Equal-WT
WhaleScore 2.0
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J. L. Bainbridge & Company . is based out of Sarasota. J. L. Bainbridge & Company . is a large advisory firm with 807 clients and discretionary assets under management (AUM) of $1,201,403,982 (Form ADV from 2025-03-13). Their last reported 13F filing for Q1 2025 included $997,350,533 in managed 13F securities
and a top 10 holdings concentration of 57.89%. J. L. Bainbridge & Company .'s largest holding is Microsoft Corporation with shares held of 327,086. Whalewisdom has at least 29 13F filings
Business Description
J.L. Bainbridge was founded in 1981 and is primarily owned by Jerry L. Bainbridge, who is the Chief Executive Officer, and Fay E. Bainbridge, who is the Treasurer. For additional information regarding minority owners, refer to the ADV Part 1 found at www.adviser.sec.gov.
ITEM 4 covers the advisory business, but the specifics of the advisory business are not detailed in the provided context.
Investment Strategy
J.L. Bainbridge employs a growth investment strategy that focuses on identifying undervalued companies with strong potential for earnings per share (EPS) growth. The firm's research methods include reviewing company reports, listening to analyst calls, attending meetings, speaking with company representatives, and visiting company locations. Competitors are also reviewed to evaluate a company's future earnings growth potential. Earnings estimates are developed for a 12-24 month period, and investments are made when the firm believes there is ample potential for earnings growth.
The firm primarily invests client portfolios using a conservative growth strategy in established, domestically based companies. J.L. Bainbridge also offers a fixed income program. The Growth program primarily uses stocks, while the Income program uses a combination of securities including Stocks, Bonds, ETFs, Mutual Funds, CDs, and Treasuries. The firm anticipates staying invested in a company for a period most often measured in years.
Owners
- BAINBRIDGE, JERRY, LEE - OWNER/CEO
- OLDHAM, JOEL, GORDON - SENIOR VICE PRESIDENT/OWNER
- BAINBRIDGE, FAY, ELLEN - TREASURER/SECRETARY/OWNER
- LEEMING, JOHN, BREWSTER - PRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER
- SCHOONOVER, BRIDGET, LEE - OWNER
- CHUEKA, DANIELLE, AMBROSIO - CLIENT SERVICES MANAGER/OWNER
- THOMPSON, DAVID, RYAN - VICE PRESIDENT/OWNER
- SCHOONOVER, ANGELA - OWNER
- SCHOONOVER, BETHANY - OWNER
- CHAUVEL, JENNIFER - CLIENT SERVICES/COMPLIANCE MANAGER/OWNER
- SCHOONOVER, CHARLES - OWNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SMAX iShares Large Cap Ma | 2.98% |
| CRM Salesforce Inc | 1.75% |
| META Meta Platforms Inc | 1.18% |
| GE GE Aerospace | 0.54% |
| BIIB Biogen Inc | 0.32% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AXP American Express Co | 1.85% |
| AAPL Apple Inc | 1.24% |
| DAL Delta Air Lines Inc | 1.02% |
| GOOGL Alphabet Inc. Class | 0.96% |
| GOOG Alphabet Inc. Class | 0.75% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 12.31% |
| AAPL Apple Inc | 11.22% |
| FI Fiserv, Inc | 4.99% |
| GS Goldman Sachs Group | 4.9% |
| AMZN Amazon.com Inc | 4.57% |
2025-03-31
13F Activity
| Market Value | $1.00b, Prior: $1.08b |
| Inflows (Outflows) as % of Total MV | +0.8877% |
| New Purchases | 4 stocks |
| Added To | 28 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 37 stocks |
| Top 10 Holdings % | 57.89% |
| Turnover %[1] | 11.01% |
| Turnover Alt %[2] | 6.79% |
| Time Held Top 20 | 13.1 quarters |
| Time Held Top 10 | 13.1 quarters |
| Time Held All | 13.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31