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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
+8.75%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$9.23M
Cap. Flow
-$22.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
2
WFC icon
Wells Fargo
WFC
+$5.07M
3
DHR icon
Danaher
DHR
+$3.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
CMCSA icon
Comcast
CMCSA
+$3.17M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$26M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.52M
3
ITW icon
Illinois Tool Works
ITW
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 13.64%
3 Financials 9.57%
4 Energy 6.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.13M 1.25%
75,405
+250
+0.3% +$16.3K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.13M 1.25%
95,156
-833
-0.9% -$44.5K
TJX icon
28
TJX Companies
TJX
$175B
$5.09M 1.24%
159,834
+3,000
+2% +$90.9K
UPS icon
29
United Parcel Service
UPS
$89.1B
$5.07M 1.24%
48,230
+1,625
+3% +$160K
BAC icon
30
Bank of America
BAC
$447B
$4.98M 1.21%
319,863
+6,100
+2% +$90.5K
TFC icon
31
Truist Financial
TFC
$63.4B
$4.81M 1.17%
128,910
-500
-0.4% -$17.3K
PG icon
32
Procter & Gamble
PG
$340B
$4.81M 1.17%
59,080
+8,275
+16% +$674K
DUK icon
33
Duke Energy
DUK
$94.5B
$4.77M 1.16%
69,105
-1,675
-2% -$117K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.59M 1.12%
87,805
+1,500
+2% +$73.7K
CELG
35
DELISTED
Celgene Corp
CELG
$4.53M 1.1%
53,560
-1,780
-3% -$141K
EOG icon
36
EOG Resources
EOG
$74.6B
$4.43M 1.08%
52,850
-2,250
-4% -$193K
HSY icon
37
Hershey
HSY
$36.7B
$4.37M 1.07%
44,940
+125
+0.3% +$12K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$4.35M 1.06%
79,612
-850
-1% -$42.7K
MRSH
39
Marsh
MRSH
$91B
$4.3M 1.05%
89,000
+1,800
+2% +$83.4K
V icon
40
Visa
V
$675B
$4.13M 1.01%
74,200
-1,800
-2% -$90.8K
OXY icon
41
Occidental Petroleum
OXY
$58.6B
$4.1M 1%
44,968
+209
+0.5% +$19.1K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.01M 0.98%
211,090
+2,400
+1% +$45.9K
DHR icon
43
Danaher
DHR
$147B
$3.85M 0.94%
+74,258
New +$3.65M
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$3.84M 0.94%
108,680
+250
+0.2% +$8.31K
ABBV icon
45
AbbVie
ABBV
$438B
$3.79M 0.92%
71,765
+2,400
+3% +$118K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.74M 0.91%
148,645
+4,300
+3% +$104K
UNP icon
47
Union Pacific
UNP
$174B
$3.5M 0.85%
41,660
-300
-0.7% -$23.8K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$3.42M 0.83%
+131,740
New +$3.17M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.3M 0.8%
+64,740
New +$3.21M
BLK icon
50
Blackrock
BLK
$175B
$3.15M 0.77%
9,942
+310
+3% +$92.5K
1
2
3 4

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Bainco International Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Bainco International Investors held 90 positions worth $410M, up 2.3% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bainco International Investors withdrew a net $22.7M in Q4 2013, closing 4 positions and reducing 27 holdings. Its most notable exit was Illinois Tool Works, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Vanguard FTSE Developed Markets ETF worth $5.95M.

  • Bainco International Investors's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 142,710 shares worth $5.95M.
  • Bainco International Investors added most to GE Aerospace in Q4 2013, an estimated $1.43M increase.
  • Bainco International Investors's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $26M.
  • Bainco International Investors fully exited Illinois Tool Works in Q4 2013, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 41% of its $410M portfolio in Q4 2013.
  • Bainco International Investors opened 7 new positions and closed 4 in Q4 2013.
  • Bainco International Investors's portfolio value rose 2.3% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q4 2013, filed 13 Feb 2014.