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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
+11.02%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$106M
Cap. Flow
+$11.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.31%
Holding
87
New
18
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.8M
2
DE icon
Deere & Co
DE
+$8.07M
3
OPI
Office Properties Income Trust
OPI
+$7.75M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
DIS icon
Walt Disney
DIS
+$1.44M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$59.8M
2
COR icon
Cencora
COR
+$24.7M
3
SIR
SELECT INCOME REIT
SIR
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 22.34%
3 Communication Services 18.12%
4 Miscellaneous 12.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,578
Closed -$394K
T icon
77
CALL
AT&T
T
$178B
– –
-66,200
Closed -$1.43M
SIR
78
DELISTED
SELECT INCOME REIT
SIR
– –
-1,094,951
Closed -$8.06M
1 2 3
4

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CFM
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JMFC
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JTWM
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J.L. Bainbridge & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.L. Bainbridge & Co held 87 positions worth $681M, up 19% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2019 filing shows 18 new, 13 increased, 38 reduced and 15 closed positions. Its largest new stake was Deere & Co: 50,512 shares worth $8.09M. The largest sale was Spirit AeroSystems, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2019 buy was Deere & Co: 50,512 shares worth $8.09M.
  • J.L. Bainbridge & Co added most to Boeing in Q1 2019, an estimated $20.8M increase.
  • J.L. Bainbridge & Co's biggest Q1 2019 reduction was Apple, cutting an estimated $3.22M.
  • J.L. Bainbridge & Co fully exited Spirit AeroSystems in Q1 2019, selling an estimated $59.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $681M portfolio in Q1 2019.
  • J.L. Bainbridge & Co opened 18 new positions and closed 15 in Q1 2019.
  • J.L. Bainbridge & Co's portfolio value rose 19% quarter-over-quarter to $681M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2019, filed 14 May 2019.