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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
-4.96%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$19.6M
Cap. Flow
+$28.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
67.26%
Holding
76
New
–
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$21.8M
2
AXP icon
American Express
AXP
+$13.6M
3
CMCSA icon
Comcast
CMCSA
+$1M
4
T icon
AT&T
T
+$813K
5
QCOM icon
Qualcomm
QCOM
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Communication Services 23.37%
3 Healthcare 11.21%
4 Financials 8.14%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$105M 16.05%
758,587
-11,835
-2% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.81T
$95.9M 14.68%
411,639
-4,868
-1% -$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$45.4M 6.95%
471,946
-8,554
-2% -$955K
AMZN icon
4
Amazon
AMZN
$2.87T
$33.8M 5.18%
299,462
-4,898
-2% -$619K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$32.2M 4.93%
336,780
+300
+0.1% +$33.3K
GS icon
6
Goldman Sachs
GS
$301B
$28.1M 4.31%
95,976
-1,516
-2% -$491K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$27.5M 4.21%
168,219
-3,663
-2% -$620K
QCOM icon
8
Qualcomm
QCOM
$175B
$24.4M 3.73%
215,726
+4,252
+2% +$584K
CI icon
9
Cigna
CI
$73.7B
$23.6M 3.61%
85,058
-1,848
-2% -$520K
DAL icon
10
Delta Air Lines
DAL
$52.7B
$23.5M 3.6%
837,257
+10,853
+1% +$345K
ETN icon
11
Eaton
ETN
$156B
$21.9M 3.35%
164,004
+156,062
+1,965% +$21.8M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$21.6M 3.31%
304,244
-5,682
-2% -$412K
AXP icon
13
American Express
AXP
$225B
$21M 3.22%
155,663
+89,959
+137% +$13.6M
T icon
14
AT&T
T
$178B
$20.2M 3.1%
1,318,856
+44,670
+4% +$813K
DIS icon
15
Walt Disney
DIS
$187B
$19M 2.9%
201,074
-3,876
-2% -$415K
TGT icon
16
Target
TGT
$74.1B
$18.2M 2.78%
122,422
-2,344
-2% -$375K
FISV
17
Fiserv Inc
FISV
$28.3B
$17.8M 2.72%
190,102
-235
-0.1% -$23.9K
WBD icon
18
Warner Bros
WBD
$72.1B
$13.2M 2.03%
1,151,554
-21,562
-2% -$293K
CMCSA icon
19
Comcast
CMCSA
$96B
$13.2M 2.02%
450,326
+26,834
+6% +$1M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$9.05M 1.39%
66,687
-3,961
-6% -$642K
T icon
21
CALL
AT&T
T
$178B
$7.46M 1.14%
486,500
-173,500
-26% -$3.16M
NEE icon
22
NextEra Energy
NEE
$171B
$3.38M 0.52%
43,047
-995
-2% -$84.4K
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.44%
30,000
– –
CI icon
24
CALL
Cigna
CI
$73.7B
$2.77M 0.42%
10,000
– –
FISV
25
CALL
Fiserv Inc
FISV
$28.3B
$1.87M 0.29%
20,000
– –
1
2 3 4

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J.L. Bainbridge & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.L. Bainbridge & Co held 76 positions worth $653M, down 2.9% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co deployed $28.5M of net new capital in Q3 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.86M trimmed.

  • J.L. Bainbridge & Co added most to Eaton in Q3 2022, an estimated $21.8M increase.
  • J.L. Bainbridge & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.86M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2022, selling an estimated $537K.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $653M portfolio in Q3 2022.
  • J.L. Bainbridge & Co opened 0 new positions and closed 5 in Q3 2022.
  • J.L. Bainbridge & Co's portfolio value fell 2.9% quarter-over-quarter to $653M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2022, filed 2 Nov 2022.