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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
+5.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$20.4M
Cap. Flow
-$9.08M
Cap. Flow %
-1.37%
Top 10 Hldgs %
71.65%
Holding
86
New
14
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MCD icon
McDonald's
MCD
+$700K
4
TSS
Total System Services, Inc.
TSS
+$640K
5
BA icon
Boeing
BA
+$453K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
DAL icon
Delta Air Lines
DAL
+$1.01M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$858K
4
AAPL icon
Apple
AAPL
+$796K
5
ORCL icon
Oracle
ORCL
+$790K

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Technology 23.62%
3 Communication Services 18.29%
4 Consumer Discretionary 10.17%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$67.1M 10.15%
500,885
-10,596
-2% -$1.35M
AAPL icon
2
Apple
AAPL
$4.67T
$65.8M 9.96%
1,329,764
-16,340
-1% -$796K
SPR
3
DELISTED
Spirit AeroSystems
SPR
$65.3M 9.88%
+802,018
New +$67.6M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$62.8M 9.5%
1,106,071
-18,013
-2% -$1.01M
URI icon
5
United Rentals
URI
$64.1B
$55.7M 8.42%
419,714
+1,793
+0.4% +$228K
T icon
6
AT&T
T
$178B
$40.2M 6.09%
1,590,112
-20,108
-1% -$482K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$32.6M 4.93%
603,280
-11,960
-2% -$690K
DIS icon
8
Walt Disney
DIS
$187B
$31.6M 4.77%
225,951
-4,852
-2% -$643K
DHI icon
9
D.R. Horton
DHI
$41.2B
$27.5M 4.17%
638,749
-17,686
-3% -$783K
SCHW
10
Charles Schwab
SCHW
$191B
$24.9M 3.77%
619,640
-16,751
-3% -$730K
WGO icon
11
Winnebago Industries
WGO
$865M
$23.3M 3.53%
603,628
-17,130
-3% -$603K
ORCL icon
12
Oracle
ORCL
$435B
$22.7M 3.44%
398,848
-14,594
-4% -$790K
BA icon
13
Boeing
BA
$166B
$20.5M 3.1%
56,252
+1,241
+2% +$453K
GILD icon
14
Gilead Sciences
GILD
$181B
$19.6M 2.97%
290,085
-6,498
-2% -$427K
BLK icon
15
Blackrock
BLK
$180B
$18.4M 2.78%
39,166
-740
-2% -$335K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 2.33%
284,340
-8,180
-3% -$474K
CWH icon
17
Camping World
CWH
$417M
$12.8M 1.94%
1,030,333
-36,463
-3% -$471K
ILPT
18
Industrial Logistics Properties Trust
ILPT
$557M
$10.1M 1.53%
484,418
-22,980
-5% -$457K
DE icon
19
Deere & Co
DE
$170B
$8.41M 1.27%
50,750
+238
+0.5% +$37K
OPI
20
DELISTED
Office Properties Income Trust
OPI
$6.58M 1%
250,444
-5,254
-2% -$138K
NEE icon
21
NextEra Energy
NEE
$171B
$3.38M 0.51%
66,008
+472
+0.7% +$23.2K
SVC
22
Service Properties Trust
SVC
$1.02B
$2.78M 0.42%
22,222
+39
+0.2% +$5K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.37M 0.21%
14,480
+3,420
+31% +$319K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.18%
+3,939
New +$1.14M
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.12M 0.17%
44,283
+2,973
+7% +$74.1K
1
2 3 4

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J.L. Bainbridge & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.L. Bainbridge & Co held 86 positions worth $661M, down 3% from $681M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q2 2019 filing shows 14 new, 21 increased, 29 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 802,018 shares worth $65.3M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2019 buy was Spirit AeroSystems: 802,018 shares worth $65.3M.
  • J.L. Bainbridge & Co added most to Boeing in Q2 2019, an estimated $453K increase.
  • J.L. Bainbridge & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.35M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2019, selling an estimated $858K.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $661M portfolio in Q2 2019.
  • J.L. Bainbridge & Co opened 14 new positions and closed 14 in Q2 2019.
  • J.L. Bainbridge & Co's portfolio value fell 3% quarter-over-quarter to $661M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2019, filed 31 Jul 2019.