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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
-0.43%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$20.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.95M
2
HD icon
Home Depot
HD
+$3.12M
3
WFC icon
Wells Fargo
WFC
+$2.66M
4
CERN
Cerner Corp
CERN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.79M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.59M
3
CVX icon
Chevron
CVX
+$4.06M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.9B
$5.35M 1.37%
54,506
+1,656
+3% +$147K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.34M 1.37%
83,866
+458
+0.5% +$28K
TFC icon
28
Truist Financial
TFC
$63.9B
$5.25M 1.35%
130,610
+1,700
+1% +$65.1K
CB icon
29
Chubb
CB
$135B
$5.22M 1.34%
52,665
-1,475
-3% -$143K
TJX icon
30
TJX Companies
TJX
$173B
$4.79M 1.23%
158,134
-1,700
-1% -$51.5K
DUK icon
31
Duke Energy
DUK
$95.6B
$4.76M 1.22%
66,805
-2,300
-3% -$160K
UPS icon
32
United Parcel Service
UPS
$88.6B
$4.63M 1.19%
47,505
-725
-2% -$70.7K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$4.6M 1.18%
76,322
-3,290
-4% -$208K
MRSH
34
Marsh
MRSH
$91.6B
$4.45M 1.14%
90,350
+1,350
+2% +$64.7K
VFC icon
35
VF Corp
VFC
$5.87B
$4.37M 1.12%
74,988
-48,735
-39% -$2.75M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.33M 1.11%
208,890
-2,200
-1% -$43.4K
V icon
37
Visa
V
$679B
$4.24M 1.09%
78,500
+4,300
+6% +$239K
OXY icon
38
Occidental Petroleum
OXY
$59.3B
$4.19M 1.08%
45,907
+939
+2% +$83.9K
PG icon
39
Procter & Gamble
PG
$337B
$4.12M 1.06%
51,165
-7,915
-13% -$624K
CVX icon
40
Chevron
CVX
$385B
$4.02M 1.03%
33,788
-34,920
-51% -$4.06M
CELG
41
DELISTED
Celgene Corp
CELG
$3.9M 1%
55,810
+2,250
+4% +$178K
MDLZ icon
42
Mondelez International
MDLZ
$78.7B
$3.81M 0.98%
110,430
+1,750
+2% +$59.8K
DHR icon
43
Danaher
DHR
$146B
$3.77M 0.97%
74,704
+446
+0.6% +$22.7K
EMC
44
DELISTED
EMC CORPORATION
EMC
$3.75M 0.96%
136,735
-11,910
-8% -$310K
UNP icon
45
Union Pacific
UNP
$173B
$3.71M 0.95%
39,580
-2,080
-5% -$185K
HSY icon
46
Hershey
HSY
$36.5B
$3.6M 0.92%
34,475
-10,465
-23% -$1.07M
SLB icon
47
SLB Ltd
SLB
$79.4B
$3.46M 0.89%
35,517
+775
+2% +$70.1K
ABBV icon
48
AbbVie
ABBV
$439B
$3.37M 0.86%
65,540
-6,225
-9% -$315K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.35M 0.86%
64,190
-550
-0.8% -$28.2K
CMCSA icon
50
Comcast
CMCSA
$90.7B
$3.29M 0.84%
131,540
-200
-0.2% -$5.21K
1
2
3 4

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DBC
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LCM
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DK
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IVA
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SWM
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Bainco International Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Bainco International Investors held 90 positions worth $390M, down 5% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $15.6M in Q1 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Cerner Corp worth $2.55M.

  • Bainco International Investors's largest Q1 2014 buy was Cerner Corp: 45,365 shares worth $2.55M.
  • Bainco International Investors added most to Carbonite Inc in Q1 2014, an estimated $6.95M increase.
  • Bainco International Investors's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $6.79M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.59M.
  • Bainco International Investors's ten largest holdings make up 39% of its $390M portfolio in Q1 2014.
  • Bainco International Investors opened 4 new positions and closed 6 in Q1 2014.
  • Bainco International Investors's portfolio value fell 5% quarter-over-quarter to $390M.

Based on Bainco International Investors's 13F filing for Q1 2014, filed 5 May 2014.