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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
+5.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.4M
Cap. Flow
-$9.08M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.65%
Holding
86
New
14
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MCD icon
McDonald's
MCD
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
DAL icon
Delta Air Lines
DAL
+$1.01M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 23.62%
3 Communication Services 18.29%
4 Consumer Discretionary 10.17%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
– –
-901
Closed -$217K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-34,073
Closed -$858K
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 Q2 2019 Portfolio in Review

As of Q2 2019, J.L. Bainbridge & Co held 86 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q2 2019 filing shows 14 new, 21 increased, 29 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 802,018 shares worth $65.3M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2019 buy was Spirit AeroSystems: 802,018 shares worth $65.3M.
  • J.L. Bainbridge & Co added most to Boeing in Q2 2019, an estimated $453K increase.
  • J.L. Bainbridge & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.35M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2019, selling an estimated $858K.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $661M portfolio in Q2 2019.
  • J.L. Bainbridge & Co opened 14 new positions and closed 14 in Q2 2019.
  • J.L. Bainbridge & Co's portfolio value fell 3% quarter-over-quarter to $661M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2019, filed 31 Jul 2019.