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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
+19.1%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.5M
Cap. Flow
-$57M
Cap. Flow %
-10.37%
Top 10 Hldgs %
76.83%
Holding
78
New
6
Increased
16
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
2
RTX icon
RTX Corp
RTX
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$41.3M
2
DHI icon
D.R. Horton
DHI
+$19.5M
3
RTN
Raytheon Company
RTN
+$11.7M
4
SPR
Spirit AeroSystems
SPR
+$9.48M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Communication Services 23.73%
3 Healthcare 20.59%
4 Industrials 12.46%
5 Miscellaneous 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$64.1B
– –
-400,876
Closed -$41.3M
WGO icon
77
Winnebago Industries
WGO
$865M
– –
-11,498
Closed -$320K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-89,133
Closed -$11.7M
1 2 3
4

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J.L. Bainbridge & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.L. Bainbridge & Co held 78 positions worth $550M, up 4.5% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

J.L. Bainbridge & Co withdrew a net $57M in Q2 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was United Rentals, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, J.L. Bainbridge & Co opened a new position in RTX Corp worth $12.6M.

  • J.L. Bainbridge & Co's largest Q2 2020 buy was RTX Corp: 204,004 shares worth $12.6M.
  • J.L. Bainbridge & Co added most to Johnson & Johnson in Q2 2020, an estimated $16.9M increase.
  • J.L. Bainbridge & Co's biggest Q2 2020 reduction was Spirit AeroSystems, cutting an estimated $9.48M.
  • J.L. Bainbridge & Co fully exited United Rentals in Q2 2020, selling an estimated $41.3M.
  • J.L. Bainbridge & Co's ten largest holdings make up 77% of its $550M portfolio in Q2 2020.
  • J.L. Bainbridge & Co opened 6 new positions and closed 7 in Q2 2020.
  • J.L. Bainbridge & Co's portfolio value rose 4.5% quarter-over-quarter to $550M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.