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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
-0.02%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$30.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.05%
Holding
87
New
6
Increased
56
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$944K
5
PFE icon
Pfizer
PFE
+$613K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.9M
2
DUK icon
Duke Energy
DUK
+$4.94M
3
VFC icon
VF Corp
VFC
+$4.68M
4
UNP icon
Union Pacific
UNP
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 15.97%
3 Communication Services 13.04%
4 Financials 11.84%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$7.12M 1.72%
59,793
+4,461
+8% +$513K
TJX icon
27
TJX Companies
TJX
$173B
$6.73M 1.63%
171,774
+7,800
+5% +$283K
XOM icon
28
ExxonMobil
XOM
$657B
$6.56M 1.59%
78,491
+5,775
+8% +$462K
MRSH
29
Marsh
MRSH
$91.7B
$6.29M 1.52%
103,495
+7,275
+8% +$407K
UPS icon
30
United Parcel Service
UPS
$88.5B
$6.17M 1.49%
58,504
+2,700
+5% +$262K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$6.08M 1.47%
448,580
+25,200
+6% +$327K
VZ icon
32
Verizon
VZ
$196B
$5.6M 1.35%
103,485
+4,200
+4% +$210K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$5.4M 1.31%
141,660
+5,100
+4% +$188K
V icon
34
Visa
V
$678B
$5.24M 1.27%
68,475
+5,475
+9% +$398K
KO icon
35
Coca-Cola
KO
$373B
$5.14M 1.24%
110,899
+4,750
+4% +$207K
PG icon
36
Procter & Gamble
PG
$337B
$5.08M 1.23%
61,709
+3,063
+5% +$247K
DHR icon
37
Danaher
DHR
$146B
$5.04M 1.22%
79,002
+5,058
+7% +$302K
TFC icon
38
Truist Financial
TFC
$64B
$4.99M 1.21%
149,995
+7,950
+6% +$264K
BIIB icon
39
Biogen
BIIB
$30.4B
$4.59M 1.11%
17,615
+1,520
+9% +$402K
CMCSA icon
40
Comcast
CMCSA
$90.7B
$4.58M 1.11%
149,982
+11,702
+8% +$336K
CSCO icon
41
Cisco
CSCO
$475B
$4.54M 1.1%
159,375
+10,700
+7% +$275K
CELG
42
DELISTED
Celgene Corp
CELG
$4.26M 1.03%
42,525
+4,645
+12% +$478K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.96M 0.96%
90,248
+2,468
+3% +$103K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.89M 0.94%
156,804
+7,600
+5% +$175K
BLK icon
45
Blackrock
BLK
$178B
$3.86M 0.93%
11,347
+740
+7% +$235K
T icon
46
AT&T
T
$167B
$3.57M 0.86%
120,544
+3,476
+3% +$96.3K
CERN
47
DELISTED
Cerner Corp
CERN
$3.43M 0.83%
64,819
+2,100
+3% +$114K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$3.36M 0.81%
149,810
+9,550
+7% +$198K
SLB icon
49
SLB Ltd
SLB
$79.3B
$3.28M 0.79%
44,418
+3,475
+8% +$244K
ANSS
50
DELISTED
Ansys
ANSS
$3.26M 0.79%
36,460
+1,250
+4% +$108K
1
2
3 4

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Bainco International Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Bainco International Investors held 87 positions worth $414M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bainco International Investors withdrew a net $17.5M in Q1 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was VF Corp, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bainco International Investors opened a new position in NextEra Energy worth $7.45M.

  • Bainco International Investors's largest Q1 2016 buy was NextEra Energy: 251,720 shares worth $7.45M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.71M increase.
  • Bainco International Investors's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $33.9M.
  • Bainco International Investors fully exited VF Corp in Q1 2016, selling an estimated $4.68M.
  • Bainco International Investors's ten largest holdings make up 36% of its $414M portfolio in Q1 2016.
  • Bainco International Investors opened 6 new positions and closed 5 in Q1 2016.
  • Bainco International Investors's portfolio value fell 6.8% quarter-over-quarter to $414M.

Based on Bainco International Investors's 13F filing for Q1 2016, filed 12 May 2016.