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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
+15.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$83.5M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.1M
2
WCC
WESCO International
WCC
+$6.13M
3
T icon
AT&T
T
+$5.04M
4
FISV
Fiserv Inc
FISV
+$3.56M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M
2
AAPL icon
Apple
AAPL
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
TGT icon
Target
TGT
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.81T
$721 ﹤0.01%
2,500
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
– –
-303,693
Closed -$21.9M
CI icon
78
CALL
Cigna
CI
$73.7B
– –
-10,000
Closed -$3.31K
CSCO icon
79
Cisco
CSCO
$433B
– –
-4,774
Closed -$227K
INTC icon
80
Intel
INTC
$473B
– –
-9,512
Closed -$251K
TD icon
81
Toronto Dominion Bank
TD
$199B
– –
-3,204
Closed -$207K
TFC icon
82
Truist Financial
TFC
$61.6B
– –
-5,055
Closed -$218K
1 2 3
4

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JMFC
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J.L. Bainbridge & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.L. Bainbridge & Co held 82 positions worth $728M, up 13% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q1 2023 filing shows 4 new, 18 increased, 31 reduced and 6 closed positions. Its largest new stake was TSMC: 179,458 shares worth $16.7M. The largest sale was Bristol-Myers Squibb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q1 2023 buy was TSMC: 179,458 shares worth $16.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q1 2023, an estimated $6.13M increase.
  • J.L. Bainbridge & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $3.86M.
  • J.L. Bainbridge & Co fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $21.9M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $728M portfolio in Q1 2023.
  • J.L. Bainbridge & Co opened 4 new positions and closed 6 in Q1 2023.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $728M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2023, filed 4 May 2023.