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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
+11.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$50.1M
Cap. Flow
-$16.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
74.32%
Holding
96
New
17
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
2
CVS icon
CVS Health
CVS
+$31.7M
3
RTN
Raytheon Company
RTN
+$18.9M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.6M
2
WGO icon
Winnebago Industries
WGO
+$25.2M
3
BLK icon
Blackrock
BLK
+$18.2M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.94M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Technology 24.48%
3 Communication Services 18.93%
4 Healthcare 12.59%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.8M 10.83%
1,060,076
-16,004
-1% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.81T
$75.4M 10.48%
477,810
-12,326
-3% -$1.81M
URI icon
3
United Rentals
URI
$64.1B
$69.7M 9.69%
417,744
-8,918
-2% -$1.3M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$63.2M 8.79%
1,080,595
-7,856
-0.7% -$441K
SPR
5
DELISTED
Spirit AeroSystems
SPR
$59.6M 8.29%
817,342
-6,327
-0.8% -$522K
T icon
6
AT&T
T
$178B
$45.8M 6.37%
1,551,441
-6,413
-0.4% -$185K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$38.9M 5.42%
582,500
-11,120
-2% -$718K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$38.7M 5.38%
+602,603
New +$34.5M
CVS icon
9
CVS Health
CVS
$119B
$33.6M 4.67%
+451,930
New +$31.7M
DHI icon
10
D.R. Horton
DHI
$41.2B
$31.7M 4.41%
601,008
-18,308
-3% -$977K
DIS icon
11
Walt Disney
DIS
$187B
$31.5M 4.38%
217,813
-3,057
-1% -$427K
ORCL icon
12
Oracle
ORCL
$435B
$22.2M 3.09%
419,876
+6,811
+2% +$375K
RTN
13
DELISTED
Raytheon Company
RTN
$19.6M 2.73%
+89,393
New +$18.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 2.56%
275,240
-4,080
-1% -$263K
BA icon
15
Boeing
BA
$166B
$18.2M 2.53%
55,771
-281
-0.5% -$99.5K
GILD icon
16
Gilead Sciences
GILD
$181B
$16M 2.23%
246,965
-39,289
-14% -$2.56M
DE icon
17
Deere & Co
DE
$170B
$8.63M 1.2%
49,821
+46
+0.1% +$7.92K
OPI
18
DELISTED
Office Properties Income Trust
OPI
$6M 0.83%
186,589
-56,511
-23% -$1.81M
NEE icon
19
NextEra Energy
NEE
$171B
$3.74M 0.52%
61,712
-2,244
-4% -$131K
DAL icon
20
CALL
Delta Air Lines
DAL
$52.7B
$3.02M 0.42%
51,700
+51,400
+17,133% +$2.88M
SVC
21
Service Properties Trust
SVC
$1.02B
$2.82M 0.39%
23,151
-59
-0.3% -$7.19K
T icon
22
CALL
AT&T
T
$178B
$1.95M 0.27%
+66,200
New +$1.91M
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.77M 0.25%
70,181
+15,309
+28% +$387K
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.54M 0.21%
61,753
+7,488
+14% +$187K
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.31M 0.18%
51,676
+2,682
+5% +$67.9K
1
2 3 4

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J.L. Bainbridge & Co's Q4 2019 Portfolio in Review

As of Q4 2019, J.L. Bainbridge & Co held 96 positions worth $719M, up 7.5% from $669M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.L. Bainbridge & Co's Q4 2019 filing shows 17 new, 25 increased, 29 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 602,603 shares worth $38.7M. The largest sale was Celgene Corp, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • J.L. Bainbridge & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 602,603 shares worth $38.7M.
  • J.L. Bainbridge & Co added most to iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019, an estimated $387K increase.
  • J.L. Bainbridge & Co's biggest Q4 2019 reduction was Winnebago Industries, cutting an estimated $25.2M.
  • J.L. Bainbridge & Co fully exited Celgene Corp in Q4 2019, selling an estimated $40.6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 74% of its $719M portfolio in Q4 2019.
  • J.L. Bainbridge & Co opened 17 new positions and closed 11 in Q4 2019.
  • J.L. Bainbridge & Co's portfolio value rose 7.5% quarter-over-quarter to $719M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.