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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
-0.57%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.31M
Cap. Flow
+$8.58M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.04%
Holding
88
New
1
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
CERN
Cerner Corp
CERN
+$798K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$435K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$747K
2
MCD icon
McDonald's
MCD
+$468K
3
SLB icon
SLB Ltd
SLB
+$415K
4
HSY icon
Hershey
HSY
+$339K
5
ANSS
Ansys
ANSS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 13.92%
3 Financials 10.43%
4 Communication Services 8.15%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$5.96M 1.33%
147,980
+69,355
+88% +$3.01M
ANSS
27
DELISTED
Ansys
ANSS
$5.69M 1.27%
62,325
-3,270
-5% -$291K
CB icon
28
Chubb
CB
$134B
$5.6M 1.25%
55,039
-651
-1% -$70.1K
TFC icon
29
Truist Financial
TFC
$63.4B
$5.58M 1.25%
138,560
+1,000
+0.7% +$39.6K
MRSH
30
Marsh
MRSH
$91B
$5.45M 1.22%
96,095
+1,450
+2% +$83.8K
TJX icon
31
TJX Companies
TJX
$175B
$5.37M 1.2%
162,374
+494
+0.3% +$16.4K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$5.34M 1.2%
88,015
+579
+0.7% +$39K
VFC icon
33
VF Corp
VFC
$5.86B
$5.32M 1.19%
81,062
+594
+0.7% +$40.2K
UPS icon
34
United Parcel Service
UPS
$89.1B
$5.29M 1.18%
54,554
+1,649
+3% +$164K
DUK icon
35
Duke Energy
DUK
$94.5B
$4.92M 1.1%
69,615
-100
-0.1% -$7.56K
QCOM icon
36
Qualcomm
QCOM
$170B
$4.89M 1.09%
78,026
+71
+0.1% +$4.84K
PG icon
37
Procter & Gamble
PG
$340B
$4.51M 1.01%
57,645
+550
+1% +$44.3K
VZ icon
38
Verizon
VZ
$195B
$4.49M 1%
96,335
+2,000
+2% +$97.9K
KO icon
39
Coca-Cola
KO
$374B
$4.29M 0.96%
109,439
-521
-0.5% -$21.2K
CELG
40
DELISTED
Celgene Corp
CELG
$4.26M 0.95%
36,780
-1,840
-5% -$210K
DHR icon
41
Danaher
DHR
$147B
$4.23M 0.95%
73,551
+521
+0.7% +$29.8K
V icon
42
Visa
V
$675B
$4.22M 0.94%
62,925
-1,835
-3% -$124K
CERN
43
DELISTED
Cerner Corp
CERN
$4.16M 0.93%
60,215
+11,400
+23% +$798K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$4.14M 0.93%
137,580
-4,900
-3% -$144K
UNP icon
45
Union Pacific
UNP
$174B
$3.98M 0.89%
41,735
+1,800
+5% +$188K
CSCO icon
46
Cisco
CSCO
$483B
$3.92M 0.88%
142,923
-1,350
-0.9% -$38.7K
BLK icon
47
Blackrock
BLK
$175B
$3.73M 0.83%
10,786
+99
+0.9% +$36.1K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.71M 0.83%
140,525
-1,300
-0.9% -$34.7K
BAC icon
49
Bank of America
BAC
$447B
$3.69M 0.82%
216,493
-50
-0% -$824
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.78%
86,926
+10,532
+14% +$435K
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bainco International Investors held 88 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2015 filing shows 1 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K. The largest sale was Tyler Technologies, an estimated $747K.

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

  • Bainco International Investors's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 9,465 shares worth $203K.
  • Bainco International Investors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $4.61M increase.
  • Bainco International Investors's biggest Q2 2015 reduction was Tyler Technologies, cutting an estimated $747K.
  • Bainco International Investors fully exited McDonald's in Q2 2015, selling an estimated $468K.
  • Bainco International Investors's ten largest holdings make up 42% of its $447M portfolio in Q2 2015.
  • Bainco International Investors opened 1 new position and closed 4 in Q2 2015.
  • Bainco International Investors's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Bainco International Investors's 13F filing for Q2 2015, filed 12 Aug 2015.