SEC 13F Intelligence

Managers / Q1 2019 · view latest →

J. L. Bainbridge & Co., Inc.

CIK 0001742315 · 1582 MAIN STREET, SARASOTA, FL, 34236 · 9413653435

Reported Value
$681M
Q1 2019
Positions
72
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

J. L. Bainbridge & Co., Inc. reported $681M in U.S.-listed holdings across 72 positions for Q1 2019.

Its largest position, Spirit Aerosystems, represents 10.4% of the portfolio.

Compared with Q4 2018, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+10.4%
Spirit Aerosystems
New / Exited
18 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $575MQ4 ’18Q1 ’19: $681MQ2 ’19: $661MQ3 ’19: $669MQ4 ’19: $719MQ4 ’19Q1 ’20: $526MQ2 ’20: $550MQ3 ’20: $631MQ4 ’20: $710MQ4 ’20Q1 ’21: $758MQ2 ’21: $837MQ3 ’21: $838MQ4 ’21: $899MQ4 ’21Q1 ’22: $878MQ2 ’22: $673MQ3 ’22: $653MQ4 ’22: $644MQ4 ’22Q1 ’23: $728MQ2 ’23: $802MQ3 ’23: $746MQ4 ’23: $817MQ4 ’23Q1 ’24: $940MQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $997MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%Other: 12.5%REIT: 1.5%ETP: 0.3%Open-End Fund: 0.0%Other: 0.0%
  • Common Stock · 85.6% · $583M
  • Other · 12.5% · $85M
  • REIT · 1.5% · $10M
  • ETP · 0.3% · $2M
  • Open-End Fund · 0.0% · $280,000
  • Other · 0.0% · $270,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Spirit Aerosystems Hldgs IncNEW+813.4K813.4K+$71M$71M
DEDeere & CoNEW+50.5K50.5K+$8M$8M
Office Pptys Incm TrNEW+255.7K255.7K+$7M$7M
Ishares Ibonds Dec 2022NEW+41.3K41.3K+$1M$1M
Ishares Ibonds Dec 2021NEW+36.5K36.5K+$901,000$901,000
Ishares Ibonds Dec 2020NEW+34.1K34.1K+$858,000$858,000
Income Fund Of AmericaNEW+12.5K12.5K+$280,000$280,000
HONGBPHoneywell InternationalNEW+1.5K1.5K+$251,000$251,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Spirit Aerosystems Hldgs IncStock10.44%$71M813.4K
2AAPLApple Computer Inchistory →Stock10.30%$70M336.5K
3MSFTMicrosoft Corphistory →Stock9.62%$66M511.5K
4DALDelta Air Lines Inc Delhistory →Stock9.53%$65M1.12M
5URIUnited Rentals Inchistory →Stock8.44%$57M417.9K
6GOOGAlphabet Inc Class Chistory →Stock7.93%$54M45.4K
7TAT&Thistory →Stock5.46%$37M1.22M
8DISDisney Walt Cohistory →Stock4.57%$31M230.8K
9SCHWSchwab Charles Corp Newhistory →Stock4.32%$29M636.4K
10DHID R Horton Inchistory →Stock4.25%$29M656.4K
11ORCLOracle Corphistory →Stock3.33%$23M413.4K
12WGOWinnebago Inds Inchistory →Stock3.27%$22M620.8K
13BABoeing Cohistory →Stock3.00%$20M55.0K
14GILDGilead Sciences Inchistory →Stock2.95%$20M296.6K
15BLKCHFBlackrock Inchistory →Stock2.79%$19M39.9K
16CWHCamping World Hldgs Inchistory →Stock2.33%$16M1.07M
17ILPTIndustrial Logisticshistory →Stock1.49%$10M507.4K
18DEDeere & Cohistory →Stock1.19%$8M50.5K
19Office Pptys Incm TrREIT1.05%$7M255.7K
20NEENextera Energy IncStock0.46%$3M16.4K
21Hospitality PptysTrREIT0.43%$3M110.9K
22BRK/BBerkshire Hathaway Cl BStock0.18%$1M5.8K
23AMZNAmazon Com IncStock0.16%$1M553
24Ishares Ibonds Dec 2022ETF0.15%$1M41.3K
25Ishares Ibonds Dec 2021ETF0.13%$901,00036.5K
26Ishares Ibonds Dec 2020ETF0.13%$858,00034.1K
27JNJJohnson & JohnsonStock0.12%$829,0005.8K
28Ishares 1-3 Year Credit Bond FundSH Tr Crport ETF0.11%$734,00013.9K
29HDHome Depot IncStock0.10%$690,0003.5K
30JPMMorgan J P & Co IncStock0.10%$664,0005.8K
31SPGIS & P Global IncStock0.09%$594,0002.7K
32PGProcter & Gamble CoStock0.08%$562,0005.3K
33INTCIntel CorpStock0.08%$533,00010.4K
34EXMOCExxon Mobil CorpStock0.08%$529,0006.9K
35BACVerizon CommunicationsStock0.08%$524,0009.2K
36WFCWells Fargo & Co NewStock0.08%$523,00010.8K
37MRKMerck & Co IncStock0.07%$473,0006.0K
38CHVChevron CorpStock0.06%$426,0003.6K
39AMLPUSDAlerian MLP ETFETF0.06%$392,00039.8K
40MMMMinnesota Mining & MfgStock0.05%$373,0002.0K
41BACBank Of America CorpStock0.05%$336,00011.0K
42Ishares Intermediate 3 yrCredit Bond FundIntrm Tr CRP ETF0.05%$324,0005.9K
43PFEPfizer IncorporatedStock0.05%$308,0007.4K
44METAFacebook Inc Class AStock0.05%$307,0001.6K
45COPConocophillipsStock0.05%$307,0005.0K
46WMTWalmart IncStock0.04%$288,0002.8K
47SBUXStarbucks CorpStock0.04%$288,0003.7K
48Income Fund Of AmericaMutal0.04%$280,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B108Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B108Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B108Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B106Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$997M103Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B107Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B105Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B93Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$940M95May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$817M92Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$746M85Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M90Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M84May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$644M86Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M78Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$673M85Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$878M99May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$899M100Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$838M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$837M101Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$758M96May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M91Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$631M84Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$550M75Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$526M76May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$719M89Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$669M80Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$661M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$681M72May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$575M70Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.