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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
+13.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$122M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.81%
Holding
98
New
10
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
2
BIIB icon
Biogen
BIIB
+$11.7M
3
GM icon
General Motors
GM
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
DAL icon
Delta Air Lines
DAL
+$844K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.8M
2
WBD icon
Warner Bros
WBD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
4
RRX icon
Regal Rexnord
RRX
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$26B
$233K 0.02%
1,800
– –
INTC icon
77
Intel
INTC
$473B
$227K 0.02%
5,129
+2
+0% +$89
PEP icon
78
PepsiCo
PEP
$193B
$226K 0.02%
1,291
-9
-0.7% -$1.51K
MO icon
79
Altria Group
MO
$115B
$224K 0.02%
5,145
– –
AMD icon
80
Advanced Micro Devices
AMD
$760B
$219K 0.02%
+1,211
New +$212K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.4B
$216K 0.02%
+4,554
New +$205K
RYAM icon
82
Rayonier Advanced Materials
RYAM
$582M
$216K 0.02%
45,176
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.02%
1,946
– –
MRK icon
84
Merck
MRK
$366B
$213K 0.02%
+1,618
New +$199K
HIG icon
85
Hartford Financial Services
HIG
$37.5B
$206K 0.02%
+2,000
New +$183K
ITT icon
86
ITT
ITT
$18.1B
$204K 0.02%
+1,500
New +$186K
V icon
87
Visa
V
$712B
$201K 0.02%
+720
New +$199K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$168K 0.02%
+23,399
New +$166K
ATOS icon
89
Atossa Therapeutics
ATOS
$25.7M
$20K ﹤0.01%
741
– –
CI icon
90
CALL
Cigna
CI
$73.7B
$3.63K ﹤0.01%
10,000
– –
GM icon
91
CALL
General Motors
GM
$75.7B
$2.27K ﹤0.01%
50,000
– –
DAL icon
92
CALL
Delta Air Lines
DAL
$52.7B
$1.91K ﹤0.01%
40,000
– –
GOOG icon
93
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.52K ﹤0.01%
10,000
-30,000
-75% -$4.33M
MSFT icon
94
CALL
Microsoft
MSFT
$3.81T
$1.05K ﹤0.01%
2,500
– –
ADSK icon
95
Autodesk
ADSK
$55B
– –
-980
Closed -$239K
BA icon
96
Boeing
BA
$166B
– –
-2,863
Closed -$746K
TGT icon
97
Target
TGT
$74.1B
– –
-83,062
Closed -$11.8M
WBD icon
98
Warner Bros
WBD
$72.1B
– –
-588,468
Closed -$6.7M
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, J.L. Bainbridge & Co held 98 positions worth $940M, up 15% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q1 2024 filing shows 10 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Biogen: 50,018 shares worth $10.8M. The largest sale was Target, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q1 2024 buy was Biogen: 50,018 shares worth $10.8M.
  • J.L. Bainbridge & Co added most to Berkshire Hathaway Class B in Q1 2024, an estimated $26.1M increase.
  • J.L. Bainbridge & Co's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.18M.
  • J.L. Bainbridge & Co fully exited Target in Q1 2024, selling an estimated $11.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $940M portfolio in Q1 2024.
  • J.L. Bainbridge & Co opened 10 new positions and closed 4 in Q1 2024.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $940M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.