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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
+6.15%
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
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
2
BAC icon
Bank of America
BAC
+$1.9M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.04M
5
V icon
Visa
V
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$5.15M 1.29%
63,000
-7,830
-11% -$616K
TFC icon
27
Truist Financial
TFC
$63.4B
$4.92M 1.23%
124,660
-5,950
-5% -$228K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$4.91M 1.23%
79,022
-4,844
-6% -$311K
UPS icon
29
United Parcel Service
UPS
$89.1B
$4.84M 1.21%
47,105
-400
-0.8% -$40.2K
DUK icon
30
Duke Energy
DUK
$94.5B
$4.78M 1.19%
64,365
-2,440
-4% -$176K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.56M 1.14%
205,890
-3,000
-1% -$63.8K
MRSH
32
Marsh
MRSH
$91B
$4.53M 1.13%
87,450
-2,900
-3% -$144K
VFC icon
33
VF Corp
VFC
$5.86B
$4.43M 1.11%
74,722
-266
-0.4% -$15.5K
SLB icon
34
SLB Ltd
SLB
$78.9B
$4.21M 1.05%
35,725
+208
+0.6% +$21.4K
VZ icon
35
Verizon
VZ
$195B
$4.21M 1.05%
+86,035
New +$4.17M
OXY icon
36
Occidental Petroleum
OXY
$58.6B
$4.06M 1.01%
41,247
-4,660
-10% -$438K
TJX icon
37
TJX Companies
TJX
$175B
$4.03M 1%
151,454
-6,680
-4% -$191K
PG icon
38
Procter & Gamble
PG
$340B
$4M 1%
50,920
-245
-0.5% -$19.8K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$3.95M 0.98%
104,930
-5,500
-5% -$201K
DHR icon
40
Danaher
DHR
$147B
$3.83M 0.96%
72,472
-2,232
-3% -$115K
UNP icon
41
Union Pacific
UNP
$174B
$3.7M 0.92%
37,080
-2,500
-6% -$242K
CVX icon
42
Chevron
CVX
$382B
$3.64M 0.91%
27,883
-5,905
-17% -$735K
CELG
43
DELISTED
Celgene Corp
CELG
$3.62M 0.9%
42,120
-13,690
-25% -$1.04M
ABBV icon
44
AbbVie
ABBV
$438B
$3.54M 0.88%
62,740
-2,800
-4% -$147K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$3.54M 0.88%
131,740
+200
+0.2% +$5.14K
EMC
46
DELISTED
EMC CORPORATION
EMC
$3.45M 0.86%
131,135
-5,600
-4% -$148K
CSCO icon
47
Cisco
CSCO
$483B
$3.42M 0.85%
137,723
+4,500
+3% +$107K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.33M 0.83%
62,991
-1,199
-2% -$62.6K
HSY icon
49
Hershey
HSY
$36.7B
$3.24M 0.81%
33,300
-1,175
-3% -$115K
BLK icon
50
Blackrock
BLK
$175B
$3.16M 0.79%
9,897
-360
-4% -$110K
1
2
3 4

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Bainco International Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bainco International Investors held 93 positions worth $401M, up 2.9% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2014 filing shows 9 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 86,035 shares worth $4.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.59M.

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

  • Bainco International Investors's largest Q2 2014 buy was Verizon: 86,035 shares worth $4.21M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.6M increase.
  • Bainco International Investors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $1.9M.
  • Bainco International Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.59M.
  • Bainco International Investors's ten largest holdings make up 42% of its $401M portfolio in Q2 2014.
  • Bainco International Investors opened 9 new positions and closed 6 in Q2 2014.
  • Bainco International Investors's portfolio value rose 2.9% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q2 2014, filed 11 Aug 2014.