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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
+0.76%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$674M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$64.8M |
| 3 |
United Rentals
URI
|
+$61.8M |
| 4 |
Delta Air Lines
DAL
|
+$59.6M |
| 5 |
Microsoft
MSFT
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.08% |
| 2 | Technology | 20.43% |
| 3 | Communication Services | 15.92% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $70.8M | 10.51% |
+824,169
| New | +$69.3M |
|
|
2
Apple
AAPL
$4.67T
| $66.2M | 9.82% |
+1,429,844
| New | +$64.8M |
|
|
3
United Rentals
URI
$64.1B
| $55.8M | 8.28% |
+377,987
| New | +$61.8M |
|
|
4
Delta Air Lines
DAL
$52.7B
| $55.3M | 8.21% |
+1,116,906
| New | +$59.6M |
|
|
5
Microsoft
MSFT
$3.81T
| $52.4M | 7.78% |
+531,776
| New | +$51.5M |
|
|
SIR
6
DELISTED
SELECT INCOME REIT
SIR
| $43.3M | 6.43% |
+4,386,375
| New | +$39.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $36M | 5.35% |
+646,180
| New | +$34.9M |
|
|
SVC
8
Service Properties Trust
SVC
$1.02B
| $36M | 5.34% |
+251,434
| New | +$34M |
|
9
Cencora
COR
$61.5B
| $30.7M | 4.55% |
+359,857
| New | +$31.6M |
|
10
AT&T
T
$178B
| $29.4M | 4.36% |
+1,211,110
| New | +$30.4M |
|
|
SCHW
11
Charles Schwab
SCHW
$191B
| $25.5M | 3.78% |
+499,003
| New | +$27.6M |
|
12
Winnebago Industries
WGO
$865M
| $24.4M | 3.63% |
+601,976
| New | +$23M |
|
13
Walt Disney
DIS
$187B
| $23.6M | 3.51% |
+225,471
| New | +$23.1M |
|
14
Camping World
CWH
$417M
| $22.5M | 3.34% |
+901,506
| New | +$22.5M |
|
15
Gilead Sciences
GILD
$181B
| $20.9M | 3.1% |
+294,569
| New | +$20.8M |
|
16
Oracle
ORCL
$435B
| $19.1M | 2.83% |
+432,900
| New | +$19.9M |
|
17
Blackrock
BLK
$180B
| $18.7M | 2.78% |
+37,544
| New | +$19.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.4M | 2.59% |
+308,840
| New | +$16.8M |
|
19
D.R. Horton
DHI
$41.2B
| $17.4M | 2.58% |
+424,240
| New | +$18.3M |
|
|
20
CALL
Delta Air Lines
DAL
$52.7B
| $1.56M | 0.23% |
+750
| New | +$40K |
|
21
NextEra Energy
NEE
$171B
| $1.13M | 0.17% |
+60,440
| New | +$2.44M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $811K | 0.12% |
+15,642
| New | +$811K |
|
23
iShares Mortgage Real Estate ETF
REM
$537M
| $806K | 0.12% |
+18,541
| New | +$803K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $789K | 0.12% |
+4,059
| New | +$733K |
|
|
25
CALL
Microsoft
MSFT
$3.81T
| $495K | 0.07% |
+100
| New | +$9.69K |
|
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J.L. Bainbridge & Co's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for J.L. Bainbridge & Co, which disclosed 35 positions worth $674M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Spirit AeroSystems: 824,169 shares worth $70.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Technology and Communication Services.
- J.L. Bainbridge & Co's largest Q2 2018 buy was Spirit AeroSystems: 824,169 shares worth $70.8M.
- J.L. Bainbridge & Co's ten largest holdings make up 71% of its $674M portfolio in Q2 2018.
- J.L. Bainbridge & Co disclosed 35 positions in Q2 2018, its first 13F filing on record.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2018, filed 1 Aug 2018.