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

CIK: 0001742315 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $673,902 (100.0% shares, 0.0% debt)

Holdings (35)

— SPIRIT AEROSYSTEMS HLDGS INC 10.5%

Value ($000) $70,804 Shares 824,169 Est. Cost $85.91 Unrealized —

AAPL APPLE INC 9.8%

Value ($000) $66,170 Shares 357,461 Est. Cost $42.75 Unrealized 0.0%

URI UNITED RENTALS INC 8.3%

Value ($000) $55,798 Shares 377,987 Est. Cost $158.24 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 8.2%

Value ($000) $55,332 Shares 1,116,906 Est. Cost $49.40 Unrealized 0.0%

MSFT Microsoft Corp 7.8%

Value ($000) $52,438 Shares 531,776 Est. Cost $89.76 Unrealized 0.0%

— Select Income REIT 6.4%

Value ($000) $43,324 Shares 1,928,077 Est. Cost $22.47 Unrealized —

GOOG Alphabet Inc 5.3%

Value ($000) $36,046 Shares 32,309 Est. Cost $53.63 Unrealized 0.0%

— Hospitality Pptys TRUST 5.3%

Value ($000) $35,968 Shares 1,257,171 Est. Cost $28.61 Unrealized —

COR Amerisourcebergen Corp 4.6%

Value ($000) $30,685 Shares 359,857 Est. Cost $67.90 Unrealized 0.0%

T AT&T INC 4.4%

Value ($000) $29,372 Shares 914,736 Est. Cost $14.53 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $25,499 Shares 499,003 Est. Cost $49.84 Unrealized 0.0%

WGO WINNEBAGO INDS INC 3.6%

Value ($000) $24,440 Shares 601,976 Est. Cost $38.15 Unrealized 0.0%

DIS DISNEY WALT CO 3.5%

Value ($000) $23,632 Shares 225,471 Est. Cost $97.17 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 3.3%

Value ($000) $22,520 Shares 901,506 Est. Cost $16.75 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $20,867 Shares 294,569 Est. Cost $52.72 Unrealized 0.0%

ORCL ORACLE CORP 2.8%

Value ($000) $19,074 Shares 432,900 Est. Cost $41.17 Unrealized 0.0%

— BLACKROCK INC 2.8%

Value ($000) $18,736 Shares 37,544 Est. Cost $499.04 Unrealized —

GOOGL Alphabet Inc 2.6%

Value ($000) $17,437 Shares 15,442 Est. Cost $53.98 Unrealized 0.0%

DHI D R HORTON INC 2.6%

Value ($000) $17,394 Shares 424,240 Est. Cost $39.68 Unrealized 0.0%

— DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,556 Shares 750 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,127 Shares 15,110 Est. Cost $33.41 Unrealized 0.0%

IGSB ISHARES TR 0.1%

Value ($000) $811 Shares 7,821 Est. Cost $103.70 Unrealized —

REM ISHARES TR 0.1%

Value ($000) $806 Shares 18,541 Est. Cost $43.47 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $789 Shares 4,059 Est. Cost $179.45 Unrealized 0.0%

— Microsoft Corp 0.1%

Value ($000) $495 Shares 100 Est. Cost — Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $470 Shares 46,538 Est. Cost $10.10 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $359 Shares 3,378 Est. Cost $106.28 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $309 Shares 2,297 Est. Cost $134.52 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $294 Shares 17,206 Est. Cost $17.09 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $278 Shares 2,464 Est. Cost $112.82 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $245 Shares 1,200 Est. Cost $184.84 Unrealized 0.0%

Value ($000) $231 Shares 1,173 Est. Cost $130.14 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $226 Shares 2,072 Est. Cost $81.72 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value ($000) $210 Shares 2,469 Est. Cost $85.05 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $160 Shares 13,782 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	824,169	$70,804	10.5%	$85.91	—	COM CL A	848574109
AAPL	APPLE INC	357,461	$66,170	9.8%	$42.75	0.0%	COM	037833100
URI	UNITED RENTALS INC	377,987	$55,798	8.3%	$158.24	0.0%	COM	911363109
DAL	DELTA AIR LINES INC DEL	1,116,906	$55,332	8.2%	$49.40	0.0%	COM NEW	247361702
MSFT	Microsoft Corp	531,776	$52,438	7.8%	$89.76	0.0%	COM	594918104
—	Select Income REIT	1,928,077	$43,324	6.4%	$22.47	—	COM SH BEN INT	81618T100
GOOG	Alphabet Inc	32,309	$36,046	5.3%	$53.63	0.0%	CAP STK CL C	02079K107
—	Hospitality Pptys TRUST	1,257,171	$35,968	5.3%	$28.61	—	COM SH BEN INT	44106M102
COR	Amerisourcebergen Corp	359,857	$30,685	4.6%	$67.90	0.0%	COM	03073E105
T	AT&T INC	914,736	$29,372	4.4%	$14.53	0.0%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	499,003	$25,499	3.8%	$49.84	0.0%	COM	808513105
WGO	WINNEBAGO INDS INC	601,976	$24,440	3.6%	$38.15	0.0%	COM	974637100
DIS	DISNEY WALT CO	225,471	$23,632	3.5%	$97.17	0.0%	COM DISNEY	254687106
CWH	CAMPING WORLD HLDGS INC	901,506	$22,520	3.3%	$16.75	0.0%	CL A	13462K109
GILD	GILEAD SCIENCES INC	294,569	$20,867	3.1%	$52.72	0.0%	COM	375558103
ORCL	ORACLE CORP	432,900	$19,074	2.8%	$41.17	0.0%	COM	68389X105
—	BLACKROCK INC	37,544	$18,736	2.8%	$499.04	—	COM	09247X101
GOOGL	Alphabet Inc	15,442	$17,437	2.6%	$53.98	0.0%	CAP STK CL A	02079K305
DHI	D R HORTON INC	424,240	$17,394	2.6%	$39.68	0.0%	COM	23331A109
—	DELTA AIR LINES INC DEL	750	$1,556	0.2%	—	—	Call	247361902
NEE	NEXTERA ENERGY INC	15,110	$1,127	0.2%	$33.41	0.0%	COM	65339F101
IGSB	ISHARES TR	7,821	$811	0.1%	$103.70	—	1 3 YR CR BD ETF	464288646
REM	ISHARES TR	18,541	$806	0.1%	$43.47	—	MORTGE REL ETF	46435G342
META	FACEBOOK INC	4,059	$789	0.1%	$179.45	0.0%	CL A	30303M102
—	Microsoft Corp	100	$495	0.1%	—	—	Call	594918904
—	ALPS ETF TR	46,538	$470	0.1%	$10.10	—	ALERIAN MLP	00162Q866
IGIB	ISHARES TR	3,378	$359	0.1%	$106.28	—	INTRMD CR BD ETF	464288638
—	ROCKWELL COLLINS INC	2,297	$309	0.0%	$134.52	—	COM	774341101
ESBA	EMPIRE ST RLTY OP L P	17,206	$294	0.0%	$17.09	—	UNIT LTD PRTNSP	292102100
TIP	ISHARES TR	2,464	$278	0.0%	$112.82	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,200	$245	0.0%	$184.84	0.0%	COM	78409V104
MMM	3M CO	1,173	$231	0.0%	$130.14	0.0%	COM	88579Y101
PEP	PEPSICO INC	2,072	$226	0.0%	$81.72	0.0%	COM	713448108
HYG	ISHARES TR	2,469	$210	0.0%	$85.05	—	IBOXX HI YD ETF	464288513
—	BOARDWALK PIPELINE PARTNERS	13,782	$160	0.0%	$11.61	—	UT LTD PARTNER	096627104