
1,300
– –
RY icon
66
Royal Bank of Canada
RY
$283B
$239K 0.03%
2,500
– –
LMT icon
67
Lockheed Martin
LMT
$130B
$228K 0.03%
496
– –
NSC icon
68
Norfolk Southern
NSC
$78.3B
$227K 0.03%
1,000
– –
GE icon
69
GE Aerospace
GE
$355B
$223K 0.03%
2,546
-313
-11% -$25.3K
PFE icon
70
Pfizer
PFE
$159B
$218K 0.03%
5,942
+3
+0.1% +$117
EMR icon
71
Emerson Electric
EMR
$86.6B
$217K 0.03%
2,396
– –
XYL icon
72
Xylem
XYL
$26B
$203K 0.03%
1,800
-900
-33% -$95.2K
ADSK icon
73
Autodesk
ADSK
$55B
$201K 0.03%
980
– –
ESBA icon
74
Empire State Realty Series ES
ESBA
$1.3B
$178K 0.02%
24,206
– –
GM icon
75
General Motors
GM
$75.7B
$30.2K ﹤0.01%
+783
New +$27.1K
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 2023 Portfolio in Review

As of Q2 2023, J.L. Bainbridge & Co held 85 positions worth $802M, up 10% from $728M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.L. Bainbridge & Co's Q2 2023 filing shows 9 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Regal Rexnord: 173,733 shares worth $26.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.7M.

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

  • J.L. Bainbridge & Co's largest Q2 2023 buy was Regal Rexnord: 173,733 shares worth $26.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q2 2023, an estimated $4.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Public Storage in Q2 2023, selling an estimated $323K.
  • J.L. Bainbridge & Co's ten largest holdings make up 65% of its $802M portfolio in Q2 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 4 in Q2 2023.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $802M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2023, filed 8 Aug 2023.