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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
+13.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$122M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.81%
Holding
98
New
10
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
2
BIIB icon
Biogen
BIIB
+$11.7M
3
GM icon
General Motors
GM
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
DAL icon
Delta Air Lines
DAL
+$844K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.8M
2
WBD icon
Warner Bros
WBD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
4
RRX icon
Regal Rexnord
RRX
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$355K 0.04%
484
-14
-3% -$9.99K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$352K 0.04%
669
– –
TSLA icon
53
Tesla
TSLA
$1.38T
$343K 0.04%
1,950
-1,564
-45% -$306K
GE icon
54
GE Aerospace
GE
$355B
$341K 0.04%
2,431
-113
-4% -$13.3K
ABBV icon
55
AbbVie
ABBV
$451B
$335K 0.04%
1,837
-8
-0.4% -$1.38K
NFLX icon
56
Netflix
NFLX
$340B
$333K 0.04%
5,480
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$322K 0.03%
12,847
– –
SO icon
58
Southern Company
SO
$102B
$317K 0.03%
4,425
+4
+0.1% +$276
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$309K 0.03%
10,824
+202
+2% +$5.51K
SPGI icon
60
S&P Global
SPGI
$131B
$305K 0.03%
717
-54
-7% -$23.4K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304K 0.03%
5,935
-453
-7% -$23.2K
OTIS icon
62
Otis Worldwide
OTIS
$27.3B
$301K 0.03%
3,035
-24
-0.8% -$2.22K
VZ icon
63
Verizon
VZ
$208B
$295K 0.03%
7,023
+12
+0.2% +$484
EMR icon
64
Emerson Electric
EMR
$86.6B
$272K 0.03%
2,396
– –
CMCSA icon
65
Comcast
CMCSA
$96B
$271K 0.03%
6,243
-9,453
-60% -$408K
WFC icon
66
Wells Fargo
WFC
$262B
$258K 0.03%
4,457
– –
NSC icon
67
Norfolk Southern
NSC
$78.3B
$255K 0.03%
1,000
– –
RY icon
68
Royal Bank of Canada
RY
$283B
$252K 0.03%
2,500
– –
ESBA icon
69
Empire State Realty Series ES
ESBA
$1.3B
$241K 0.03%
24,206
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$240K 0.03%
9,768
+960
+11% +$22.5K
PM icon
71
Philip Morris
PM
$299B
$239K 0.03%
2,613
– –
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$237K 0.03%
+9,560
New +$237K
CRM icon
73
Salesforce
CRM
$211B
$236K 0.03%
785
+14
+2% +$4.04K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$236K 0.03%
+4,076
New +$230K
LMT icon
75
Lockheed Martin
LMT
$130B
$233K 0.02%
512
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, J.L. Bainbridge & Co held 98 positions worth $940M, up 15% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q1 2024 filing shows 10 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Biogen: 50,018 shares worth $10.8M. The largest sale was Target, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q1 2024 buy was Biogen: 50,018 shares worth $10.8M.
  • J.L. Bainbridge & Co added most to Berkshire Hathaway Class B in Q1 2024, an estimated $26.1M increase.
  • J.L. Bainbridge & Co's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.18M.
  • J.L. Bainbridge & Co fully exited Target in Q1 2024, selling an estimated $11.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $940M portfolio in Q1 2024.
  • J.L. Bainbridge & Co opened 10 new positions and closed 4 in Q1 2024.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $940M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.