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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
+8.47%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$21.6M
Cap. Flow
-$8.99M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.98%
Holding
92
New
3
Increased
50
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
5
QCOM icon
Qualcomm
QCOM
+$881K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.61M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.31M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 14.05%
3 Financials 10.79%
4 Communication Services 7.3%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$5.87M 1.39%
62,295
-24,375
-28% -$2.2M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.78M 1.37%
82,339
+2,269
+3% +$152K
KO icon
28
Coca-Cola
KO
$374B
$5.57M 1.32%
131,905
+68,025
+106% +$2.91M
ANSS
29
DELISTED
Ansys
ANSS
$5.49M 1.3%
66,925
+2,000
+3% +$159K
DUK icon
30
Duke Energy
DUK
$94.5B
$5.44M 1.29%
65,165
+300
+0.5% +$24.2K
UPS icon
31
United Parcel Service
UPS
$89.1B
$5.44M 1.29%
48,905
+1,200
+3% +$127K
VFC icon
32
VF Corp
VFC
$5.86B
$5.33M 1.26%
75,625
-1,062
-1% -$70.2K
TJX icon
33
TJX Companies
TJX
$175B
$5.27M 1.25%
153,730
+176
+0.1% +$5.61K
MRSH
34
Marsh
MRSH
$91B
$5.15M 1.22%
90,045
+2,100
+2% +$115K
EOG icon
35
EOG Resources
EOG
$74.6B
$5.13M 1.21%
55,680
+6,371
+13% +$593K
TFC icon
36
Truist Financial
TFC
$63.4B
$5.07M 1.2%
130,360
+3,250
+3% +$122K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.97M 1.18%
210,640
+3,100
+1% +$70.2K
PG icon
38
Procter & Gamble
PG
$340B
$4.96M 1.18%
54,470
+775
+1% +$68.2K
UNP icon
39
Union Pacific
UNP
$174B
$4.51M 1.07%
37,825
+245
+0.7% +$28.1K
VZ icon
40
Verizon
VZ
$195B
$4.21M 1%
89,935
+2,600
+3% +$127K
CELG
41
DELISTED
Celgene Corp
CELG
$4.12M 0.98%
36,870
+3,150
+9% +$332K
V icon
42
Visa
V
$675B
$4.12M 0.98%
62,800
+2,700
+4% +$163K
DHR icon
43
Danaher
DHR
$147B
$4.02M 0.95%
69,757
+1,934
+3% +$105K
EMC
44
DELISTED
EMC CORPORATION
EMC
$4M 0.95%
134,525
+2,440
+2% +$71K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$3.99M 0.95%
137,680
+3,700
+3% +$101K
CSCO icon
46
Cisco
CSCO
$483B
$3.93M 0.93%
141,373
+3,150
+2% +$81.3K
HSY icon
47
Hershey
HSY
$36.7B
$3.79M 0.9%
36,505
+1,150
+3% +$112K
BLK icon
48
Blackrock
BLK
$175B
$3.7M 0.88%
10,352
+280
+3% +$95.7K
BAC icon
49
Bank of America
BAC
$447B
$3.66M 0.87%
204,543
+3,800
+2% +$65K
SLB icon
50
SLB Ltd
SLB
$78.9B
$3.64M 0.86%
42,628
+6,218
+17% +$572K
1
2
3 4

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Bainco International Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bainco International Investors held 92 positions worth $422M, up 5.4% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2014 filing shows 3 new, 50 increased, 12 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 4,156 shares worth $222K. The largest sale was Tyler Technologies, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2014 buy was Eversource Energy: 4,156 shares worth $222K.
  • Bainco International Investors added most to AbbVie in Q4 2014, an estimated $3.32M increase.
  • Bainco International Investors's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $12.7M.
  • Bainco International Investors fully exited Mondelez International in Q4 2014, selling an estimated $3.61M.
  • Bainco International Investors's ten largest holdings make up 40% of its $422M portfolio in Q4 2014.
  • Bainco International Investors opened 3 new positions and closed 7 in Q4 2014.
  • Bainco International Investors's portfolio value rose 5.4% quarter-over-quarter to $422M.

Based on Bainco International Investors's 13F filing for Q4 2014, filed 5 Mar 2015.