We are live on ! Find out more
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
+7.53%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$60M
Cap. Flow
-$6.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
71.42%
Holding
76
New
41
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$21.6M
2
DHI icon
D.R. Horton
DHI
+$11M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$10.9M
4
T icon
AT&T
T
+$10.2M
5
CWH icon
Camping World
CWH
+$3.98M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$32.3M
2
COR icon
Cencora
COR
+$30.7M
3
ORCL icon
Oracle
ORCL
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$995K
5
DAL icon
Delta Air Lines
DAL
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 19.3%
3 Communication Services 16.97%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80.1M 10.91%
1,419,416
-10,428
-0.7% -$543K
SPR
2
DELISTED
Spirit AeroSystems
SPR
$74.5M 10.15%
812,848
-11,321
-1% -$995K
DAL icon
3
Delta Air Lines
DAL
$52.7B
$63.9M 8.71%
1,105,032
-11,874
-1% -$654K
URI icon
4
United Rentals
URI
$64.1B
$62.9M 8.57%
384,348
+6,361
+2% +$990K
MSFT icon
5
Microsoft
MSFT
$3.81T
$60.5M 8.25%
529,421
-2,355
-0.4% -$255K
SIR
6
DELISTED
SELECT INCOME REIT
SIR
$42.2M 5.75%
4,378,472
-7,903
-0.2% -$74.3K
T icon
7
AT&T
T
$178B
$41.3M 5.63%
1,627,789
+416,679
+34% +$10.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$38.1M 5.19%
637,840
-8,340
-1% -$500K
AMSF icon
9
AMERISAFE
AMSF
$487M
$32M 4.36%
+347,230
New +$21.6M
DHI icon
10
D.R. Horton
DHI
$41.2B
$28.6M 3.9%
678,153
+253,913
+60% +$11M
SCHW
11
Charles Schwab
SCHW
$191B
$26.4M 3.6%
537,576
+38,573
+8% +$1.97M
DIS icon
12
Walt Disney
DIS
$187B
$25.9M 3.53%
221,794
-3,677
-2% -$409K
CWH icon
13
Camping World
CWH
$417M
$23.1M 3.14%
1,082,205
+180,699
+20% +$3.98M
GILD icon
14
Gilead Sciences
GILD
$181B
$22.6M 3.08%
292,840
-1,729
-0.6% -$131K
REEM
15
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$22M 3%
+427,104
New +$10.9M
WGO icon
16
Winnebago Industries
WGO
$865M
$20.6M 2.81%
622,501
+20,525
+3% +$792K
BLK icon
17
Blackrock
BLK
$180B
$19.8M 2.69%
41,939
+4,395
+12% +$2.14M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$18.3M 2.49%
303,040
-5,800
-2% -$351K
SVC
19
Service Properties Trust
SVC
$1.02B
$3.73M 0.51%
25,883
-225,551
-90% -$32.3M
NEE icon
20
NextEra Energy
NEE
$171B
$2.99M 0.41%
71,448
+11,008
+18% +$469K
DAL icon
21
CALL
Delta Air Lines
DAL
$52.7B
$2.39M 0.33%
850
+100
+13% +$5.51K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.19%
+6,424
New +$1.32M
AMZN icon
23
Amazon
AMZN
$2.87T
$1.3M 0.18%
+13,000
New +$1.22M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$928K 0.13%
+6,717
New +$893K
HD icon
25
Home Depot
HD
$329B
$903K 0.12%
+4,358
New +$877K
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 Q3 2018 Portfolio in Review

As of Q3 2018, J.L. Bainbridge & Co held 76 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co's Q3 2018 filing shows 41 new, 14 increased, 15 reduced and 4 closed positions. Its largest new stake was AMERISAFE: 347,230 shares worth $32M. The largest sale was Service Properties Trust, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q3 2018 buy was AMERISAFE: 347,230 shares worth $32M.
  • J.L. Bainbridge & Co added most to D.R. Horton in Q3 2018, an estimated $11M increase.
  • J.L. Bainbridge & Co's biggest Q3 2018 reduction was Service Properties Trust, cutting an estimated $32.3M.
  • J.L. Bainbridge & Co fully exited Cencora in Q3 2018, selling an estimated $30.7M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $734M portfolio in Q3 2018.
  • J.L. Bainbridge & Co opened 41 new positions and closed 4 in Q3 2018.
  • J.L. Bainbridge & Co's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2018, filed 13 Nov 2018.