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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
+11.58%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$61M
Cap. Flow
-$19.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
69.4%
Holding
99
New
5
Increased
20
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.1M
2
AMZN icon
Amazon
AMZN
+$6.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663K
4
DIS icon
Walt Disney
DIS
+$493K
5
FISV
Fiserv Inc
FISV
+$414K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.2M
2
IBM icon
IBM
IBM
+$9.39M
3
T icon
AT&T
T
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 38.9%
2 Communication Services 24.48%
3 Healthcare 15.28%
4 Industrials 5.99%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$156M 17.4%
880,559
-15,909
-2% -$2.51M
MSFT icon
2
Microsoft
MSFT
$3.81T
$138M 15.3%
408,856
-4,976
-1% -$1.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$69.5M 7.73%
480,200
-15,660
-3% -$2.26M
CVS icon
4
CVS Health
CVS
$119B
$49.1M 5.46%
475,784
-2,079
-0.4% -$192K
GS icon
5
Goldman Sachs
GS
$301B
$37.5M 4.17%
98,047
-1,422
-1% -$563K
QCOM icon
6
Qualcomm
QCOM
$175B
$37.5M 4.17%
204,833
+5
+0% +$800
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$37.1M 4.13%
595,744
-19,443
-3% -$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$36.3M 4.04%
250,800
+4,600
+2% +$663K
DAL icon
9
Delta Air Lines
DAL
$52.7B
$32.3M 3.59%
826,630
-19,313
-2% -$773K
DIS icon
10
Walt Disney
DIS
$187B
$30.6M 3.41%
197,725
+3,052
+2% +$493K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$28.9M 3.21%
168,898
+832
+0.5% +$136K
TGT icon
12
Target
TGT
$74.1B
$28.8M 3.2%
124,222
+681
+0.6% +$166K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$26.3M 2.93%
78,269
-671
-0.9% -$223K
T icon
14
AT&T
T
$178B
$25M 2.78%
1,345,635
-170,668
-11% -$3.19M
CI icon
15
Cigna
CI
$73.7B
$20.8M 2.32%
90,613
-236
-0.3% -$50.2K
CMCSA icon
16
Comcast
CMCSA
$96B
$17.3M 1.93%
343,770
+6,001
+2% +$313K
FISV
17
Fiserv Inc
FISV
$28.3B
$16.4M 1.83%
158,139
+4,003
+3% +$414K
T icon
18
CALL
AT&T
T
$178B
$16.2M 1.81%
873,840
+342,254
+64% +$6.4M
WBD icon
19
Warner Bros
WBD
$72.1B
$14.3M 1.59%
+607,306
New +$15.1M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$14.1M 1.57%
327,085
-9,168
-3% -$393K
AMZN icon
21
Amazon
AMZN
$2.87T
$12M 1.33%
71,840
+35,700
+99% +$6.11M
BA icon
22
Boeing
BA
$166B
$5.12M 0.57%
25,417
-8,245
-24% -$1.74M
TGT icon
23
CALL
Target
TGT
$74.1B
$4.63M 0.52%
20,000
– –
NEE icon
24
NextEra Energy
NEE
$171B
$4.5M 0.5%
48,155
-1,136
-2% -$98.2K
CVS icon
25
CALL
CVS Health
CVS
$119B
$4.13M 0.46%
40,000
-20,000
-33% -$1.85M
1
2 3 4

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J.L. Bainbridge & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.L. Bainbridge & Co held 99 positions worth $899M, up 7.3% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.L. Bainbridge & Co's Q4 2021 filing shows 5 new, 20 increased, 34 reduced and 9 closed positions. Its largest new stake was Warner Bros: 607,306 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • J.L. Bainbridge & Co's largest Q4 2021 buy was Warner Bros: 607,306 shares worth $14.3M.
  • J.L. Bainbridge & Co added most to Amazon in Q4 2021, an estimated $6.11M increase.
  • J.L. Bainbridge & Co's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $16.2M.
  • J.L. Bainbridge & Co fully exited IBM in Q4 2021, selling an estimated $9.39M.
  • J.L. Bainbridge & Co's ten largest holdings make up 69% of its $899M portfolio in Q4 2021.
  • J.L. Bainbridge & Co opened 5 new positions and closed 9 in Q4 2021.
  • J.L. Bainbridge & Co's portfolio value rose 7.3% quarter-over-quarter to $899M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.