J. L. Bainbridge & Co., Inc. Diversified Active

Location: Sarasota, FL

CIK: 0001742315 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 1, 2018

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (35)

— SPIRIT AEROSYSTEMS HLDGS INC 10.5%

Value $70.8M Shares 824,169 Share Price $85.91 Est. Cost/Share $85.91 Unrealized @ Report Date —

AAPL APPLE INC 9.8%

Value $66.17M Shares 357,461 Share Price $185.11 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.2%

URI UNITED RENTALS INC 8.3%

Value $55.8M Shares 377,987 Share Price $147.62 * Est. Cost/Share $158.24 Unrealized @ Report Date -9.7%

DAL DELTA AIR LINES INC DEL 8.2%

Value $55.33M Shares 1,116,906 Share Price $49.54 * Est. Cost/Share $49.40 Unrealized @ Report Date -6.9%

MSFT Microsoft Corp 7.8%

Value $52.44M Shares 531,776 Share Price $98.61 * Est. Cost/Share $89.76 Unrealized @ Report Date +2.0%

— Select Income REIT 6.4%

Value $43.32M Shares 1,928,077 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —

GOOG Alphabet Inc 5.3%

Value $36.05M Shares 32,309 Share Price $1115.66 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.2%

— Hospitality Pptys TRUST 5.3%

Value $35.97M Shares 1,257,171 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —

COR Amerisourcebergen Corp 4.6%

Value $30.68M Shares 359,857 Share Price $85.27 * Est. Cost/Share $67.90 Unrealized @ Report Date -2.7%

T AT&T INC 4.4%

Value $29.37M Shares 914,736 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value $25.5M Shares 499,003 Share Price $51.10 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.7%

WGO WINNEBAGO INDS INC 3.6%

Value $24.44M Shares 601,976 Share Price $40.60 Est. Cost/Share $38.15 Unrealized @ Report Date +6.4%

DIS DISNEY WALT CO 3.5%

Value $23.63M Shares 225,471 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%

CWH CAMPING WORLD HLDGS INC 3.3%

Value $22.52M Shares 901,506 Share Price $24.98 * Est. Cost/Share $16.75 Unrealized @ Report Date +0.7%

GILD GILEAD SCIENCES INC 3.1%

Value $20.87M Shares 294,569 Share Price $70.84 * Est. Cost/Share $52.72 Unrealized @ Report Date +1.0%

ORCL ORACLE CORP 2.8%

Value $19.07M Shares 432,900 Share Price $44.06 * Est. Cost/Share $41.17 Unrealized @ Report Date -4.3%

— BLACKROCK INC 2.8%

Value $18.74M Shares 37,544 Share Price $499.04 Est. Cost/Share $499.04 Unrealized @ Report Date —

GOOGL Alphabet Inc 2.6%

Value $17.44M Shares 15,442 Share Price $1129.19 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.8%

DHI D R HORTON INC 2.6%

Value $17.39M Shares 424,240 Share Price $41.00 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.8%

— DELTA AIR LINES INC DEL 0.2%

Value $1.556M Shares 750 Share Price $2074.67 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $1.127M Shares 15,110 Share Price $74.59 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.9%

IGSB ISHARES TR 0.1%

Value $811K Shares 7,821 Share Price $103.70 * Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%

REM ISHARES TR 0.1%

Value $806K Shares 18,541 Share Price $43.47 Est. Cost/Share $43.32 Unrealized @ Report Date +0.3%

META FACEBOOK INC 0.1%

Value $789K Shares 4,059 Share Price $194.38 Est. Cost/Share $179.45 Unrealized @ Report Date +7.5%

— Microsoft Corp 0.1%

Value $495K Shares 100 Share Price $4950.00 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.1%

Value $470K Shares 46,538 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

IGIB ISHARES TR 0.1%

Value $359K Shares 3,378 Share Price $106.28 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.1%

— ROCKWELL COLLINS INC 0.0%

Value $309K Shares 2,297 Share Price $134.52 Est. Cost/Share $134.52 Unrealized @ Report Date —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $294K Shares 17,206 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $278K Shares 2,464 Share Price $112.82 Est. Cost/Share $112.23 Unrealized @ Report Date +0.6%

SPGI S&P GLOBAL INC 0.0%

Value $245K Shares 1,200 Share Price $204.17 * Est. Cost/Share $184.84 Unrealized @ Report Date +3.4%

Value $231K Shares 1,173 Share Price $196.93 * Est. Cost/Share $130.14 Unrealized @ Report Date -3.3%

PEP PEPSICO INC 0.0%

Value $226K Shares 2,072 Share Price $109.07 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.0%

HYG ISHARES TR 0.0%

Value $210K Shares 2,469 Share Price $85.05 Est. Cost/Share $85.66 Unrealized @ Report Date -0.7%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $160K Shares 13,782 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	824,169	$70.8M	10.5%	$85.91	$85.91	—	COM CL A	848574109
AAPL	APPLE INC	357,461	$66.17M	9.8%	$185.11 *	$42.75	+2.2%	COM	037833100
URI	UNITED RENTALS INC	377,987	$55.8M	8.3%	$147.62 *	$158.24	-9.7%	COM	911363109
DAL	DELTA AIR LINES INC DEL	1,116,906	$55.33M	8.2%	$49.54 *	$49.40	-6.9%	COM NEW	247361702
MSFT	Microsoft Corp	531,776	$52.44M	7.8%	$98.61 *	$89.76	+2.0%	COM	594918104
—	Select Income REIT	1,928,077	$43.32M	6.4%	$22.47	$22.47	—	COM SH BEN INT	81618T100
GOOG	Alphabet Inc	32,309	$36.05M	5.3%	$1115.66 *	$53.63	+3.2%	CAP STK CL C	02079K107
—	Hospitality Pptys TRUST	1,257,171	$35.97M	5.3%	$28.61	$28.61	—	COM SH BEN INT	44106M102
COR	Amerisourcebergen Corp	359,857	$30.68M	4.6%	$85.27 *	$67.90	-2.7%	COM	03073E105
T	AT&T INC	914,736	$29.37M	4.4%	$32.11 *	$14.53	-3.2%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	499,003	$25.5M	3.8%	$51.10 *	$49.84	-7.7%	COM	808513105
WGO	WINNEBAGO INDS INC	601,976	$24.44M	3.6%	$40.60	$38.15	+6.4%	COM	974637100
DIS	DISNEY WALT CO	225,471	$23.63M	3.5%	$104.81 *	$97.17	+2.5%	COM DISNEY	254687106
CWH	CAMPING WORLD HLDGS INC	901,506	$22.52M	3.3%	$24.98 *	$16.75	+0.7%	CL A	13462K109
GILD	GILEAD SCIENCES INC	294,569	$20.87M	3.1%	$70.84 *	$52.72	+1.0%	COM	375558103
ORCL	ORACLE CORP	432,900	$19.07M	2.8%	$44.06 *	$41.17	-4.3%	COM	68389X105
—	BLACKROCK INC	37,544	$18.74M	2.8%	$499.04	$499.04	—	COM	09247X101
GOOGL	Alphabet Inc	15,442	$17.44M	2.6%	$1129.19 *	$53.98	+3.8%	CAP STK CL A	02079K305
DHI	D R HORTON INC	424,240	$17.39M	2.6%	$41.00 *	$39.68	-4.8%	COM	23331A109
—	DELTA AIR LINES INC DEL	750	$1.556M	0.2%	$2074.67	—	—	Call	247361902
NEE	NEXTERA ENERGY INC	15,110	$1.127M	0.2%	$74.59 *	$33.41	+3.9%	COM	65339F101
IGSB	ISHARES TR	7,821	$811K	0.1%	$103.70 *	$51.83	+0.0%	1 3 YR CR BD ETF	464288646
REM	ISHARES TR	18,541	$806K	0.1%	$43.47	$43.32	+0.3%	MORTGE REL ETF	46435G342
META	FACEBOOK INC	4,059	$789K	0.1%	$194.38	$179.45	+7.5%	CL A	30303M102
—	Microsoft Corp	100	$495K	0.1%	$4950.00	—	—	Call	594918904
—	ALPS ETF TR	46,538	$470K	0.1%	$10.10	$10.10	—	ALERIAN MLP	00162Q866
IGIB	ISHARES TR	3,378	$359K	0.1%	$106.28 *	$53.17	-0.1%	INTRMD CR BD ETF	464288638
—	ROCKWELL COLLINS INC	2,297	$309K	0.0%	$134.52	$134.52	—	COM	774341101
ESBA	EMPIRE ST RLTY OP L P	17,206	$294K	0.0%	$17.09	$17.09	—	UNIT LTD PRTNSP	292102100
TIP	ISHARES TR	2,464	$278K	0.0%	$112.82	$112.23	+0.6%	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,200	$245K	0.0%	$204.17 *	$184.84	+3.4%	COM	78409V104
MMM	3M CO	1,173	$231K	0.0%	$196.93 *	$130.14	-3.3%	COM	88579Y101
PEP	PEPSICO INC	2,072	$226K	0.0%	$109.07 *	$81.72	+6.0%	COM	713448108
HYG	ISHARES TR	2,469	$210K	0.0%	$85.05	$85.66	-0.7%	IBOXX HI YD ETF	464288513
—	BOARDWALK PIPELINE PARTNERS	13,782	$160K	0.0%	$11.61	$11.61	—	UT LTD PARTNER	096627104