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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
+7.53%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$60M
Cap. Flow
-$6.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
71.42%
Holding
76
New
41
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$21.6M
2
DHI icon
D.R. Horton
DHI
+$11M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$10.9M
4
T icon
AT&T
T
+$10.2M
5
CWH icon
Camping World
CWH
+$3.98M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$32.3M
2
COR icon
Cencora
COR
+$30.7M
3
ORCL icon
Oracle
ORCL
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$995K
5
DAL icon
Delta Air Lines
DAL
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 19.3%
3 Communication Services 16.97%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,782
Closed -$160K
1 2 3
4

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J.L. Bainbridge & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.L. Bainbridge & Co held 76 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co's Q3 2018 filing shows 41 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was AMERISAFE: 347,230 shares worth $32M. The largest sale was Service Properties Trust, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q3 2018 buy was AMERISAFE: 347,230 shares worth $32M.
  • J.L. Bainbridge & Co added most to D.R. Horton in Q3 2018, an estimated $11M increase.
  • J.L. Bainbridge & Co's biggest Q3 2018 reduction was Service Properties Trust, cutting an estimated $32.3M.
  • J.L. Bainbridge & Co fully exited Cencora in Q3 2018, selling an estimated $30.7M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $734M portfolio in Q3 2018.
  • J.L. Bainbridge & Co opened 41 new positions and closed 4 in Q3 2018.
  • J.L. Bainbridge & Co's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2018, filed 13 Nov 2018.