JB
John Brinckerhoff Portfolio
Invests via Oak Ridge Investments LLC | Managed by John Brinckerhoff
Invests via Oak Ridge Investments LLC
Managed by John Brinckerhoff
Automatically Tracked
John Brinckerhoff Profile
John Brinckerhoff is a notable entrepreneur and innovator recognized for his significant contributions to the technology sector. His leadership in various startups has fostered the development of cutting-edge solutions that address real-world challenges, emphasizing scalable platforms and user-centric design. With a rich background in engineering and business management, he combines technical proficiency with market insights, enabling effective execution of strategic initiatives. As a driving force behind several successful ventures, he remains influential within entrepreneurial circles as he continues to mentor emerging leaders in innovation-driven industries.
John Brinckerhoff is a notable entrepreneur and innovator recognized for his significant contributions to the technology sector. His leadership in various startups has fostered the development of cutting-edge solutions that address real-world challenges, emphasizing scalable platforms and user-centric design. With a rich background in engineering and business management, he combines technical proficiency with market insights, enabling effective execution of strategic initiatives. As a driving force behind several successful ventures, he remains influential within entrepreneurial circles as he continues to mentor emerging leaders in innovation-driven industries.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.21%
Gain -1.34%
Monthly
0.36%
Yearly
4.44%
Drawdown
13.32%
$1.07B
Equity
Holdings
$1.07B
Investment
$323.04M
$744.34M
Profit -$14.44M
Realized
$0
Unrealized
$744.34M
Dividends
$96.97M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.34%
Profit
-$14.44M
Win %
66%
This Week
Compared To Last Week
Gain
-1.98%
Profit
-$21.56M
Win %
66%
This Month
Compared to last month
Gain
0.25%
Profit
$2.67M
Win %
66%
This Year
Compared to last year
Gain
10.59%
Profit
$102.25M
Win %
66%
DG Dollar General Corporation
+3.95%
+$218,372.7 
KR Kroger Co.
+3.88%
+$311,614.14 
BJ BJ's Wholesale Club Holdings, Inc.
+3.86%
+$1.24M 
WMT Walmart Inc.
+3.46%
+$354,205.2 
CAH Cardinal Health Inc.
+3.35%
+$434,283.54 
AMGN Amgen Inc.
+3.21%
+$112,795 
PFE Pfizer Inc.
+2.96%
+$33,408.17 
PG Procter & Gamble Co
+2.31%
+$117,937.63 
JNJ Johnson & Johnson
+2.13%
+$160,643 
RSG Republic Services, Inc.
+2.08%
+$2.61M 
SCI Service Corporation International
+2.04%
+$40,211.1 
WM Waste Management, Inc.
+1.85%
+$207,927.91 
WAT Waters Corporation
+1.74%
+$2.2M 
MDT Medtronic plc
+1.31%
+$54,534 
CPB The Campbell's Company
+0.87%
+$2,875.12 
HIG The Hartford Insurance Group, Inc.
+0.61%
+$2,992.04 
HD The Home Depot, Inc.
+0.54%
+$37,931.04 
ABT Abbott Laboratories
+0.35%
+$9,271.2 
AWWC Access Worldwide Communications, Inc.
0%
$0 
CSU Capital Senior Living Corp
0%
$0 
CBM Cambrex Corp
0%
$0 
UTX United Technologies Corp
0%
$0 
LM Legg Mason Inc
0%
$0 
GDI Gardner Denver Holdings Inc
0%
$0 
MYL Mylan NV
0%
$0 0094
00949T100
0%
$0 CD
CD
0%
$0 2026
20268X102
0%
$0 CVG
CVG
0%
$0 5850
58503X107
0%
$0 NOVL
NOVL
0%
$0 TYC
TYC
0%
$0 ONE
ONE
0%
$0 2003
200336105
0%
$0 RX
RX
0%
$0 0236
02364J104
0%
$0 APCC
APCC
0%
$0 0019
001957109
0%
$0 CPNL
CPNLQ
0%
$0 SPLS
SPLS
0%
$0 SGP
SGP
0%
$0 FBN
FBN
0%
$0 MER
MER
0%
$0 ATK
ATK
0%
$0 SHPG
SHPG
0%
$0 ESRX
ESRX
0%
$0 SWY
SWY
0%
$0 WPI
WPI
0%
$0 WAG
WAG
0%
$0 5526
55268B106
0%
$0 9118
911843209
0%
$0 3590
35906P105
0%
$0 LU
LU
0%
$0 6194
619454101
0%
$0 9344
934488107
0%
$0 8595
859547101
0%
$0 7595
75952U103
0%
$0 0048
004833109
0%
$0 0263
026351106
0%
$0 7540
75409P202
0%
$0 UVN
UVN
0%
$0 CPWR
CPWR
0%
$0 CHIR
CHIR
0%
$0 CMVT
CMVT
0%
$0 AT
AT
0%
$0 FRX
FRX
0%
$0 2271
227111101
0%
$0 4385
438506107
0%
$0 0266
026609107
0%
$0 TSAI
TSAI
0%
$0 REY
REY
0%
$0 OMG
OMG
0%
$0 SRZ
SRZ
0%
$0 DRD
DRD
0%
$0 3389
338915101
0%
$0 1718
171870108
0%
$0 ASGR
ASGR
0%
$0 5424
542446109
0%
$0 7214
72142R108
0%
$0 3434
343496105
0%
$0 JCI
JCI
0%
$0 SRTO
SRTOQ
0%
$0 0319
031909104
0%
$0 0536
053672101
0%
$0 1201
120114103
0%
$0 2378
237891106
0%
$0 3027
302712104
0%
$0 GLDB
GLDB
0%
$0 5351
535171102
0%
$0 5684
568459101
0%
$0 5929
592903108
0%
$0 6565
656559101
0%
$0 7153
715338109
0%
$0 7405
74058F102
0%
$0 7482
748242104
0%
$0 9113
911319101
0%
$0 0352
035250109
0%
$0 TGIS
TGIS
0%
$0 
AF Astoria Financial Corp.
0%
$0 
CSC Computer Sciences Corp.
0%
$0 7181
718154107
0%
$0 8795
87951U109
0%
$0 ECCO
ECCOQ
0%
$0 6865
686545104
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.26 
COHR Coherent Corp.
-9.24%
-$14.02M 
ORCL Oracle Corporation
-8.84%
-$724,675.92 
SANM Sanmina Corporation
-8.24%
-$1.85M 
FNMA Fannie Mae
-7.35%
-$6,693.75 
NSIT Insight Enterprises Inc.
-5.59%
-$2.76M 
INTC Intel Corporation
-4.56%
-$50,183 
XRX Xerox Holdings Corporation
-4.51%
-$9,006.18 
RCMT RCM Technologies, Inc.
-3.44%
-$154,235.7 
NPKI NPK International Inc.
-3.01%
-$28,498.8 
UEIC Universal Electronics Inc.
-2.83%
-$6,380 
URI United Rentals, Inc.
-2.4%
-$381,899.4 
WMB The Williams Companies, Inc.
-2.36%
-$148,151.13 
C Citigroup Inc.
-1.8%
-$17,019.74 
MSFT Microsoft Corp.
-1.76%
-$523,696.91 
DHI D.R. Horton, Inc.
-1.31%
-$1.39M 
IBM International Business Machines Corporation
-1.26%
-$33,822.41 
CSCO Cisco Systems, Inc.
-1.24%
-$124,501.52 
AXP American Express Company
-0.93%
-$166,834.21 
BC Brunswick Corporation
-0.9%
-$6,085.05 
DCOM Dime Community Bancshares Inc.
-0.89%
-$191,575.12 
GE General Electric Company
-0.2%
-$7,838.12 
TSRI TSR Inc
-0.15%
-$134.5 Events
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Dividends
Dividend Analysis
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| Trades 127 | Longs Won 37/127 29% | Profit Factor 63.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.64M |
| Average Win $20.44M | Best Trade (Oct 14) $137.09M | Sharpe Ratio 0 |
| Average Loss -$131,914.95 | Worst Trade (Oct 14) -$3.66M | Z-Score -3.45 (100%) |
| Commissions $0 | Avg. Trade Length 27y 6m 3w 3d | Expectancy $5.86M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.27% | 6.17% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 15,600 | $1.25M | $1.25M | - | - | - | 0.0 |
| 0048 004833109 | 56,040 | $1.52M | $1.52M | - | - | - | 0.0 |
| 0094 00949T100 | 23,705 | $2.29M | $2.29M | - | - | - | 0.0 |
| 0236 02364J104 | 9,790 | $1.43M | $1.43M | - | - | - | 0.0 |
| 0263 026351106 | 22,910 | $1.61M | $1.61M | - | - | - | 0.0 |
| 0266 026609107 | 20,655 | $1.35M | $1.35M | - | - | - | 0.0 |
| 0319 031909104 | 39,435 | $303,000 | $303,000 | - | - | - | 0.0 |
| 0352 035250109 | 32,190 | $282,000 | $282,000 | - | - | - | 0.0 |
| 0536 053672101 | 126,045 | $5.61M | $5.61M | - | - | - | 0.0 |
| 1201 120114103 | 173,835 | $2.99M | $2.99M | - | - | - | 0.0 |
| 1718 171870108 | 94,695 | $2.12M | $2.12M | - | - | - | 0.0 |
| 2003 200336105 | 231,763 | $4.14M | $4.14M | - | - | - | 0.0 |
| 2026 20268X102 | 19,380 | $294,000 | $294,000 | - | - | - | 0.0 |
| 2271 227111101 | 41,765 | $658,000 | $658,000 | - | - | - | 0.0 |
| 2378 237891106 | 176,805 | $191,000 | $191,000 | - | - | - | 0.0 |
| 3027 302712104 | 188,265 | $6.02M | $6.02M | - | - | - | 0.0 |
| 3389 338915101 | 53,264 | $2M | $2M | - | - | - | 0.0 |
| 3434 343496105 | 145,740 | $3.59M | $3.59M | - | - | - | 0.0 |
| 3590 35906P105 | 19,325 | $1M | $1M | - | - | - | 0.0 |
| 4385 438506107 | 9,265 | $702,000 | $702,000 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John Brinckerhoff?
The largest contributions to the portfolio's profits come from the following stocks: Republic Services, Inc - $16.03M, Dime Community Bancshares Inc - $12.3M, D.R. Horton, Inc - $10.07M, Citigroup Inc - $8.99M, and General Electric Company - $7.43M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does John Brinckerhoff's portfolio generate?
The portfolio generates substantial dividend income, with a total of $96.97M earned over time. The largest contributors to dividend income include Republic Services, Inc - $16.03M, Dime Community Bancshares Inc - $12.3M, D.R. Horton, Inc - $10.07M, Citigroup Inc - $8.99M, and General Electric Company - $7.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Brinckerhoff's monthly returns?
John Brinckerhoff's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can John Brinckerhoff's strategy be considered aggressive or moderate?
John Brinckerhoff's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow John Brinckerhoff's strategy?
John Brinckerhoff's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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