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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
-5.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$55.2M
Cap. Flow
-$5.16M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.63M
2
URI icon
United Rentals
URI
+$7.16M
3
GM icon
General Motors
GM
+$4.3M
4
USB icon
US Bancorp
USB
+$3.53M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
T icon
AT&T
T
+$3.91M
4
AMZN icon
Amazon
AMZN
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$1.3B
$194K 0.03%
24,206
– –
ATOS icon
77
Atossa Therapeutics
ATOS
$25.7M
$8.19K ﹤0.01%
741
+33
+5% +$479
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$5.28K ﹤0.01%
40,000
– –
GM icon
79
CALL
General Motors
GM
$75.7B
$1.65K ﹤0.01%
50,000
– –
DAL icon
80
CALL
Delta Air Lines
DAL
$52.7B
$1.48K ﹤0.01%
40,000
– –
MSFT icon
81
CALL
Microsoft
MSFT
$3.81T
$789 ﹤0.01%
2,500
– –
T icon
82
CALL
AT&T
T
$178B
$150 ﹤0.01%
10,000
-651,600
-98% -$9.55M
NSC icon
83
Norfolk Southern
NSC
$78.3B
– –
-1,000
Closed -$227K
XYL icon
84
Xylem
XYL
$26B
– –
-1,800
Closed -$203K
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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J.L. Bainbridge & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.L. Bainbridge & Co held 84 positions worth $746M, down 6.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q3 2023 filing shows 3 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was nVent Electric: 178,477 shares worth $9.46M. The largest sale was Microsoft, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q3 2023 buy was nVent Electric: 178,477 shares worth $9.46M.
  • J.L. Bainbridge & Co added most to United Rentals in Q3 2023, an estimated $7.16M increase.
  • J.L. Bainbridge & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $19.7M.
  • J.L. Bainbridge & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $746M portfolio in Q3 2023.
  • J.L. Bainbridge & Co opened 3 new positions and closed 2 in Q3 2023.
  • J.L. Bainbridge & Co's portfolio value fell 6.9% quarter-over-quarter to $746M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2023, filed 7 Nov 2023.