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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
+4.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$32.6M
Cap. Flow
-$2.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.22%
Holding
105
New
13
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$12.7M
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$3.73M
3
QCOM icon
Qualcomm
QCOM
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
TCBK icon
TriCo Bancshares
TCBK
+$992K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$22.7M
2
AAPL icon
Apple
AAPL
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
WCC
WESCO International
WCC
+$475K
5
GS icon
Goldman Sachs
GS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Industrials 15.59%
3 Financials 15.23%
4 Communication Services 12.93%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$141M 13.51%
327,170
-3,698
-1% -$1.58M
AAPL icon
2
Apple
AAPL
$4.67T
$127M 12.23%
546,636
-7,122
-1% -$1.59M
ETN icon
3
Eaton
ETN
$156B
$53.5M 5.13%
161,363
+1,329
+0.8% +$406K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$49.2M 4.72%
296,760
+10,632
+4% +$1.78M
GS icon
5
Goldman Sachs
GS
$301B
$45.4M 4.36%
91,745
-625
-0.7% -$306K
AMZN icon
6
Amazon
AMZN
$2.87T
$45M 4.32%
241,391
-1,416
-0.6% -$258K
AXP icon
7
American Express
AXP
$225B
$43.4M 4.17%
160,081
-1,093
-0.7% -$272K
DAL icon
8
Delta Air Lines
DAL
$52.7B
$41.5M 3.99%
817,888
-3,269
-0.4% -$142K
FISV
9
Fiserv Inc
FISV
$28.3B
$41.3M 3.96%
229,815
-1,702
-0.7% -$281K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$39.9M 3.83%
238,580
+1,475
+0.6% +$250K
CI icon
11
Cigna
CI
$73.7B
$38.2M 3.67%
110,339
-731
-0.7% -$252K
QCOM icon
12
Qualcomm
QCOM
$175B
$36.3M 3.48%
213,369
+12,179
+6% +$2.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 3.08%
69,777
-463
-0.7% -$205K
TSM icon
14
TSMC
TSM
$2.17T
$29.2M 2.81%
168,332
-1,273
-0.8% -$217K
BX icon
15
Blackstone
BX
$107B
$27.3M 2.62%
178,281
-250
-0.1% -$34.7K
WCC
16
WESCO International
WCC
$16.4B
$26.5M 2.55%
157,878
-2,929
-2% -$475K
BIIB icon
17
Biogen
BIIB
$32.3B
$23.5M 2.25%
121,142
+60,538
+100% +$12.7M
GM icon
18
General Motors
GM
$75.7B
$23M 2.21%
513,520
+9,159
+2% +$424K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$22.9M 2.19%
39,931
-193
-0.5% -$99.3K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$21.8M 2.09%
134,555
-453
-0.3% -$72.2K
DIS icon
21
Walt Disney
DIS
$187B
$21.4M 2.05%
222,222
+2,393
+1% +$220K
NVT icon
22
nVent Electric
NVT
$24B
$20.6M 1.98%
293,699
-3,533
-1% -$244K
URI icon
23
United Rentals
URI
$64.1B
$17.2M 1.65%
21,277
-145
-0.7% -$104K
NEE icon
24
NextEra Energy
NEE
$171B
$10.9M 1.04%
128,467
-652
-0.5% -$50.9K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$7M 0.67%
29,029
+1,862
+7% +$436K
1
2 3 4 5

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BFS
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CFM
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JMFC
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WA
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CAM
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JTWM
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J.L. Bainbridge & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.L. Bainbridge & Co held 105 positions worth $1.04B, up 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.L. Bainbridge & Co's Q3 2024 filing shows 13 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M. The largest sale was Regal Rexnord, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • J.L. Bainbridge & Co's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 146,577 shares worth $3.81M.
  • J.L. Bainbridge & Co added most to Biogen in Q3 2024, an estimated $12.7M increase.
  • J.L. Bainbridge & Co's biggest Q3 2024 reduction was Regal Rexnord, cutting an estimated $22.7M.
  • J.L. Bainbridge & Co fully exited Merck in Q3 2024, selling an estimated $215K.
  • J.L. Bainbridge & Co's ten largest holdings make up 60% of its $1.04B portfolio in Q3 2024.
  • J.L. Bainbridge & Co opened 13 new positions and closed 1 in Q3 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2024, filed 12 Nov 2024.