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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
+4.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$8.02M
Cap. Flow
-$17.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.98%
Holding
84
New
12
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.9M
2
SPR
Spirit AeroSystems
SPR
+$1.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.24M
4
URI icon
United Rentals
URI
+$842K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
CWH icon
Camping World
CWH
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.37M
5
WGO icon
Winnebago Industries
WGO
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.21%
2 Technology 22.69%
3 Communication Services 19.11%
4 Healthcare 9.1%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$21.6B
$148K 0.02%
3,039
– –
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.02%
30,000
– –
GRCE
78
Grace Therapeutics
GRCE
$44.6M
$83K 0.01%
+919
New +$85.1K
ACB
79
Aurora Cannabis
ACB
$254M
$63K 0.01%
120
– –
CWH icon
80
Camping World
CWH
$417M
– –
-1,030,333
Closed -$12.8M
ESBA icon
81
Empire State Realty Series ES
ESBA
$1.3B
– –
-15,506
Closed -$229K
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,044
Closed -$119K
PM icon
83
Philip Morris
PM
$299B
– –
-3,305
Closed -$260K
TSS
84
DELISTED
Total System Services, Inc.
TSS
– –
-5,824
Closed -$747K
1 2 3
4

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CFM
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JMFC
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J.L. Bainbridge & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.L. Bainbridge & Co held 84 positions worth $669M, up 1.2% from $661M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q3 2019 filing shows 12 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 409,085 shares worth $40.6M. The largest sale was Charles Schwab, an estimated $24.7M.

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

  • J.L. Bainbridge & Co's largest Q3 2019 buy was Celgene Corp: 409,085 shares worth $40.6M.
  • J.L. Bainbridge & Co added most to Spirit AeroSystems in Q3 2019, an estimated $1.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $24.7M.
  • J.L. Bainbridge & Co fully exited Camping World in Q3 2019, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $669M portfolio in Q3 2019.
  • J.L. Bainbridge & Co opened 12 new positions and closed 5 in Q3 2019.
  • J.L. Bainbridge & Co's portfolio value rose 1.2% quarter-over-quarter to $669M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2019, filed 13 Nov 2019.