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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
+6.06%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.6M
Cap. Flow
+$16M
Cap. Flow %
1.58%
Top 10 Hldgs %
60.97%
Holding
97
New
3
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.4M
2
GM icon
General Motors
GM
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
BX icon
Blackstone
BX
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$3.92M
2
XOM icon
ExxonMobil
XOM
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$858K
4
AAPL icon
Apple
AAPL
+$623K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Industrials 17.22%
3 Communication Services 13.77%
4 Financials 13.71%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$148M 14.65%
330,868
+2,122
+0.6% +$896K
AAPL icon
2
Apple
AAPL
$4.67T
$117M 11.56%
553,758
-3,340
-0.6% -$623K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$52.1M 5.16%
286,128
+156
+0.1% +$26.3K
ETN icon
4
Eaton
ETN
$156B
$50.2M 4.97%
160,034
-35
-0% -$11.3K
AMZN icon
5
Amazon
AMZN
$2.87T
$46.9M 4.65%
242,807
-857
-0.4% -$157K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$43.5M 4.31%
237,105
-5,043
-2% -$858K
GS icon
7
Goldman Sachs
GS
$301B
$41.8M 4.14%
92,370
+197
+0.2% +$86.4K
QCOM icon
8
Qualcomm
QCOM
$175B
$40.1M 3.97%
201,190
+305
+0.2% +$57.6K
DAL icon
9
Delta Air Lines
DAL
$52.7B
$39M 3.86%
821,157
+3,359
+0.4% +$167K
AXP icon
10
American Express
AXP
$225B
$37.3M 3.7%
161,174
+382
+0.2% +$88.5K
CI icon
11
Cigna
CI
$73.7B
$36.7M 3.64%
111,070
+1,445
+1% +$498K
FISV
12
Fiserv Inc
FISV
$28.3B
$34.5M 3.42%
231,517
+7,676
+3% +$1.16M
TSM icon
13
TSMC
TSM
$2.17T
$29.5M 2.92%
169,605
-940
-0.6% -$143K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.6M 2.83%
70,240
+1,068
+2% +$436K
WCC
15
WESCO International
WCC
$16.4B
$25.5M 2.53%
160,807
-354
-0.2% -$60.3K
GM icon
16
General Motors
GM
$75.7B
$23.4M 2.32%
504,361
+102,171
+25% +$4.61M
NVT icon
17
nVent Electric
NVT
$24B
$22.8M 2.26%
297,232
-961
-0.3% -$74.6K
BX icon
18
Blackstone
BX
$107B
$22.1M 2.19%
178,531
+18,950
+12% +$2.33M
DIS icon
19
Walt Disney
DIS
$187B
$21.8M 2.16%
219,829
+4,640
+2% +$499K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$20.2M 2%
40,124
+6,415
+19% +$3.12M
RRX icon
21
Regal Rexnord
RRX
$10.5B
$20M 1.99%
148,258
-25,168
-15% -$3.92M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$19.7M 1.96%
135,008
+9,933
+8% +$1.48M
BIIB icon
23
Biogen
BIIB
$32.3B
$14M 1.39%
60,604
+10,586
+21% +$2.3M
URI icon
24
United Rentals
URI
$64.1B
$13.9M 1.37%
21,422
+100
+0.5% +$66.5K
NEE icon
25
NextEra Energy
NEE
$171B
$9.14M 0.91%
129,119
+2,315
+2% +$164K
1
2 3 4

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J.L. Bainbridge & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.L. Bainbridge & Co held 97 positions worth $1.01B, up 7.4% from $940M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.L. Bainbridge & Co's Q2 2024 filing shows 3 new, 36 increased, 30 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 27,167 shares worth $6.35M. The largest sale was Regal Rexnord, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • J.L. Bainbridge & Co's largest Q2 2024 buy was Becton Dickinson: 27,167 shares worth $6.35M.
  • J.L. Bainbridge & Co added most to General Motors in Q2 2024, an estimated $4.61M increase.
  • J.L. Bainbridge & Co's biggest Q2 2024 reduction was Regal Rexnord, cutting an estimated $3.92M.
  • J.L. Bainbridge & Co fully exited Wells Fargo in Q2 2024, selling an estimated $258K.
  • J.L. Bainbridge & Co's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2024.
  • J.L. Bainbridge & Co opened 3 new positions and closed 5 in Q2 2024.
  • J.L. Bainbridge & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2024, filed 13 Aug 2024.