We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$21.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.45%
Holding
93
New
8
Increased
50
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.04M
3
T icon
AT&T
T
+$1.89M
4
CACI icon
CACI
CACI
+$873K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.46M
2
HSY icon
Hershey
HSY
+$2.97M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.29M
5
HD icon
Home Depot
HD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.92%
3 Financials 10.51%
4 Communication Services 8.02%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$6.12M 1.38%
150,425
+8,200
+6% +$357K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.93M 1.34%
87,436
+5,097
+6% +$364K
ANSS
28
DELISTED
Ansys
ANSS
$5.79M 1.3%
65,595
-1,330
-2% -$112K
VFC icon
29
VF Corp
VFC
$5.79B
$5.71M 1.29%
80,468
+4,843
+6% +$335K
TJX icon
30
TJX Companies
TJX
$172B
$5.67M 1.28%
161,880
+8,150
+5% +$277K
QCOM icon
31
Qualcomm
QCOM
$171B
$5.41M 1.22%
77,955
-32,990
-30% -$2.32M
TFC icon
32
Truist Financial
TFC
$64B
$5.36M 1.21%
137,560
+7,200
+6% +$271K
DUK icon
33
Duke Energy
DUK
$95.9B
$5.35M 1.21%
69,715
+4,550
+7% +$369K
MRSH
34
Marsh
MRSH
$91.6B
$5.31M 1.2%
94,645
+4,600
+5% +$259K
UPS icon
35
United Parcel Service
UPS
$88.8B
$5.13M 1.16%
52,905
+4,000
+8% +$410K
PG icon
36
Procter & Gamble
PG
$337B
$4.68M 1.05%
57,095
+2,625
+5% +$226K
VZ icon
37
Verizon
VZ
$196B
$4.59M 1.03%
94,335
+4,400
+5% +$212K
KO icon
38
Coca-Cola
KO
$373B
$4.46M 1%
109,960
-21,945
-17% -$918K
CELG
39
DELISTED
Celgene Corp
CELG
$4.45M 1%
38,620
+1,750
+5% +$209K
UNP icon
40
Union Pacific
UNP
$174B
$4.33M 0.97%
39,935
+2,110
+6% +$248K
V icon
41
Visa
V
$676B
$4.24M 0.95%
64,760
+1,960
+3% +$130K
DHR icon
42
Danaher
DHR
$146B
$4.17M 0.94%
73,030
+3,273
+5% +$188K
CMCSA icon
43
Comcast
CMCSA
$90.8B
$4.02M 0.91%
142,480
+4,800
+3% +$138K
CSCO icon
44
Cisco
CSCO
$477B
$3.97M 0.89%
144,273
+2,900
+2% +$81.6K
BLK icon
45
Blackrock
BLK
$177B
$3.91M 0.88%
10,687
+335
+3% +$121K
SLB icon
46
SLB Ltd
SLB
$79.3B
$3.71M 0.84%
44,503
+1,875
+4% +$156K
EMC
47
DELISTED
EMC CORPORATION
EMC
$3.63M 0.82%
141,825
+7,300
+5% +$201K
CERN
48
DELISTED
Cerner Corp
CERN
$3.58M 0.81%
48,815
+2,000
+4% +$138K
ORCL icon
49
Oracle
ORCL
$417B
$3.39M 0.76%
78,625
+4,050
+5% +$176K
BAC icon
50
Bank of America
BAC
$447B
$3.33M 0.75%
216,543
+12,000
+6% +$193K
1
2
3 4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bainco International Investors held 93 positions worth $444M, up 5.2% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors deployed $15.6M of net new capital in Q1 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 406,700 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $2.97M trimmed.

  • Bainco International Investors's largest Q1 2015 buy was Schwab International Equity ETF: 406,700 shares worth $6.15M.
  • Bainco International Investors added most to Tyler Technologies in Q1 2015, an estimated $10.8M increase.
  • Bainco International Investors's biggest Q1 2015 reduction was Hershey, cutting an estimated $2.97M.
  • Bainco International Investors fully exited Chevron in Q1 2015, selling an estimated $3.46M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q1 2015.
  • Bainco International Investors opened 8 new positions and closed 6 in Q1 2015.
  • Bainco International Investors's portfolio value rose 5.2% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q1 2015, filed 30 Apr 2015.