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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.22M
4
MRK icon
Merck
MRK
+$2.9M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$14.6M
2
ABT icon
Abbott
ABT
+$4.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.64M 1.16%
83,408
+674
+0.8% +$36.8K
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.58M 1.14%
75,155
-5,976
-7% -$365K
GE icon
28
GE Aerospace
GE
$385B
$4.56M 1.14%
39,864
+908
+2% +$104K
KO icon
29
Coca-Cola
KO
$372B
$4.45M 1.11%
117,435
+3,935
+3% +$156K
TJX icon
30
TJX Companies
TJX
$173B
$4.42M 1.1%
156,834
-320
-0.2% -$8.52K
TFC icon
31
Truist Financial
TFC
$63.5B
$4.37M 1.09%
129,410
-1,450
-1% -$50.6K
BAC icon
32
Bank of America
BAC
$447B
$4.33M 1.08%
313,763
+13,500
+4% +$193K
CELG
33
DELISTED
Celgene Corp
CELG
$4.26M 1.06%
55,340
-240
-0.4% -$16.8K
UPS icon
34
United Parcel Service
UPS
$88.9B
$4.26M 1.06%
46,605
+2,885
+7% +$254K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$4.21M 1.05%
83,975
+2,150
+3% +$104K
HSY icon
36
Hershey
HSY
$36.5B
$4.14M 1.03%
44,815
+1,250
+3% +$117K
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$4.04M 1.01%
80,462
-2,570
-3% -$95.6K
OXY icon
38
Occidental Petroleum
OXY
$59B
$4.01M 1%
44,759
+1,534
+4% +$132K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4M 1%
86,305
+1,925
+2% +$87.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.9M 0.97%
208,690
+11,110
+6% +$212K
PG icon
41
Procter & Gamble
PG
$335B
$3.84M 0.96%
50,805
-50
-0.1% -$3.98K
MRSH
42
Marsh
MRSH
$91B
$3.8M 0.95%
87,200
-500
-0.6% -$21K
EMC
43
DELISTED
EMC CORPORATION
EMC
$3.69M 0.92%
144,345
+4,210
+3% +$109K
V icon
44
Visa
V
$679B
$3.63M 0.91%
76,000
+4,880
+7% +$225K
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$3.41M 0.85%
108,430
+1,550
+1% +$48.1K
UNP icon
46
Union Pacific
UNP
$174B
$3.26M 0.81%
41,960
+2,450
+6% +$194K
CSCO icon
47
Cisco
CSCO
$483B
$3.13M 0.78%
133,563
+10,100
+8% +$251K
ABBV icon
48
AbbVie
ABBV
$439B
$3.1M 0.77%
69,365
+3,430
+5% +$152K
SLB icon
49
SLB Ltd
SLB
$79.9B
$3.06M 0.76%
34,592
+265
+0.8% +$21.8K
MCD icon
50
McDonald's
MCD
$193B
$3.05M 0.76%
31,675
+2,225
+8% +$217K
1
2
3 4

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Bainco International Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Bainco International Investors held 90 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bainco International Investors's Q3 2013 filing shows 5 new, 48 increased, 15 reduced and 7 closed positions. Its largest new stake was Home Depot: 36,630 shares worth $2.78M. The largest sale was Carbonite Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2013 buy was Home Depot: 36,630 shares worth $2.78M.
  • Bainco International Investors added most to Tyler Technologies in Q3 2013, an estimated $14M increase.
  • Bainco International Investors's biggest Q3 2013 reduction was Carbonite Inc, cutting an estimated $14.6M.
  • Bainco International Investors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.7M.
  • Bainco International Investors's ten largest holdings make up 47% of its $401M portfolio in Q3 2013.
  • Bainco International Investors opened 5 new positions and closed 7 in Q3 2013.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q3 2013, filed 14 Nov 2013.