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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
-19.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$159M
Cap. Flow
-$19.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.75%
Holding
81
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$28.6M
2
ORCL icon
Oracle
ORCL
+$20.2M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$11.7M
4
URI icon
United Rentals
URI
+$3.56M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Top Sells

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$32M
2
SIR
SELECT INCOME REIT
SIR
+$27.6M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$22M
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Technology 22.47%
3 Communication Services 18.78%
4 Consumer Discretionary 9.17%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.25T
– –
-32,680
Closed -$230K
RY icon
77
Royal Bank of Canada
RY
$283B
– –
-2,800
Closed -$225K
XYL icon
78
Xylem
XYL
$26B
– –
-2,700
Closed -$216K
REEM
79
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
-427,104
Closed -$22M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,735
Closed -$249K
COL
81
DELISTED
Rockwell Collins
COL
– –
-2,020
Closed -$284K
1 2 3
4

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BFS
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CFM
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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 2018 Portfolio in Review

As of Q4 2018, J.L. Bainbridge & Co held 81 positions worth $575M, down 22% from $734M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co withdrew a net $19.4M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was AMERISAFE, an estimated $32M position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Cencora worth $24.7M.

  • J.L. Bainbridge & Co's largest Q4 2018 buy was Cencora: 331,837 shares worth $24.7M.
  • J.L. Bainbridge & Co added most to United Rentals in Q4 2018, an estimated $3.56M increase.
  • J.L. Bainbridge & Co's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $27.6M.
  • J.L. Bainbridge & Co fully exited AMERISAFE in Q4 2018, selling an estimated $32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $575M portfolio in Q4 2018.
  • J.L. Bainbridge & Co opened 9 new positions and closed 12 in Q4 2018.
  • J.L. Bainbridge & Co's portfolio value fell 22% quarter-over-quarter to $575M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.