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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
+6.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.6M
Cap. Flow
+$16M
Cap. Flow %
1.58%
Top 10 Hldgs %
60.97%
Holding
97
New
3
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.4M
2
GM icon
General Motors
GM
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
BX icon
Blackstone
BX
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
4
AAPL icon
Apple
AAPL
+$623K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 17.22%
3 Communication Services 13.77%
4 Financials 13.71%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$442K 0.04%
7,550
-3,250
-30% -$191K
COP icon
52
ConocoPhillips
COP
$157B
$409K 0.04%
3,573
– –
KO icon
53
Coca-Cola
KO
$386B
$400K 0.04%
6,287
-153
-2% -$9.47K
TSLA icon
54
Tesla
TSLA
$1.38T
$387K 0.04%
1,955
+5
+0.3% +$874
BAC icon
55
Bank of America
BAC
$436B
$378K 0.04%
9,497
-1,092
-10% -$41.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$376K 0.04%
3,526
-425
-11% -$45.2K
NFLX icon
57
Netflix
NFLX
$340B
$376K 0.04%
5,580
+100
+2% +$6.25K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$366K 0.04%
669
– –
SBUX icon
59
Starbucks
SBUX
$123B
$348K 0.03%
4,465
-692
-13% -$56.4K
SO icon
60
Southern Company
SO
$102B
$344K 0.03%
4,441
+16
+0.4% +$1.21K
SVC
61
Service Properties Trust
SVC
$1.02B
$337K 0.03%
13,110
+949
+8% +$27.3K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$320K 0.03%
12,738
-109
-0.8% -$2.73K
ABBV icon
63
AbbVie
ABBV
$451B
$317K 0.03%
1,848
+11
+0.6% +$1.82K
GE icon
64
GE Aerospace
GE
$355B
$308K 0.03%
1,940
-491
-20% -$78.4K
SPGI icon
65
S&P Global
SPGI
$131B
$304K 0.03%
682
-35
-5% -$15K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$297K 0.03%
10,824
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.3B
$293K 0.03%
3,047
+12
+0.4% +$1.16K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$293K 0.03%
5,713
-222
-4% -$11.3K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.03%
11,450
+1,890
+20% +$46.8K
VZ icon
70
Verizon
VZ
$208B
$273K 0.03%
6,613
-410
-6% -$16.5K
PM icon
71
Philip Morris
PM
$299B
$267K 0.03%
2,640
+27
+1% +$2.64K
RY icon
72
Royal Bank of Canada
RY
$283B
$266K 0.03%
2,500
– –
EMR icon
73
Emerson Electric
EMR
$86.6B
$264K 0.03%
2,396
– –
RYAM icon
74
Rayonier Advanced Materials
RYAM
$582M
$246K 0.02%
45,176
– –
XYL icon
75
Xylem
XYL
$26B
$244K 0.02%
1,800
– –
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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J.L. Bainbridge & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.L. Bainbridge & Co held 97 positions worth $1.01B, up 7.4% from $940M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q2 2024 filing shows 3 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 27,167 shares worth $6.35M. The largest sale was Regal Rexnord, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2024 buy was Becton Dickinson: 27,167 shares worth $6.35M.
  • J.L. Bainbridge & Co added most to General Motors in Q2 2024, an estimated $4.61M increase.
  • J.L. Bainbridge & Co's biggest Q2 2024 reduction was Regal Rexnord, cutting an estimated $3.92M.
  • J.L. Bainbridge & Co fully exited Wells Fargo in Q2 2024, selling an estimated $258K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2024.
  • J.L. Bainbridge & Co opened 3 new positions and closed 5 in Q2 2024.
  • J.L. Bainbridge & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2024, filed 13 Aug 2024.