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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
+3.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$8.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.93%
Holding
80
New
9
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.6M
2
BX icon
Blackstone
BX
+$8.63M
3
AXP icon
American Express
AXP
+$784K
4
MSFT icon
Microsoft
MSFT
+$611K
5
FISV
Fiserv Inc
FISV
+$405K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.67M
2
WBD icon
Warner Bros
WBD
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Communication Services 21.4%
3 Healthcare 12.31%
4 Financials 10.68%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$99.3M 15.42%
414,183
+2,544
+0.6% +$611K
AAPL icon
2
Apple
AAPL
$4.67T
$96.8M 15.02%
744,646
-13,941
-2% -$1.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40.8M 6.33%
459,471
-12,475
-3% -$1.19M
GS icon
4
Goldman Sachs
GS
$301B
$32.8M 5.09%
95,434
-542
-0.6% -$189K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$29.2M 4.53%
165,378
-2,841
-2% -$491K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$28M 4.34%
317,071
-19,709
-6% -$1.87M
CI icon
7
Cigna
CI
$73.7B
$27.7M 4.29%
83,481
-1,577
-2% -$499K
DAL icon
8
Delta Air Lines
DAL
$52.7B
$26.5M 4.12%
806,837
-30,420
-4% -$1.01M
ETN icon
9
Eaton
ETN
$156B
$25.8M 4%
164,251
+247
+0.2% +$37.9K
T icon
10
AT&T
T
$178B
$24.4M 3.78%
1,324,349
+5,493
+0.4% +$98.3K
AXP icon
11
American Express
AXP
$225B
$23.8M 3.69%
160,956
+5,293
+3% +$784K
QCOM icon
12
Qualcomm
QCOM
$175B
$23.7M 3.67%
215,119
-607
-0.3% -$71K
AMZN icon
13
Amazon
AMZN
$2.87T
$22.2M 3.45%
264,503
-34,959
-12% -$3.45M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$21.9M 3.39%
303,693
-551
-0.2% -$41.5K
FISV
15
Fiserv Inc
FISV
$28.3B
$19.6M 3.05%
194,170
+4,068
+2% +$405K
DIS icon
16
Walt Disney
DIS
$187B
$17.1M 2.66%
197,298
-3,776
-2% -$361K
CMCSA icon
17
Comcast
CMCSA
$96B
$14.8M 2.3%
424,446
-25,880
-6% -$856K
TGT icon
18
Target
TGT
$74.1B
$13.8M 2.14%
92,650
-29,772
-24% -$4.67M
WCC
19
WESCO International
WCC
$16.4B
$10.6M 1.64%
+84,344
New +$10.6M
WBD icon
20
Warner Bros
WBD
$72.1B
$7.99M 1.24%
842,646
-308,908
-27% -$3.49M
BX icon
21
Blackstone
BX
$107B
$7.9M 1.23%
106,550
+99,942
+1,512% +$8.63M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$4.46M 0.69%
37,084
-29,603
-44% -$3.48M
NEE icon
23
NextEra Energy
NEE
$171B
$3.49M 0.54%
41,733
-1,314
-3% -$106K
BLK icon
24
Blackrock
BLK
$180B
$1.27M 0.2%
1,786
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.16%
42,345
-1,297
-3% -$32.4K
1
2 3 4

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J.L. Bainbridge & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.L. Bainbridge & Co held 80 positions worth $644M, down 1.3% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q4 2022 filing shows 9 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was WESCO International: 84,344 shares worth $10.6M. The largest sale was Target, an estimated $4.67M.

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

  • J.L. Bainbridge & Co's largest Q4 2022 buy was WESCO International: 84,344 shares worth $10.6M.
  • J.L. Bainbridge & Co added most to Blackstone in Q4 2022, an estimated $8.63M increase.
  • J.L. Bainbridge & Co's biggest Q4 2022 reduction was Target, cutting an estimated $4.67M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.81M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $644M portfolio in Q4 2022.
  • J.L. Bainbridge & Co opened 9 new positions and closed 2 in Q4 2022.
  • J.L. Bainbridge & Co's portfolio value fell 1.3% quarter-over-quarter to $644M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2022, filed 27 Jan 2023.