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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
-19.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$159M
Cap. Flow
-$19.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.75%
Holding
81
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$28.6M
2
ORCL icon
Oracle
ORCL
+$20.2M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$11.7M
4
URI icon
United Rentals
URI
+$3.56M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Top Sells

Rank Stock Value
1
AMSF icon
AMERISAFE
AMSF
+$32M
2
SIR
SELECT INCOME REIT
SIR
+$27.6M
3
REEM
Invesco Emerging Markets Revenue ETF
REEM
+$22M
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Technology 22.47%
3 Communication Services 18.78%
4 Consumer Discretionary 9.17%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$59.8M 10.4%
829,156
+16,308
+2% +$1.32M
AAPL icon
2
Apple
AAPL
$4.67T
$56.1M 9.76%
1,422,012
+2,596
+0.2% +$126K
DAL icon
3
Delta Air Lines
DAL
$52.7B
$55.8M 9.7%
1,117,448
+12,416
+1% +$676K
MSFT icon
4
Microsoft
MSFT
$3.81T
$53.3M 9.27%
524,537
-4,884
-0.9% -$523K
URI icon
5
United Rentals
URI
$64.1B
$42.4M 7.38%
413,940
+29,592
+8% +$3.56M
T icon
6
AT&T
T
$178B
$34.6M 6.01%
1,603,250
-24,539
-2% -$571K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$32.9M 5.72%
634,720
-3,120
-0.5% -$167K
COR icon
8
Cencora
COR
$61.5B
$24.7M 4.3%
+331,837
New +$28.6M
DIS icon
9
Walt Disney
DIS
$187B
$23.9M 4.16%
217,920
-3,874
-2% -$440K
DHI icon
10
D.R. Horton
DHI
$41.2B
$23.3M 4.06%
673,229
-4,924
-0.7% -$180K
SCHW
11
Charles Schwab
SCHW
$191B
$23.2M 4.04%
558,801
+21,225
+4% +$960K
ORCL icon
12
Oracle
ORCL
$435B
$19.1M 3.32%
+422,043
New +$20.2M
GILD icon
13
Gilead Sciences
GILD
$181B
$18M 3.13%
287,219
-5,621
-2% -$393K
BLK icon
14
Blackrock
BLK
$180B
$16.2M 2.82%
41,255
-684
-2% -$280K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 2.73%
300,440
-2,600
-0.9% -$141K
WGO icon
16
Winnebago Industries
WGO
$865M
$15.2M 2.64%
626,676
+4,175
+0.7% +$111K
CWH icon
17
Camping World
CWH
$417M
$12.4M 2.16%
1,083,912
+1,707
+0.2% +$30.3K
ILPT
18
Industrial Logistics Properties Trust
ILPT
$557M
$10.8M 1.88%
+549,118
New +$11.7M
SIR
19
DELISTED
SELECT INCOME REIT
SIR
$8.06M 1.4%
1,094,951
-3,283,521
-75% -$27.6M
DAL icon
20
CALL
Delta Air Lines
DAL
$52.7B
$4.83M 0.84%
96,700
+95,850
+11,276% +$5.22M
NEE icon
21
NextEra Energy
NEE
$171B
$3.09M 0.54%
71,200
-248
-0.3% -$10.8K
SVC
22
Service Properties Trust
SVC
$1.02B
$2.86M 0.5%
23,970
-1,913
-7% -$250K
T icon
23
CALL
AT&T
T
$178B
$1.43M 0.25%
+66,200
New +$1.54M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.22%
6,277
-147
-2% -$30.7K
HD icon
25
Home Depot
HD
$329B
$749K 0.13%
4,358
– –
1
2 3 4

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CFM
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JMFC
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J.L. Bainbridge & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.L. Bainbridge & Co held 81 positions worth $575M, down 22% from $734M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co withdrew a net $19.4M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was AMERISAFE, an estimated $32M position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Cencora worth $24.7M.

  • J.L. Bainbridge & Co's largest Q4 2018 buy was Cencora: 331,837 shares worth $24.7M.
  • J.L. Bainbridge & Co added most to United Rentals in Q4 2018, an estimated $3.56M increase.
  • J.L. Bainbridge & Co's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $27.6M.
  • J.L. Bainbridge & Co fully exited AMERISAFE in Q4 2018, selling an estimated $32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $575M portfolio in Q4 2018.
  • J.L. Bainbridge & Co opened 9 new positions and closed 12 in Q4 2018.
  • J.L. Bainbridge & Co's portfolio value fell 22% quarter-over-quarter to $575M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.