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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
+4.78%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$50.9M
Cap. Flow
+$34M
Cap. Flow %
7.33%
Top 10 Hldgs %
34.55%
Holding
87
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$687K
2
DUK icon
Duke Energy
DUK
+$335K
3
WHR icon
Whirlpool
WHR
+$325K
4
BLK icon
Blackrock
BLK
+$206K
5
CPAY icon
Corpay
CPAY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 16.24%
3 Financials 12.32%
4 Communication Services 11.95%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$7.66M 1.65%
78,294
+3,850
+5% +$385K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.59M 1.63%
116,040
+2,827
+2% +$187K
MRSH
28
Marsh
MRSH
$91B
$7.13M 1.54%
104,215
+720
+0.7% +$46.2K
TJX icon
29
TJX Companies
TJX
$175B
$6.86M 1.48%
177,672
+5,898
+3% +$225K
UPS icon
30
United Parcel Service
UPS
$89.1B
$6.62M 1.42%
61,433
+2,929
+5% +$305K
VZ icon
31
Verizon
VZ
$195B
$6.36M 1.37%
113,865
+10,380
+10% +$538K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.3B
$6.15M 1.32%
453,660
+5,080
+1% +$69.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$5.88M 1.27%
+136,950
New +$6.17M
DHR icon
34
Danaher
DHR
$147B
$5.61M 1.21%
82,610
+3,608
+5% +$236K
V icon
35
Visa
V
$675B
$5.55M 1.19%
74,805
+6,330
+9% +$496K
TFC icon
36
Truist Financial
TFC
$63.4B
$5.55M 1.19%
155,770
+5,775
+4% +$202K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.52M 1.19%
38,150
+36,600
+2,361% +$5.23M
KO icon
38
Coca-Cola
KO
$374B
$5.22M 1.12%
115,129
+4,230
+4% +$191K
PG icon
39
Procter & Gamble
PG
$340B
$5.09M 1.1%
60,170
-1,539
-2% -$126K
CELG
40
DELISTED
Celgene Corp
CELG
$5.07M 1.09%
51,445
+8,920
+21% +$923K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$4.88M 1.05%
138,660
-3,000
-2% -$110K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$4.81M 1.04%
147,572
-2,410
-2% -$74.8K
AMZN icon
43
Amazon
AMZN
$3T
$4.75M 1.02%
+132,700
New +$4.49M
BIIB icon
44
Biogen
BIIB
$30.6B
$4.74M 1.02%
19,600
+1,985
+11% +$523K
CSCO icon
45
Cisco
CSCO
$483B
$4.72M 1.02%
164,625
+5,250
+3% +$147K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$4.54M 0.98%
+35,890
New +$4.32M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.34M 0.94%
94,028
+3,780
+4% +$168K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.26M 0.92%
162,542
+5,738
+4% +$141K
T icon
49
AT&T
T
$165B
$4.16M 0.9%
127,505
+6,961
+6% +$207K
CERN
50
DELISTED
Cerner Corp
CERN
$3.96M 0.85%
67,569
+2,750
+4% +$153K
1
2
3 4

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Bainco International Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bainco International Investors held 87 positions worth $465M, up 12% from $414M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bainco International Investors deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $687K trimmed.

  • Bainco International Investors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.
  • Bainco International Investors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $5.23M increase.
  • Bainco International Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $687K.
  • Bainco International Investors fully exited Duke Energy in Q2 2016, selling an estimated $335K.
  • Bainco International Investors's ten largest holdings make up 35% of its $465M portfolio in Q2 2016.
  • Bainco International Investors opened 5 new positions and closed 5 in Q2 2016.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Bainco International Investors's 13F filing for Q2 2016, filed 2 Aug 2016.