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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
+6.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.6M
Cap. Flow
+$16M
Cap. Flow %
1.58%
Top 10 Hldgs %
60.97%
Holding
97
New
3
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.4M
2
GM icon
General Motors
GM
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
BX icon
Blackstone
BX
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
4
AAPL icon
Apple
AAPL
+$623K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 17.22%
3 Communication Services 13.77%
4 Financials 13.71%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$242K 0.02%
6,185
-58
-0.9% -$2.27K
LMT icon
77
Lockheed Martin
LMT
$130B
$241K 0.02%
517
+5
+1% +$2.31K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$236K 0.02%
9,964
+196
+2% +$4.65K
MO icon
79
Altria Group
MO
$115B
$236K 0.02%
5,185
+40
+0.8% +$1.77K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$228K 0.02%
4,028
-48
-1% -$2.71K
V icon
81
Visa
V
$712B
$227K 0.02%
867
+147
+20% +$40.3K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.6B
$223K 0.02%
+857
New +$201K
ESBA icon
83
Empire State Realty Series ES
ESBA
$1.3B
$221K 0.02%
24,206
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$219K 0.02%
4,554
– –
MRK icon
85
Merck
MRK
$366B
$215K 0.02%
1,736
+118
+7% +$15.2K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$215K 0.02%
1,000
– –
PEP icon
87
PepsiCo
PEP
$193B
$213K 0.02%
1,293
+2
+0.2% +$345
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.02%
1,946
– –
CRM icon
89
Salesforce
CRM
$211B
$204K 0.02%
793
+8
+1% +$2.14K
HIG icon
90
Hartford Financial Services
HIG
$37.5B
$201K 0.02%
2,000
– –
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$175K 0.02%
23,399
– –
ATOS icon
92
Atossa Therapeutics
ATOS
$25.7M
$13.2K ﹤0.01%
741
– –
AMD icon
93
Advanced Micro Devices
AMD
$760B
– –
-1,211
Closed -$219K
INTC icon
94
Intel
INTC
$473B
– –
-5,129
Closed -$227K
ITT icon
95
ITT
ITT
$18.1B
– –
-1,500
Closed -$204K
MSFT icon
96
CALL
Microsoft
MSFT
$3.81T
– –
-2,500
Closed -$1.05K
WFC icon
97
Wells Fargo
WFC
$262B
– –
-4,457
Closed -$258K
1 2 3
4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, J.L. Bainbridge & Co held 97 positions worth $1.01B, up 7.4% from $940M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q2 2024 filing shows 3 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 27,167 shares worth $6.35M. The largest sale was Regal Rexnord, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2024 buy was Becton Dickinson: 27,167 shares worth $6.35M.
  • J.L. Bainbridge & Co added most to General Motors in Q2 2024, an estimated $4.61M increase.
  • J.L. Bainbridge & Co's biggest Q2 2024 reduction was Regal Rexnord, cutting an estimated $3.92M.
  • J.L. Bainbridge & Co fully exited Wells Fargo in Q2 2024, selling an estimated $258K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2024.
  • J.L. Bainbridge & Co opened 3 new positions and closed 5 in Q2 2024.
  • J.L. Bainbridge & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2024, filed 13 Aug 2024.