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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
-0.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$751K
Cap. Flow
-$2.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
66.48%
Holding
97
New
6
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$10.6M
2
FISV
Fiserv Inc
FISV
+$9.78M
3
TGT icon
Target
TGT
+$9.24M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.1M
2
AAPL icon
Apple
AAPL
+$3.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Communication Services 25.01%
3 Healthcare 16.66%
4 Industrials 7.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$127M 15.14%
896,468
-25,926
-3% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.81T
$117M 13.93%
413,832
-4,275
-1% -$1.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$66.1M 7.89%
495,860
-9,140
-2% -$1.26M
CVS icon
4
CVS Health
CVS
$119B
$40.6M 4.84%
477,863
-2,749
-0.6% -$230K
GS icon
5
Goldman Sachs
GS
$301B
$37.6M 4.49%
99,469
-2,795
-3% -$1.09M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$36.4M 4.34%
615,187
-13,879
-2% -$914K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$36M 4.3%
845,943
-18,028
-2% -$736K
DIS icon
8
Walt Disney
DIS
$187B
$32.9M 3.93%
194,673
-1,113
-0.6% -$198K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$32.9M 3.93%
246,200
-760
-0.3% -$103K
T icon
10
AT&T
T
$178B
$30.9M 3.69%
1,516,303
+53,438
+4% +$1.12M
TGT icon
11
Target
TGT
$74.1B
$28.3M 3.37%
123,541
+36,903
+43% +$9.24M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$27.1M 3.24%
168,066
-1,952
-1% -$333K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$26.8M 3.2%
78,940
+4,839
+7% +$1.74M
QCOM icon
14
Qualcomm
QCOM
$175B
$26.4M 3.15%
204,828
+5,606
+3% +$795K
CMCSA icon
15
Comcast
CMCSA
$96B
$18.9M 2.25%
337,769
-2,687
-0.8% -$157K
CI icon
16
Cigna
CI
$73.7B
$18.2M 2.17%
90,849
+48,863
+116% +$10.6M
FISV
17
Fiserv Inc
FISV
$28.3B
$16.7M 2%
154,136
+87,567
+132% +$9.78M
GILD icon
18
Gilead Sciences
GILD
$181B
$16.5M 1.97%
236,591
-4,309
-2% -$303K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$14.9M 1.77%
336,253
-5,306
-2% -$222K
T icon
20
CALL
AT&T
T
$178B
$10.8M 1.29%
531,586
+200,586
+61% +$4.21M
IBM icon
21
IBM
IBM
$222B
$9.39M 1.12%
70,666
+9,622
+16% +$1.29M
BA icon
22
Boeing
BA
$166B
$7.4M 0.88%
33,662
-3,608
-10% -$805K
AMZN icon
23
Amazon
AMZN
$2.87T
$5.94M 0.71%
36,140
+23,920
+196% +$4.13M
CVS icon
24
CALL
CVS Health
CVS
$119B
$5.09M 0.61%
60,000
– –
TGT icon
25
CALL
Target
TGT
$74.1B
$4.58M 0.55%
20,000
– –
1
2 3 4

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J.L. Bainbridge & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.L. Bainbridge & Co held 97 positions worth $838M, up 0.09% from $837M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.L. Bainbridge & Co's Q3 2021 filing shows 6 new, 24 increased, 37 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 39,565 shares worth $297K. The largest sale was Oracle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q3 2021 buy was Rayonier Advanced Materials: 39,565 shares worth $297K.
  • J.L. Bainbridge & Co added most to Cigna in Q3 2021, an estimated $10.6M increase.
  • J.L. Bainbridge & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $3.82M.
  • J.L. Bainbridge & Co fully exited Oracle in Q3 2021, selling an estimated $29.1M.
  • J.L. Bainbridge & Co's ten largest holdings make up 66% of its $838M portfolio in Q3 2021.
  • J.L. Bainbridge & Co opened 6 new positions and closed 3 in Q3 2021.
  • J.L. Bainbridge & Co's portfolio value rose 0.09% quarter-over-quarter to $838M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2021, filed 28 Oct 2021.