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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
+7.4%
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
+$34.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.18%
Holding
87
New
9
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BIIB icon
Biogen
BIIB
+$2.27M
5
CACI icon
CACI
CACI
+$927K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 14.18%
3 Communication Services 10.92%
4 Financials 10.7%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$5.83M 1.31%
423,380
+6,400
+2% +$91.7K
TJX icon
27
TJX Companies
TJX
$173B
$5.81M 1.31%
163,974
-200
-0.1% -$7.12K
XOM icon
28
ExxonMobil
XOM
$663B
$5.67M 1.28%
72,716
-1,064
-1% -$85.1K
TFC icon
29
Truist Financial
TFC
$63.5B
$5.37M 1.21%
142,045
+1,500
+1% +$56.4K
UPS icon
30
United Parcel Service
UPS
$88.7B
$5.37M 1.21%
55,804
+750
+1% +$76.6K
MRSH
31
Marsh
MRSH
$91.1B
$5.33M 1.2%
96,220
-1,000
-1% -$55.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$5.31M 1.2%
+136,560
New +$5.05M
DUK icon
33
Duke Energy
DUK
$95.1B
$4.95M 1.12%
69,370
-700
-1% -$49.2K
BIIB icon
34
Biogen
BIIB
$30.4B
$4.93M 1.11%
16,095
+7,900
+96% +$2.27M
V icon
35
Visa
V
$679B
$4.89M 1.1%
63,000
-825
-1% -$63.9K
VFC icon
36
VF Corp
VFC
$5.86B
$4.68M 1.06%
79,894
-1,009
-1% -$63K
PG icon
37
Procter & Gamble
PG
$335B
$4.66M 1.05%
58,646
-214
-0.4% -$16.4K
DHR icon
38
Danaher
DHR
$145B
$4.62M 1.04%
73,944
+781
+1% +$48.9K
VZ icon
39
Verizon
VZ
$196B
$4.59M 1.03%
99,285
+1,650
+2% +$74.9K
KO icon
40
Coca-Cola
KO
$371B
$4.56M 1.03%
106,149
-3,150
-3% -$134K
CELG
41
DELISTED
Celgene Corp
CELG
$4.54M 1.02%
37,880
+1,200
+3% +$139K
CSCO icon
42
Cisco
CSCO
$480B
$4.04M 0.91%
148,675
+5,827
+4% +$161K
CMCSA icon
43
Comcast
CMCSA
$90.2B
$3.9M 0.88%
138,280
-204
-0.1% -$6.14K
CERN
44
DELISTED
Cerner Corp
CERN
$3.77M 0.85%
62,719
+1,950
+3% +$120K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.67M 0.83%
87,780
-445
-0.5% -$18.5K
BAC icon
46
Bank of America
BAC
$447B
$3.67M 0.83%
217,918
+950
+0.4% +$16.1K
BLK icon
47
Blackrock
BLK
$177B
$3.61M 0.81%
10,607
-185
-2% -$62.9K
UNP icon
48
Union Pacific
UNP
$173B
$3.48M 0.78%
44,500
+1,830
+4% +$157K
ANSS
49
DELISTED
Ansys
ANSS
$3.26M 0.73%
35,210
-27,450
-44% -$2.53M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.23M 0.73%
149,204
+750
+0.5% +$16.3K
1
2
3 4

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Bainco International Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bainco International Investors held 87 positions worth $444M, up 8.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q4 2015 filing shows 9 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,560 shares worth $5.31M. The largest sale was Oracle, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Bainco International Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 136,560 shares worth $5.31M.
  • Bainco International Investors added most to Tyler Technologies in Q4 2015, an estimated $19.4M increase.
  • Bainco International Investors's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $4.79M.
  • Bainco International Investors fully exited Oracle in Q4 2015, selling an estimated $5.4M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q4 2015.
  • Bainco International Investors opened 9 new positions and closed 6 in Q4 2015.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.