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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
-4.67%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$37.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
39.51%
Holding
90
New
6
Increased
41
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.09M
2
KHC icon
Kraft Heinz
KHC
+$7.5M
3
BIIB icon
Biogen
BIIB
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$296K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 19.43%
3 Financials 10.78%
4 Communication Services 9.13%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$5.86M 1.43%
164,174
+1,800
+1% +$63.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.6B
$5.71M 1.39%
416,980
+2,930
+0.7% +$43K
ANSS
28
DELISTED
Ansys
ANSS
$5.52M 1.35%
62,660
+335
+0.5% +$30.8K
XOM icon
29
ExxonMobil
XOM
$657B
$5.49M 1.34%
73,780
+1,235
+2% +$95.2K
UPS icon
30
United Parcel Service
UPS
$88.8B
$5.43M 1.33%
55,054
+500
+0.9% +$49.4K
ORCL icon
31
Oracle
ORCL
$419B
$5.4M 1.32%
149,505
+1,525
+1% +$58.6K
VFC icon
32
VF Corp
VFC
$5.81B
$5.2M 1.27%
80,903
-159
-0.2% -$10.9K
MRSH
33
Marsh
MRSH
$91.2B
$5.08M 1.24%
97,220
+1,125
+1% +$62.8K
DUK icon
34
Duke Energy
DUK
$96.1B
$5.04M 1.23%
70,070
+455
+0.7% +$32.9K
TFC icon
35
Truist Financial
TFC
$63.9B
$5M 1.22%
140,545
+1,985
+1% +$76.6K
V icon
36
Visa
V
$677B
$4.45M 1.09%
63,825
+900
+1% +$64.2K
KO icon
37
Coca-Cola
KO
$372B
$4.38M 1.07%
109,299
-140
-0.1% -$5.61K
VZ icon
38
Verizon
VZ
$196B
$4.25M 1.04%
97,635
+1,300
+1% +$60K
PG icon
39
Procter & Gamble
PG
$338B
$4.23M 1.03%
58,860
+1,215
+2% +$91.1K
DHR icon
40
Danaher
DHR
$146B
$4.19M 1.02%
73,163
-388
-0.5% -$22.9K
CELG
41
DELISTED
Celgene Corp
CELG
$3.97M 0.97%
36,680
-100
-0.3% -$12.4K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.97%
82,215
-5,800
-7% -$310K
CMCSA icon
43
Comcast
CMCSA
$91.1B
$3.94M 0.96%
138,484
+904
+0.7% +$26.9K
UNP icon
44
Union Pacific
UNP
$174B
$3.77M 0.92%
42,670
+935
+2% +$85.3K
CSCO icon
45
Cisco
CSCO
$475B
$3.75M 0.92%
142,848
-75
-0.1% -$2.02K
CERN
46
DELISTED
Cerner Corp
CERN
$3.64M 0.89%
60,769
+554
+0.9% +$36.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.49M 0.85%
88,225
+1,299
+1% +$53.1K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.39M 0.83%
140,140
-385
-0.3% -$9.73K
BAC icon
49
Bank of America
BAC
$448B
$3.38M 0.83%
216,968
+475
+0.2% +$7.99K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.21M 0.78%
148,454
+814
+0.6% +$17.5K
1
2
3 4

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Bainco International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bainco International Investors held 90 positions worth $410M, down 8.4% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors withdrew a net $18.1M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in iShares MSCI USA Quality Factor ETF worth $8.73M.

  • Bainco International Investors's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 144,436 shares worth $8.73M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2015, an estimated $296K increase.
  • Bainco International Investors's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $13.1M.
  • Bainco International Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.56M.
  • Bainco International Investors's ten largest holdings make up 40% of its $410M portfolio in Q3 2015.
  • Bainco International Investors opened 6 new positions and closed 12 in Q3 2015.
  • Bainco International Investors's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q3 2015, filed 18 Nov 2015.