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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
-20.54%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$193M
Cap. Flow
-$25.4K
Cap. Flow %
-0%
Top 10 Hldgs %
71.77%
Holding
87
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.04M
3
GILD icon
Gilead Sciences
GILD
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$451K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$6M
2
URI icon
United Rentals
URI
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
T icon
AT&T
T
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Industrials 22.48%
3 Communication Services 21.81%
4 Healthcare 16.82%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$73.9M 14.04%
468,508
-9,302
-2% -$1.53M
AAPL icon
2
Apple
AAPL
$4.67T
$65.7M 12.48%
1,033,096
-26,980
-3% -$1.98M
URI icon
3
United Rentals
URI
$64.1B
$41.3M 7.84%
400,876
-16,868
-4% -$2.24M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$33.8M 6.43%
606,789
+4,186
+0.7% +$256K
T icon
5
AT&T
T
$178B
$33M 6.26%
1,496,656
-54,785
-4% -$1.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 6.23%
563,760
-18,740
-3% -$1.27M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$30M 5.7%
1,051,320
-29,275
-3% -$1.45M
CVS icon
8
CVS Health
CVS
$119B
$26.9M 5.11%
452,801
+871
+0.2% +$58.1K
DIS icon
9
Walt Disney
DIS
$187B
$20.6M 3.91%
212,919
-4,894
-2% -$619K
ORCL icon
10
Oracle
ORCL
$435B
$19.9M 3.78%
411,700
-8,176
-2% -$422K
GILD icon
11
Gilead Sciences
GILD
$181B
$19.8M 3.77%
265,057
+18,092
+7% +$1.25M
DHI icon
12
D.R. Horton
DHI
$41.2B
$19.5M 3.7%
573,307
-27,701
-5% -$1.44M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$19.5M 3.7%
813,817
-3,525
-0.4% -$195K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 3.11%
282,000
+6,760
+2% +$458K
RTN
15
DELISTED
Raytheon Company
RTN
$11.7M 2.22%
89,133
-260
-0.3% -$51.5K
CMCSA icon
16
Comcast
CMCSA
$96B
$11.1M 2.11%
323,350
+317,635
+5,558% +$13.4M
BA icon
17
Boeing
BA
$166B
$8.16M 1.55%
54,684
-1,087
-2% -$298K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.31M 1.39%
55,757
+49,640
+812% +$7.04M
DE icon
19
Deere & Co
DE
$170B
$6.65M 1.26%
48,105
-1,716
-3% -$271K
NEE icon
20
NextEra Energy
NEE
$171B
$3.49M 0.66%
57,956
-3,756
-6% -$236K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.9M 0.36%
76,628
+6,447
+9% +$162K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.79M 0.34%
72,482
+10,729
+17% +$266K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.3M 0.25%
13,360
-220
-2% -$21.3K
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 0.24%
49,753
-1,923
-4% -$48.5K
CVS icon
25
CALL
CVS Health
CVS
$119B
$1.19M 0.23%
20,000
+10,000
+100% +$668K
1
2 3 4

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J.L. Bainbridge & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.L. Bainbridge & Co held 87 positions worth $526M, down 27% from $719M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

J.L. Bainbridge & Co's Q1 2020 filing shows 2 new, 23 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K. The largest sale was Office Properties Income Trust, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q1 2020 buy was iShares iBonds Dec 2023 Term Corporate ETF: 17,775 shares worth $444K.
  • J.L. Bainbridge & Co added most to Comcast in Q1 2020, an estimated $13.4M increase.
  • J.L. Bainbridge & Co's biggest Q1 2020 reduction was United Rentals, cutting an estimated $2.24M.
  • J.L. Bainbridge & Co fully exited Office Properties Income Trust in Q1 2020, selling an estimated $6M.
  • J.L. Bainbridge & Co's ten largest holdings make up 72% of its $526M portfolio in Q1 2020.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q1 2020.
  • J.L. Bainbridge & Co's portfolio value fell 27% quarter-over-quarter to $526M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2020, filed 12 May 2020.