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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
+12.27%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$73.8M
Cap. Flow
-$8.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
64.9%
Holding
85
New
9
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23.7M
2
WCC
WESCO International
WCC
+$4.65M
3
URI icon
United Rentals
URI
+$2.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
5
DIS icon
Walt Disney
DIS
+$678K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
AAPL icon
Apple
AAPL
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
TGT icon
Target
TGT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 41.83%
2 Communication Services 18.43%
3 Industrials 16.44%
4 Financials 9.15%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$136M 16.91%
397,952
-7,973
-2% -$2.5M
AAPL icon
2
Apple
AAPL
$4.67T
$128M 15.92%
657,840
-60,620
-8% -$10.6M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$38.3M 4.77%
804,600
-8,135
-1% -$300K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$35.2M 4.39%
294,272
-24,879
-8% -$2.86M
AMZN icon
5
Amazon
AMZN
$2.87T
$33.4M 4.16%
255,961
-5,047
-2% -$576K
ETN icon
6
Eaton
ETN
$156B
$33.1M 4.13%
164,505
-1,776
-1% -$312K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$30.7M 3.83%
253,669
-195,846
-44% -$22.7M
GS icon
8
Goldman Sachs
GS
$301B
$29.9M 3.74%
92,839
-793
-0.8% -$261K
FISV
9
Fiserv Inc
FISV
$28.3B
$28.3M 3.54%
224,701
-1,810
-0.8% -$213K
AXP icon
10
American Express
AXP
$225B
$28.2M 3.52%
161,876
-1,904
-1% -$307K
WCC
11
WESCO International
WCC
$16.4B
$28.1M 3.51%
157,165
+31,896
+25% +$4.65M
RRX icon
12
Regal Rexnord
RRX
$10.5B
$26.7M 3.34%
+173,733
New +$23.7M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$26.6M 3.32%
160,805
-1,111
-0.7% -$179K
T icon
14
AT&T
T
$178B
$25.9M 3.24%
1,625,742
+37,859
+2% +$645K
QCOM icon
15
Qualcomm
QCOM
$175B
$25.2M 3.15%
211,992
-1,165
-0.5% -$134K
CI icon
16
Cigna
CI
$73.7B
$23.8M 2.96%
84,673
+2,100
+3% +$547K
DIS icon
17
Walt Disney
DIS
$187B
$18.4M 2.29%
205,829
+7,154
+4% +$678K
TSM icon
18
TSMC
TSM
$2.17T
$18M 2.25%
178,349
-1,109
-0.6% -$103K
CMCSA icon
19
Comcast
CMCSA
$96B
$16.8M 2.1%
404,542
-19,301
-5% -$767K
BX icon
20
Blackstone
BX
$107B
$11.3M 1.42%
122,003
-233
-0.2% -$20.1K
TGT icon
21
Target
TGT
$74.1B
$10.4M 1.3%
79,016
-7,686
-9% -$1.14M
WBD icon
22
Warner Bros
WBD
$72.1B
$10.1M 1.26%
806,162
-16,519
-2% -$214K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$10.1M 1.25%
35,037
-1,154
-3% -$285K
NEE icon
24
NextEra Energy
NEE
$171B
$2.83M 0.35%
38,175
-1,938
-5% -$147K
URI icon
25
United Rentals
URI
$64.1B
$2.74M 0.34%
6,160
+5,470
+793% +$2.03M
1
2 3 4

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J.L. Bainbridge & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.L. Bainbridge & Co held 85 positions worth $802M, up 10% from $728M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.L. Bainbridge & Co's Q2 2023 filing shows 9 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Regal Rexnord: 173,733 shares worth $26.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.7M.

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

  • J.L. Bainbridge & Co's largest Q2 2023 buy was Regal Rexnord: 173,733 shares worth $26.7M.
  • J.L. Bainbridge & Co added most to WESCO International in Q2 2023, an estimated $4.65M increase.
  • J.L. Bainbridge & Co's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Public Storage in Q2 2023, selling an estimated $323K.
  • J.L. Bainbridge & Co's ten largest holdings make up 65% of its $802M portfolio in Q2 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 4 in Q2 2023.
  • J.L. Bainbridge & Co's portfolio value rose 10% quarter-over-quarter to $802M.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2023, filed 8 Aug 2023.