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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
+15.52%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$83.5M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.1M
2
WCC
WESCO International
WCC
+$6.13M
3
T icon
AT&T
T
+$5.04M
4
FISV
Fiserv Inc
FISV
+$3.56M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M
2
AAPL icon
Apple
AAPL
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
TGT icon
Target
TGT
+$978K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Communication Services 22.91%
3 Industrials 10.9%
4 Financials 9.89%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$118M 16.28%
718,460
-26,186
-4% -$3.86M
MSFT icon
2
Microsoft
MSFT
$3.81T
$117M 16.08%
405,925
-8,258
-2% -$2.11M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$46.7M 6.42%
449,515
-9,956
-2% -$961K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$33.1M 4.55%
319,151
+2,080
+0.7% +$200K
GS icon
5
Goldman Sachs
GS
$301B
$30.6M 4.21%
93,632
-1,802
-2% -$627K
T icon
6
AT&T
T
$178B
$30.6M 4.2%
1,587,883
+263,534
+20% +$5.04M
ETN icon
7
Eaton
ETN
$156B
$28.5M 3.92%
166,281
+2,030
+1% +$338K
DAL icon
8
Delta Air Lines
DAL
$52.7B
$28.4M 3.9%
812,735
+5,898
+0.7% +$219K
QCOM icon
9
Qualcomm
QCOM
$175B
$27.2M 3.74%
213,157
-1,962
-0.9% -$244K
AXP icon
10
American Express
AXP
$225B
$27M 3.71%
163,780
+2,824
+2% +$468K
AMZN icon
11
Amazon
AMZN
$2.87T
$27M 3.7%
261,008
-3,495
-1% -$338K
FISV
12
Fiserv Inc
FISV
$28.3B
$25.6M 3.52%
226,511
+32,341
+17% +$3.56M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$25.1M 3.45%
161,916
-3,462
-2% -$559K
CI icon
14
Cigna
CI
$73.7B
$21.1M 2.9%
82,573
-908
-1% -$265K
DIS icon
15
Walt Disney
DIS
$187B
$19.9M 2.73%
198,675
+1,377
+0.7% +$139K
WCC
16
WESCO International
WCC
$16.4B
$19.4M 2.66%
125,269
+40,925
+49% +$6.13M
TSM icon
17
TSMC
TSM
$2.17T
$16.7M 2.29%
+179,458
New +$16.1M
CMCSA icon
18
Comcast
CMCSA
$96B
$16.1M 2.21%
423,843
-603
-0.1% -$22.8K
TGT icon
19
Target
TGT
$74.1B
$14.4M 1.97%
86,702
-5,948
-6% -$978K
WBD icon
20
Warner Bros
WBD
$72.1B
$12.4M 1.71%
822,681
-19,965
-2% -$284K
BX icon
21
Blackstone
BX
$107B
$10.7M 1.48%
122,236
+15,686
+15% +$1.39M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$7.67M 1.05%
36,191
-893
-2% -$152K
NEE icon
23
NextEra Energy
NEE
$171B
$3.09M 0.42%
40,113
-1,620
-4% -$125K
BLK icon
24
Blackrock
BLK
$180B
$1.2M 0.16%
1,786
– –
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.07M 0.15%
42,345
– –
1
2 3 4

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J.L. Bainbridge & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.L. Bainbridge & Co held 82 positions worth $728M, up 13% from $644M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.L. Bainbridge & Co's Q1 2023 filing shows 4 new, 18 increased, 31 reduced and 6 closed positions. Its largest new stake was TSMC: 179,458 shares worth $16.7M. The largest sale was Bristol-Myers Squibb, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q1 2023 buy was TSMC: 179,458 shares worth $16.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q1 2023, an estimated $6.13M increase.
  • J.L. Bainbridge & Co's biggest Q1 2023 reduction was Apple, cutting an estimated $3.86M.
  • J.L. Bainbridge & Co fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $21.9M.
  • J.L. Bainbridge & Co's ten largest holdings make up 67% of its $728M portfolio in Q1 2023.
  • J.L. Bainbridge & Co opened 4 new positions and closed 6 in Q1 2023.
  • J.L. Bainbridge & Co's portfolio value rose 13% quarter-over-quarter to $728M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2023, filed 4 May 2023.