We are live on ! Find out more
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
-0.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$751K
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.48%
Holding
97
New
6
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
FISV
Fiserv Inc
FISV
+$9.78M
3
TGT icon
Target
TGT
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Communication Services 25.01%
3 Healthcare 16.66%
4 Industrials 7.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$256K 0.03%
1,745
-383
-18% -$62.1K
PINS icon
77
Pinterest
PINS
$13.1B
$256K 0.03%
5,018
– –
AXP icon
78
American Express
AXP
$225B
$249K 0.03%
1,483
-14
-0.9% -$2.34K
RY icon
79
Royal Bank of Canada
RY
$283B
$249K 0.03%
2,500
– –
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$246K 0.03%
13,674
-600
-4% -$11K
PM icon
81
Philip Morris
PM
$299B
$244K 0.03%
2,578
+23
+0.9% +$2.31K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$239K 0.03%
1,000
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$235K 0.03%
2,684
– –
NFLX icon
84
Netflix
NFLX
$340B
$233K 0.03%
3,820
-760
-17% -$41.8K
EMR icon
85
Emerson Electric
EMR
$86.6B
$230K 0.03%
2,439
-451
-16% -$45K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$217K 0.03%
+2,430
New +$223K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.03%
8,676
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.3B
$212K 0.03%
12,204
-600
-5% -$10.7K
COST icon
89
Costco
COST
$419B
$209K 0.02%
+466
New +$205K
PEP icon
90
PepsiCo
PEP
$193B
$209K 0.02%
1,392
– –
PFE icon
91
Pfizer
PFE
$159B
$206K 0.02%
+4,797
New +$213K
AMCR icon
92
Amcor
AMCR
$21.6B
$137K 0.02%
2,360
– –
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.01%
30,000
– –
ATOS icon
94
Atossa Therapeutics
ATOS
$25.7M
$35K ﹤0.01%
708
– –
AMGN icon
95
Amgen
AMGN
$234B
– –
-906
Closed -$221K
ORCL icon
96
Oracle
ORCL
$435B
– –
-373,671
Closed -$29.1M
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
– –
-443
Closed -$223K
1 2 3
4

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

J.L. Bainbridge & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.L. Bainbridge & Co held 97 positions worth $838M, up 0.09% from $837M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q3 2021 filing shows 6 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 39,565 shares worth $297K. The largest sale was Oracle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q3 2021 buy was Rayonier Advanced Materials: 39,565 shares worth $297K.
  • J.L. Bainbridge & Co added most to Cigna in Q3 2021, an estimated $10.6M increase.
  • J.L. Bainbridge & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $3.82M.
  • J.L. Bainbridge & Co fully exited Oracle in Q3 2021, selling an estimated $29.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $838M portfolio in Q3 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q3 2021.
  • J.L. Bainbridge & Co's portfolio value rose 0.09% quarter-over-quarter to $838M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2021, filed 28 Oct 2021.