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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
-16.79%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$205M
Cap. Flow
-$52.3M
Cap. Flow %
-7.78%
Top 10 Hldgs %
70.02%
Holding
91
New
2
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.5M
2
AMZN icon
Amazon
AMZN
+$4.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
4
AXP icon
American Express
AXP
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
3
T icon
AT&T
T
+$7.93M
4
AAPL icon
Apple
AAPL
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$886K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Communication Services 26.67%
3 Healthcare 11.68%
4 Financials 6.32%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$107M 15.9%
416,507
+206
+0% +$55.9K
AAPL icon
2
Apple
AAPL
$4.67T
$105M 15.66%
770,422
-9,670
-1% -$1.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$52.6M 7.81%
480,500
-120
-0% -$14.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$36.7M 5.45%
336,480
+41,720
+14% +$4.91M
AMZN icon
5
Amazon
AMZN
$2.87T
$32.3M 4.81%
304,360
+39,420
+15% +$4.93M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$30.5M 4.54%
171,882
+3,114
+2% +$555K
GS icon
7
Goldman Sachs
GS
$301B
$29M 4.3%
97,492
+229
+0.2% +$71.3K
QCOM icon
8
Qualcomm
QCOM
$175B
$27M 4.02%
211,474
+2,908
+1% +$395K
T icon
9
AT&T
T
$178B
$26.7M 3.97%
1,274,186
-397,447
-24% -$7.93M
DAL icon
10
Delta Air Lines
DAL
$52.7B
$23.9M 3.56%
826,404
+691
+0.1% +$26.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$23.9M 3.55%
309,926
-274,594
-47% -$20.9M
CI icon
12
Cigna
CI
$73.7B
$22.9M 3.4%
86,906
-1,116
-1% -$288K
DIS icon
13
Walt Disney
DIS
$187B
$19.3M 2.88%
204,950
-3,258
-2% -$362K
TGT icon
14
Target
TGT
$74.1B
$17.6M 2.62%
124,766
+183
+0.1% +$35.1K
FISV
15
Fiserv Inc
FISV
$28.3B
$16.9M 2.52%
190,337
+4,276
+2% +$415K
CMCSA icon
16
Comcast
CMCSA
$96B
$16.6M 2.47%
423,492
+40,697
+11% +$1.75M
WBD icon
17
Warner Bros
WBD
$72.1B
$15.7M 2.34%
1,173,116
+567,859
+94% +$10.5M
T icon
18
CALL
AT&T
T
$178B
$13.8M 2.06%
660,000
-213,840
-24% -$4.26M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$11.4M 1.69%
70,648
-4,595
-6% -$886K
AXP icon
20
American Express
AXP
$225B
$9.11M 1.35%
65,704
+23,035
+54% +$3.8M
NEE icon
21
NextEra Energy
NEE
$171B
$3.41M 0.51%
44,042
-1,049
-2% -$79.9K
GOOG icon
22
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.28M 0.49%
30,000
+20,000
+200% +$2.36M
CI icon
23
CALL
Cigna
CI
$73.7B
$2.63M 0.39%
10,000
– –
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M 0.27%
72,178
-8,539
-11% -$214K
FISV
25
CALL
Fiserv Inc
FISV
$28.3B
$1.78M 0.26%
20,000
– –
1
2 3 4

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J.L. Bainbridge & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.L. Bainbridge & Co held 91 positions worth $673M, down 23% from $878M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.L. Bainbridge & Co withdrew a net $52.3M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Broadcom, an estimated $256K position sold in full.

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

Against the trend, J.L. Bainbridge & Co opened a new position in Eaton worth $1M.

  • J.L. Bainbridge & Co's largest Q2 2022 buy was Eaton: 7,942 shares worth $1M.
  • J.L. Bainbridge & Co added most to Warner Bros in Q2 2022, an estimated $10.5M increase.
  • J.L. Bainbridge & Co's biggest Q2 2022 reduction was CVS Health, cutting an estimated $45.7M.
  • J.L. Bainbridge & Co fully exited Broadcom in Q2 2022, selling an estimated $256K.
  • J.L. Bainbridge & Co's ten largest holdings make up 70% of its $673M portfolio in Q2 2022.
  • J.L. Bainbridge & Co opened 2 new positions and closed 15 in Q2 2022.
  • J.L. Bainbridge & Co's portfolio value fell 23% quarter-over-quarter to $673M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2022, filed 4 Aug 2022.