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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
+12.27%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$73.8M
Cap. Flow
-$8.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.9%
Holding
85
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.7M
2
WCC
WESCO International
WCC
+$4.65M
3
URI icon
United Rentals
URI
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
DIS icon
Walt Disney
DIS
+$678K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
TGT icon
Target
TGT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
76
Atossa Therapeutics
ATOS
$25.7M
$13.4K ﹤0.01%
708
– –
T icon
77
CALL
AT&T
T
$178B
$10.6K ﹤0.01%
661,600
+1,600
+0.2% +$27.3K
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$4.84K ﹤0.01%
40,000
– –
GM icon
79
CALL
General Motors
GM
$75.7B
$1.93K ﹤0.01%
+50,000
New +$1.73M
DAL icon
80
CALL
Delta Air Lines
DAL
$52.7B
$1.9K ﹤0.01%
40,000
– –
MSFT icon
81
CALL
Microsoft
MSFT
$3.81T
$851 ﹤0.01%
2,500
– –
ABBV icon
82
AbbVie
ABBV
$451B
– –
-1,280
Closed -$204K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,887
Closed -$251K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,873
Closed -$278K
PSA icon
85
Public Storage
PSA
$58.5B
– –
-1,070
Closed -$323K
1 2 3
4

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CFM
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JMFC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, J.L. Bainbridge & Co held 85 positions worth $802M, up 10% from $728M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.L. Bainbridge & Co's Q2 2023 filing shows 9 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Regal Rexnord: 173,733 shares worth $26.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.7M.

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

  • J.L. Bainbridge & Co's largest Q2 2023 buy was Regal Rexnord: 173,733 shares worth $26.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q2 2023, an estimated $4.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Public Storage in Q2 2023, selling an estimated $323K.
  • J.L. Bainbridge & Co's ten largest holdings make up 65% of its $802M portfolio in Q2 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 4 in Q2 2023.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $802M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2023, filed 8 Aug 2023.