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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
-20.54%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$193M
Cap. Flow
-$25.4K
Cap. Flow %
-0%
Top 10 Hldgs %
71.77%
Holding
87
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$451K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$6M
2
URI icon
United Rentals
URI
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
T icon
AT&T
T
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 22.48%
3 Communication Services 21.81%
4 Healthcare 16.82%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-10,872
Closed -$219K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-27,450
Closed -$391K
GILD icon
78
CALL
Gilead Sciences
GILD
$181B
– –
-6,000
Closed -$390K
HON icon
79
Honeywell
HON
$68.9B
– –
-1,269
Closed -$212K
OPI
80
DELISTED
Office Properties Income Trust
OPI
– –
-186,589
Closed -$6M
ORCL icon
81
CALL
Oracle
ORCL
$435B
– –
-10,000
Closed -$530K
PFE icon
82
Pfizer
PFE
$159B
– –
-6,269
Closed -$233K
REM icon
83
iShares Mortgage Real Estate ETF
REM
$537M
– –
-9,258
Closed -$412K
RTX icon
84
RTX Corp
RTX
$285B
– –
-2,641
Closed -$249K
T icon
85
CALL
AT&T
T
$178B
– –
-66,200
Closed -$1.95M
TFC icon
86
Truist Financial
TFC
$61.6B
– –
-4,836
Closed -$272K
XYL icon
87
Xylem
XYL
$26B
– –
-2,700
Closed -$213K
1 2 3
4

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J.L. Bainbridge & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.L. Bainbridge & Co held 87 positions worth $526M, down 27% from $719M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2020 filing shows 2 new, 23 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K. The largest sale was Office Properties Income Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2020 buy was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K.
  • J.L. Bainbridge & Co added most to Comcast in Q1 2020, an estimated $13.4M increase.
  • J.L. Bainbridge & Co's biggest Q1 2020 reduction was United Rentals, cutting an estimated $2.24M.
  • J.L. Bainbridge & Co fully exited Office Properties Income Trust in Q1 2020, selling an estimated $6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $526M portfolio in Q1 2020.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q1 2020.
  • J.L. Bainbridge & Co's portfolio value fell 27% quarter-over-quarter to $526M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2020, filed 12 May 2020.