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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
+13.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$122M
Cap. Flow
+$23M
Cap. Flow %
2.44%
Top 10 Hldgs %
59.81%
Holding
98
New
10
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
2
BIIB icon
Biogen
BIIB
+$11.7M
3
GM icon
General Motors
GM
+$10.7M
4
NEE icon
NextEra Energy
NEE
+$5.26M
5
DAL icon
Delta Air Lines
DAL
+$844K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.8M
2
WBD icon
Warner Bros
WBD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.18M
4
RRX icon
Regal Rexnord
RRX
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$976K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Industrials 20.07%
3 Financials 14.33%
4 Communication Services 13.2%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$138M 14.72%
328,746
-2,411
-0.7% -$976K
AAPL icon
2
Apple
AAPL
$4.67T
$95.5M 10.17%
557,098
-2,095
-0.4% -$381K
ETN icon
3
Eaton
ETN
$156B
$50.1M 5.33%
160,069
-750
-0.5% -$205K
AMZN icon
4
Amazon
AMZN
$2.87T
$44M 4.68%
243,664
-2,500
-1% -$417K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$43.2M 4.59%
285,972
-1,256
-0.4% -$180K
CI icon
6
Cigna
CI
$73.7B
$39.8M 4.24%
109,625
-813
-0.7% -$268K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$39.1M 4.17%
817,798
+20,408
+3% +$844K
GS icon
8
Goldman Sachs
GS
$301B
$38.5M 4.1%
92,173
-741
-0.8% -$288K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$36.9M 3.92%
242,148
-4,528
-2% -$654K
AXP icon
10
American Express
AXP
$225B
$36.6M 3.9%
160,792
-900
-0.6% -$187K
FISV
11
Fiserv Inc
FISV
$28.3B
$35.8M 3.81%
223,841
-1,022
-0.5% -$149K
QCOM icon
12
Qualcomm
QCOM
$175B
$34M 3.62%
200,885
-3,615
-2% -$559K
RRX icon
13
Regal Rexnord
RRX
$10.5B
$31.2M 3.32%
173,426
-13,565
-7% -$2.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 3.1%
69,172
+66,360
+2,360% +$26.1M
WCC
15
WESCO International
WCC
$16.4B
$27.6M 2.94%
161,161
-1,058
-0.7% -$175K
DIS icon
16
Walt Disney
DIS
$187B
$26.3M 2.8%
215,189
-6,111
-3% -$638K
TSM icon
17
TSMC
TSM
$2.17T
$23.2M 2.47%
170,545
-1,321
-0.8% -$164K
NVT icon
18
nVent Electric
NVT
$24B
$22.5M 2.39%
298,193
-1,324
-0.4% -$85K
BX icon
19
Blackstone
BX
$107B
$21M 2.23%
159,581
-951
-0.6% -$119K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$19.8M 2.11%
125,075
-32,550
-21% -$5.18M
GM icon
21
General Motors
GM
$75.7B
$18.2M 1.94%
402,190
+275,389
+217% +$10.7M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$16.4M 1.74%
33,709
-614
-2% -$274K
URI icon
23
United Rentals
URI
$64.1B
$15.4M 1.64%
21,322
-138
-0.6% -$88.6K
BIIB icon
24
Biogen
BIIB
$32.3B
$10.8M 1.15%
+50,018
New +$11.7M
NEE icon
25
NextEra Energy
NEE
$171B
$8.1M 0.86%
126,804
+89,782
+243% +$5.26M
1
2 3 4

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J.L. Bainbridge & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.L. Bainbridge & Co held 98 positions worth $940M, up 15% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q1 2024 filing shows 10 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Biogen: 50,018 shares worth $10.8M. The largest sale was Target, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q1 2024 buy was Biogen: 50,018 shares worth $10.8M.
  • J.L. Bainbridge & Co added most to Berkshire Hathaway Class B in Q1 2024, an estimated $26.1M increase.
  • J.L. Bainbridge & Co's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $5.18M.
  • J.L. Bainbridge & Co fully exited Target in Q1 2024, selling an estimated $11.8M.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $940M portfolio in Q1 2024.
  • J.L. Bainbridge & Co opened 10 new positions and closed 4 in Q1 2024.
  • J.L. Bainbridge & Co's portfolio value rose 15% quarter-over-quarter to $940M.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.