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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
+8.01%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$81.2M
Cap. Flow
+$47.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.95%
Holding
83
New
12
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
IBM icon
IBM
IBM
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$843K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.32M
2
AAPL icon
Apple
AAPL
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
DAL icon
Delta Air Lines
DAL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Communication Services 24.45%
3 Healthcare 17.16%
4 Industrials 9.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$113M 17.91%
975,946
-24,906
-2% -$2.72M
MSFT icon
2
Microsoft
MSFT
$3.81T
$92.9M 14.73%
441,878
-11,131
-2% -$2.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$39.7M 6.3%
540,880
-13,220
-2% -$1.01M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$38.1M 6.04%
631,935
-11,450
-2% -$689K
T icon
5
AT&T
T
$178B
$32.6M 5.16%
1,512,634
+15,070
+1% +$337K
DAL icon
6
Delta Air Lines
DAL
$52.7B
$29.5M 4.67%
963,154
-37,529
-4% -$1.08M
CVS icon
7
CVS Health
CVS
$119B
$27.6M 4.37%
471,844
+13,258
+3% +$825K
DIS icon
8
Walt Disney
DIS
$187B
$25.4M 4.03%
204,984
-4,322
-2% -$540K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$25.1M 3.97%
168,442
-3,135
-2% -$464K
ORCL icon
10
Oracle
ORCL
$435B
$23.7M 3.76%
397,762
-7,533
-2% -$428K
QCOM icon
11
Qualcomm
QCOM
$175B
$21.6M 3.42%
+183,257
New +$19.6M
GS icon
12
Goldman Sachs
GS
$301B
$21.5M 3.41%
+107,159
New +$21.8M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$20.9M 3.31%
79,704
+76,829
+2,672% +$19.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 3.03%
261,100
-17,020
-6% -$1.3M
GILD icon
15
Gilead Sciences
GILD
$181B
$16.7M 2.65%
264,284
-4,718
-2% -$327K
CMCSA icon
16
Comcast
CMCSA
$96B
$14.5M 2.31%
314,470
-4,186
-1% -$182K
RTX icon
17
RTX Corp
RTX
$285B
$11.5M 1.82%
199,293
-4,711
-2% -$287K
BA icon
18
Boeing
BA
$166B
$8.57M 1.36%
51,834
-2,211
-4% -$377K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$7.51M 1.19%
397,429
+1,690
+0.4% +$35.6K
NEE icon
20
NextEra Energy
NEE
$171B
$3.84M 0.61%
55,384
-1,740
-3% -$120K
CVS icon
21
CALL
CVS Health
CVS
$119B
$2.92M 0.46%
50,000
+30,000
+150% +$1.87M
BMY icon
22
CALL
Bristol-Myers Squibb
BMY
$136B
$2.71M 0.43%
45,000
-10,000
-18% -$602K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.22M 0.35%
86,578
– –
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M 0.33%
82,415
– –
AMZN icon
25
Amazon
AMZN
$2.87T
$2.01M 0.32%
12,740
+140
+1% +$22.1K
1
2 3 4

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J.L. Bainbridge & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.L. Bainbridge & Co held 83 positions worth $631M, up 15% from $550M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J.L. Bainbridge & Co deployed $47.4M of net new capital in Q3 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Goldman Sachs: 107,159 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.72M trimmed.

  • J.L. Bainbridge & Co's largest Q3 2020 buy was Goldman Sachs: 107,159 shares worth $21.5M.
  • J.L. Bainbridge & Co added most to Meta Platforms (Facebook) in Q3 2020, an estimated $19.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.72M.
  • J.L. Bainbridge & Co fully exited Deere & Co in Q3 2020, selling an estimated $7.32M.
  • J.L. Bainbridge & Co's ten largest holdings make up 71% of its $631M portfolio in Q3 2020.
  • J.L. Bainbridge & Co opened 12 new positions and closed 4 in Q3 2020.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $631M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2020, filed 12 Nov 2020.