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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
+14.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$71M
Cap. Flow
-$32.7M
Cap. Flow %
-4%
Top 10 Hldgs %
62.95%
Holding
91
New
9
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.55M
2
NVT icon
nVent Electric
NVT
+$6.42M
3
BX icon
Blackstone
BX
+$3.9M
4
LLY icon
Eli Lilly
LLY
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$269K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
WBD icon
Warner Bros
WBD
+$2.23M
5
TGT icon
Target
TGT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Industrials 19.55%
3 Communication Services 14.15%
4 Financials 11.85%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$125M 15.24%
331,157
-7,209
-2% -$2.57M
AAPL icon
2
Apple
AAPL
$4.67T
$108M 13.17%
559,193
-8,633
-2% -$1.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$40.1M 4.91%
287,228
-3,774
-1% -$507K
ETN icon
4
Eaton
ETN
$156B
$38.7M 4.74%
160,819
-2,310
-1% -$510K
AMZN icon
5
Amazon
AMZN
$2.87T
$37.4M 4.58%
246,164
-5,828
-2% -$817K
GS icon
6
Goldman Sachs
GS
$301B
$35.8M 4.39%
92,914
-1,526
-2% -$509K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$34.8M 4.25%
246,676
-4,237
-2% -$575K
CI icon
8
Cigna
CI
$73.7B
$33.1M 4.05%
110,438
+25,828
+31% +$7.55M
DAL icon
9
Delta Air Lines
DAL
$52.7B
$32.1M 3.93%
797,390
-22,162
-3% -$804K
AXP icon
10
American Express
AXP
$225B
$30.3M 3.71%
161,692
+1,200
+0.7% +$193K
FISV
11
Fiserv Inc
FISV
$28.3B
$29.9M 3.65%
224,863
+200
+0.1% +$24.5K
QCOM icon
12
Qualcomm
QCOM
$175B
$29.6M 3.62%
204,500
-4,706
-2% -$583K
WCC
13
WESCO International
WCC
$16.4B
$28.2M 3.45%
162,219
-1,994
-1% -$299K
RRX icon
14
Regal Rexnord
RRX
$10.5B
$27.7M 3.39%
186,991
-1,994
-1% -$252K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$24.7M 3.02%
157,625
-7,199
-4% -$1.1M
BX icon
16
Blackstone
BX
$107B
$21M 2.57%
160,532
+36,053
+29% +$3.9M
DIS icon
17
Walt Disney
DIS
$187B
$20M 2.44%
221,300
-11,316
-5% -$998K
TSM icon
18
TSMC
TSM
$2.17T
$17.9M 2.19%
171,866
-5,589
-3% -$533K
NVT icon
19
nVent Electric
NVT
$24B
$17.7M 2.17%
299,517
+121,040
+68% +$6.42M
URI icon
20
United Rentals
URI
$64.1B
$12.3M 1.51%
21,460
-333
-2% -$157K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$12.1M 1.49%
34,323
-228
-0.7% -$74.2K
TGT icon
22
Target
TGT
$74.1B
$11.8M 1.45%
83,062
-14,496
-15% -$1.77M
WBD icon
23
Warner Bros
WBD
$72.1B
$6.7M 0.82%
588,468
-206,339
-26% -$2.23M
GM icon
24
General Motors
GM
$75.7B
$4.55M 0.56%
126,801
+4,891
+4% +$151K
USB icon
25
US Bancorp
USB
$97.3B
$4.2M 0.51%
96,930
– –
1
2 3 4

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J.L. Bainbridge & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.L. Bainbridge & Co held 91 positions worth $817M, up 9.5% from $746M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.L. Bainbridge & Co withdrew a net $32.7M in Q4 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, J.L. Bainbridge & Co opened a new position in AbbVie worth $286K.

  • J.L. Bainbridge & Co's largest Q4 2023 buy was AbbVie: 1,845 shares worth $286K.
  • J.L. Bainbridge & Co added most to Cigna in Q4 2023, an estimated $7.55M increase.
  • J.L. Bainbridge & Co's biggest Q4 2023 reduction was AT&T, cutting an estimated $20.8M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.04M.
  • J.L. Bainbridge & Co's ten largest holdings make up 63% of its $817M portfolio in Q4 2023.
  • J.L. Bainbridge & Co opened 9 new positions and closed 3 in Q4 2023.
  • J.L. Bainbridge & Co's portfolio value rose 9.5% quarter-over-quarter to $817M.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2023, filed 12 Feb 2024.