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
+11.58%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$61M
Cap. Flow
-$19.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
69.4%
Holding
99
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.1M
2
AMZN icon
Amazon
AMZN
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
DIS icon
Walt Disney
DIS
+$493K
5
FISV
Fiserv Inc
FISV
+$414K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.2M
2
IBM icon
IBM
IBM
+$9.39M
3
T icon
AT&T
T
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Communication Services 24.48%
3 Healthcare 15.28%
4 Industrials 5.99%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$242K 0.03%
1,392
– –
ABBV icon
77
AbbVie
ABBV
$451B
$240K 0.03%
+1,772
New +$209K
WFC icon
78
Wells Fargo
WFC
$262B
$233K 0.03%
4,852
-900
-16% -$44.3K
NFLX icon
79
Netflix
NFLX
$340B
$230K 0.03%
3,810
-10
-0.3% -$639
EMR icon
80
Emerson Electric
EMR
$86.6B
$227K 0.03%
2,439
– –
RYAM icon
81
Rayonier Advanced Materials
RYAM
$582M
$226K 0.03%
39,565
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$222K 0.02%
8,684
+8
+0.1% +$207
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.19B
$217K 0.02%
+3,015
New +$212K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$216K 0.02%
+323
New +$202K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$213K 0.02%
2,255
-175
-7% -$16.6K
NOW icon
86
ServiceNow
NOW
$150B
$208K 0.02%
+1,605
New +$211K
CRM icon
87
Salesforce
CRM
$211B
$201K 0.02%
789
-200
-20% -$56.2K
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
$107K 0.01%
30,000
– –
GILD icon
89
Gilead Sciences
GILD
$181B
$105K 0.01%
1,445
-235,146
-99% -$16.2M
ATOS icon
90
Atossa Therapeutics
ATOS
$25.7M
$17K ﹤0.01%
708
– –
AMCR icon
91
Amcor
AMCR
$21.6B
– –
-2,360
Closed -$137K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-13,674
Closed -$246K
GE icon
93
GE Aerospace
GE
$355B
– –
-4,931
Closed -$317K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,684
Closed -$235K
IBM icon
95
CALL
IBM
IBM
$222B
– –
-5,230
Closed -$695K
IBM icon
96
IBM
IBM
$222B
– –
-70,666
Closed -$9.39M
PINS icon
97
Pinterest
PINS
$13.1B
– –
-5,018
Closed -$256K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-12,204
Closed -$212K
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-79,212
Closed -$1.96M
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 Q4 2021 Portfolio in Review

As of Q4 2021, J.L. Bainbridge & Co held 99 positions worth $899M, up 7.3% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q4 2021 filing shows 5 new, 20 increased, 34 reduced and 9 closed positions. Its largest new stake was Warner Bros: 607,306 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2021 buy was Warner Bros: 607,306 shares worth $14.3M.
  • J.L. Bainbridge & Co added most to Amazon in Q4 2021, an estimated $6.11M increase.
  • J.L. Bainbridge & Co's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $16.2M.
  • J.L. Bainbridge & Co fully exited IBM in Q4 2021, selling an estimated $9.39M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $899M portfolio in Q4 2021.
  • J.L. Bainbridge & Co opened 5 new positions and closed 9 in Q4 2021.
  • J.L. Bainbridge & Co's portfolio value rose 7.3% quarter-over-quarter to $899M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.