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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
+14.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$71M
Cap. Flow
-$32.7M
Cap. Flow %
-4%
Top 10 Hldgs %
62.95%
Holding
91
New
9
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.55M
2
NVT icon
nVent Electric
NVT
+$6.42M
3
BX icon
Blackstone
BX
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$269K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WBD icon
Warner Bros
WBD
+$2.23M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$415K 0.05%
3,573
– –
KO icon
52
Coca-Cola
KO
$386B
$381K 0.05%
6,462
+200
+3% +$11.4K
BAC icon
53
Bank of America
BAC
$436B
$357K 0.04%
10,589
– –
SPGI icon
54
S&P Global
SPGI
$131B
$340K 0.04%
771
– –
COST icon
55
Costco
COST
$419B
$329K 0.04%
498
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$328K 0.04%
6,388
-309
-5% -$15.5K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$320K 0.04%
12,847
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$320K 0.04%
669
– –
SO icon
59
Southern Company
SO
$102B
$310K 0.04%
4,421
+4
+0.1% +$275
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$294K 0.04%
10,622
– –
ABBV icon
61
AbbVie
ABBV
$451B
$286K 0.04%
+1,845
New +$269K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$274K 0.03%
3,059
-65
-2% -$5.41K
NFLX icon
63
Netflix
NFLX
$340B
$267K 0.03%
5,480
– –
VZ icon
64
Verizon
VZ
$208B
$264K 0.03%
7,011
+387
+6% +$13.7K
GE icon
65
GE Aerospace
GE
$355B
$259K 0.03%
2,544
-2
-0.1% -$185
INTC icon
66
Intel
INTC
$473B
$258K 0.03%
+5,127
New +$208K
RY icon
67
Royal Bank of Canada
RY
$283B
$253K 0.03%
2,500
– –
PM icon
68
Philip Morris
PM
$299B
$246K 0.03%
2,613
+88
+3% +$8.11K
ADSK icon
69
Autodesk
ADSK
$55B
$239K 0.03%
980
– –
NSC icon
70
Norfolk Southern
NSC
$78.3B
$236K 0.03%
+1,000
New +$210K
EMR icon
71
Emerson Electric
EMR
$86.6B
$233K 0.03%
2,396
– –
LMT icon
72
Lockheed Martin
LMT
$130B
$232K 0.03%
512
+16
+3% +$7.09K
ESBA icon
73
Empire State Realty Series ES
ESBA
$1.3B
$228K 0.03%
24,206
– –
PEP icon
74
PepsiCo
PEP
$193B
$221K 0.03%
1,300
– –
WFC icon
75
Wells Fargo
WFC
$262B
$219K 0.03%
+4,457
New +$192K
1 2
3
4

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KA
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BFS
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
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
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FG
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J.L. Bainbridge & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.L. Bainbridge & Co held 91 positions worth $817M, up 9.5% from $746M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co withdrew a net $32.7M in Q4 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.04M position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in AbbVie worth $286K.

  • J.L. Bainbridge & Co's largest Q4 2023 buy was AbbVie: 1,845 shares worth $286K.
  • J.L. Bainbridge & Co added most to Cigna in Q4 2023, an estimated $7.55M increase.
  • J.L. Bainbridge & Co's biggest Q4 2023 reduction was AT&T, cutting an estimated $20.8M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.04M.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $817M portfolio in Q4 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 3 in Q4 2023.
  • J.L. Bainbridge & Co's portfolio value rose 9.5% quarter-over-quarter to $817M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2023, filed 12 Feb 2024.