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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
-5.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$55.2M
Cap. Flow
-$5.16M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$9.63M
2
URI icon
United Rentals
URI
+$7.16M
3
GM icon
General Motors
GM
+$4.3M
4
USB icon
US Bancorp
USB
+$3.53M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
T icon
AT&T
T
+$3.91M
4
AMZN icon
Amazon
AMZN
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 19.75%
3 Industrials 18.37%
4 Financials 10.12%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$107M 14.32%
338,366
-59,586
-15% -$19.7M
AAPL icon
2
Apple
AAPL
$4.67T
$97.2M 13.03%
567,826
-90,014
-14% -$16.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.1M 5.1%
291,002
-3,270
-1% -$423K
ETN icon
4
Eaton
ETN
$156B
$34.8M 4.66%
163,129
-1,376
-0.8% -$297K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$33.1M 4.43%
250,913
-2,756
-1% -$358K
AMZN icon
6
Amazon
AMZN
$2.87T
$32M 4.29%
251,992
-3,969
-2% -$532K
GS icon
7
Goldman Sachs
GS
$301B
$30.6M 4.09%
94,440
+1,601
+2% +$535K
DAL icon
8
Delta Air Lines
DAL
$52.7B
$30.3M 4.06%
819,552
+14,952
+2% +$649K
RRX icon
9
Regal Rexnord
RRX
$10.5B
$27M 3.62%
188,985
+15,252
+9% +$2.35M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$25.7M 3.44%
164,824
+4,019
+2% +$663K
FISV
11
Fiserv Inc
FISV
$28.3B
$25.4M 3.4%
224,663
-38
-0% -$4.68K
CI icon
12
Cigna
CI
$73.7B
$24.2M 3.24%
84,610
-63
-0.1% -$18K
AXP icon
13
American Express
AXP
$225B
$23.9M 3.21%
160,492
-1,384
-0.9% -$226K
WCC
14
WESCO International
WCC
$16.4B
$23.6M 3.16%
164,213
+7,048
+4% +$1.14M
QCOM icon
15
Qualcomm
QCOM
$175B
$23.2M 3.11%
209,206
-2,786
-1% -$323K
T icon
16
AT&T
T
$178B
$20.4M 2.74%
1,359,343
-266,399
-16% -$3.91M
DIS icon
17
Walt Disney
DIS
$187B
$18.9M 2.53%
232,616
+26,787
+13% +$2.29M
CMCSA icon
18
Comcast
CMCSA
$96B
$17.5M 2.35%
395,653
-8,889
-2% -$397K
TSM icon
19
TSMC
TSM
$2.17T
$15.4M 2.07%
177,455
-894
-0.5% -$84.5K
BX icon
20
Blackstone
BX
$107B
$13.3M 1.79%
124,479
+2,476
+2% +$258K
TGT icon
21
Target
TGT
$74.1B
$10.8M 1.45%
97,558
+18,542
+23% +$2.35M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$10.4M 1.39%
34,551
-486
-1% -$146K
URI icon
23
United Rentals
URI
$64.1B
$9.69M 1.3%
21,793
+15,633
+254% +$7.16M
NVT icon
24
nVent Electric
NVT
$24B
$9.46M 1.27%
+178,477
New +$9.63M
WBD icon
25
Warner Bros
WBD
$72.1B
$8.63M 1.16%
794,807
-11,355
-1% -$142K
1
2 3 4

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CFM
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JMFC
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WA
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JTWM
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J.L. Bainbridge & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.L. Bainbridge & Co held 84 positions worth $746M, down 6.9% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q3 2023 filing shows 3 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was nVent Electric: 178,477 shares worth $9.46M. The largest sale was Microsoft, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • J.L. Bainbridge & Co's largest Q3 2023 buy was nVent Electric: 178,477 shares worth $9.46M.
  • J.L. Bainbridge & Co added most to United Rentals in Q3 2023, an estimated $7.16M increase.
  • J.L. Bainbridge & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $19.7M.
  • J.L. Bainbridge & Co fully exited Norfolk Southern in Q3 2023, selling an estimated $227K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $746M portfolio in Q3 2023.
  • J.L. Bainbridge & Co opened 3 new positions and closed 2 in Q3 2023.
  • J.L. Bainbridge & Co's portfolio value fell 6.9% quarter-over-quarter to $746M.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2023, filed 7 Nov 2023.