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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
+3.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$8.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.93%
Holding
80
New
9
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
BX icon
Blackstone
BX
+$8.63M
3
AXP icon
American Express
AXP
+$784K
4
MSFT icon
Microsoft
MSFT
+$611K
5
FISV
Fiserv Inc
FISV
+$405K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.67M
2
WBD icon
Warner Bros
WBD
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
CALL
Cigna
CI
$73.7B
$3.31K ﹤0.01%
10,000
– –
DAL icon
77
CALL
Delta Air Lines
DAL
$52.7B
$657 ﹤0.01%
+20,000
New +$663K
MSFT icon
78
CALL
Microsoft
MSFT
$3.81T
$600 ﹤0.01%
2,500
– –
FISV
79
CALL
Fiserv Inc
FISV
$28.3B
– –
-20,000
Closed -$1.87M
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-72,178
Closed -$1.81M
1 2 3
4

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BFS
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CFM
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JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
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CAM
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JTWM
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FG
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J.L. Bainbridge & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.L. Bainbridge & Co held 80 positions worth $644M, down 1.3% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q4 2022 filing shows 9 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was WESCO International: 84,344 shares worth $10.6M. The largest sale was Target, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2022 buy was WESCO International: 84,344 shares worth $10.6M.
  • J.L. Bainbridge & Co added most to Blackstone in Q4 2022, an estimated $8.63M increase.
  • J.L. Bainbridge & Co's biggest Q4 2022 reduction was Target, cutting an estimated $4.67M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.81M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $644M portfolio in Q4 2022.
  • J.L. Bainbridge & Co opened 9 new positions and closed 2 in Q4 2022.
  • J.L. Bainbridge & Co's portfolio value fell 1.3% quarter-over-quarter to $644M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2022, filed 27 Jan 2023.