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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
+4.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$8.02M
Cap. Flow
-$17.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.98%
Holding
84
New
12
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.9M
2
SPR
Spirit AeroSystems
SPR
+$1.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.24M
4
URI icon
United Rentals
URI
+$842K
5
ORCL icon
Oracle
ORCL
+$785K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.7M
2
AAPL icon
Apple
AAPL
+$13.3M
3
CWH icon
Camping World
CWH
+$12.8M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.37M
5
WGO icon
Winnebago Industries
WGO
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 32.21%
2 Technology 22.69%
3 Communication Services 19.11%
4 Healthcare 9.1%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$68.1M 10.19%
490,136
-10,749
-2% -$1.48M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$67.7M 10.13%
823,669
+21,651
+3% +$1.7M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$62.7M 9.37%
1,088,451
-17,620
-2% -$1.04M
AAPL icon
4
Apple
AAPL
$4.67T
$60.3M 9.01%
1,076,080
-253,684
-19% -$13.3M
URI icon
5
United Rentals
URI
$64.1B
$53.2M 7.95%
426,662
+6,948
+2% +$842K
T icon
6
AT&T
T
$178B
$44.5M 6.66%
1,557,854
-32,258
-2% -$855K
CELG
7
DELISTED
Celgene Corp
CELG
$40.6M 6.07%
+409,085
New +$38.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 5.41%
593,620
-9,660
-2% -$572K
DHI icon
9
D.R. Horton
DHI
$41.2B
$32.6M 4.88%
619,316
-19,433
-3% -$927K
DIS icon
10
Walt Disney
DIS
$187B
$28.8M 4.3%
220,870
-5,081
-2% -$703K
ORCL icon
11
Oracle
ORCL
$435B
$22.7M 3.4%
413,065
+14,217
+4% +$785K
WGO icon
12
Winnebago Industries
WGO
$865M
$21.5M 3.22%
561,365
-42,263
-7% -$1.54M
BA icon
13
Boeing
BA
$166B
$21.3M 3.19%
56,052
-200
-0.4% -$71.5K
GILD icon
14
Gilead Sciences
GILD
$181B
$18.1M 2.71%
286,254
-3,831
-1% -$250K
BLK icon
15
Blackrock
BLK
$180B
$18M 2.69%
40,338
+1,172
+3% +$522K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 2.55%
279,320
-5,020
-2% -$297K
DE icon
17
Deere & Co
DE
$170B
$8.4M 1.26%
49,775
-975
-2% -$156K
OPI
18
DELISTED
Office Properties Income Trust
OPI
$7.45M 1.11%
243,100
-7,344
-3% -$205K
ILPT
19
Industrial Logistics Properties Trust
ILPT
$557M
$6.94M 1.04%
326,411
-158,007
-33% -$3.37M
NEE icon
20
NextEra Energy
NEE
$171B
$3.73M 0.56%
63,956
-2,052
-3% -$111K
SVC
21
Service Properties Trust
SVC
$1.02B
$2.98M 0.45%
23,210
+988
+4% +$122K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.21%
54,872
+10,589
+24% +$267K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.36M 0.2%
54,265
+11,944
+28% +$298K
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.24M 0.19%
+48,994
New +$1.24M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.18M 0.18%
3,935
-4
-0.1% -$1.19K
1
2 3 4

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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J.L. Bainbridge & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.L. Bainbridge & Co held 84 positions worth $669M, up 1.2% from $661M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q3 2019 filing shows 12 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 409,085 shares worth $40.6M. The largest sale was Charles Schwab, an estimated $24.7M.

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

  • J.L. Bainbridge & Co's largest Q3 2019 buy was Celgene Corp: 409,085 shares worth $40.6M.
  • J.L. Bainbridge & Co added most to Spirit AeroSystems in Q3 2019, an estimated $1.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $24.7M.
  • J.L. Bainbridge & Co fully exited Camping World in Q3 2019, selling an estimated $12.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $669M portfolio in Q3 2019.
  • J.L. Bainbridge & Co opened 12 new positions and closed 5 in Q3 2019.
  • J.L. Bainbridge & Co's portfolio value rose 1.2% quarter-over-quarter to $669M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2019, filed 13 Nov 2019.