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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
+7.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$83.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$36.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
FTV icon
Fortive
FTV
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.6M
5
TJX icon
TJX Companies
TJX
+$5.58M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
3
CARB
Carbonite Inc
CARB
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.15M 1.49%
119,136
+3,096
+3% +$209K
NEE icon
27
NextEra Energy
NEE
$178B
$8.07M 1.47%
264,064
+6,280
+2% +$198K
CB icon
28
Chubb
CB
$135B
$8.02M 1.46%
63,862
+1,030
+2% +$131K
DIS icon
29
Walt Disney
DIS
$179B
$7.58M 1.38%
81,646
+3,352
+4% +$321K
XOM icon
30
ExxonMobil
XOM
$660B
$7.54M 1.38%
86,418
+3,688
+4% +$327K
MRSH
31
Marsh
MRSH
$91.7B
$7.17M 1.31%
106,680
+2,465
+2% +$165K
UPS icon
32
United Parcel Service
UPS
$88.7B
$6.81M 1.24%
62,276
+843
+1% +$92.1K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$6.21M 1.13%
134,645
-2,305
-2% -$104K
V icon
34
Visa
V
$679B
$6.17M 1.13%
74,660
-145
-0.2% -$11.6K
BIIB icon
35
Biogen
BIIB
$30.4B
$6.14M 1.12%
19,607
+7
+0% +$2.07K
TFC icon
36
Truist Financial
TFC
$63.9B
$6.04M 1.1%
159,995
+4,225
+3% +$157K
CELG
37
DELISTED
Celgene Corp
CELG
$5.88M 1.07%
56,261
+4,816
+9% +$521K
VZ icon
38
Verizon
VZ
$197B
$5.76M 1.05%
110,873
-2,992
-3% -$161K
AMZN icon
39
Amazon
AMZN
$2.93T
$5.71M 1.04%
136,260
+3,560
+3% +$136K
FTV icon
40
Fortive
FTV
$18.8B
$5.69M 1.04%
+177,271
New +$5.69M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.68M 1.04%
39,285
+1,135
+3% +$166K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.28T
$5.64M 1.03%
140,300
+1,640
+1% +$64.1K
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$5.62M 1.03%
+191,000
New +$5.6M
PG icon
44
Procter & Gamble
PG
$338B
$5.41M 0.99%
60,320
+150
+0.2% +$13K
CSCO icon
45
Cisco
CSCO
$475B
$5.21M 0.95%
164,410
-215
-0.1% -$6.61K
KO icon
46
Coca-Cola
KO
$374B
$4.98M 0.91%
117,629
+2,500
+2% +$110K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.92M 0.9%
108,212
+14,184
+15% +$656K
CMCSA icon
48
Comcast
CMCSA
$90.7B
$4.91M 0.9%
148,020
+448
+0.3% +$14.9K
DHR icon
49
Danaher
DHR
$146B
$4.36M 0.8%
62,722
-19,888
-24% -$1.41M
T icon
50
AT&T
T
$167B
$4.31M 0.79%
140,483
+12,978
+10% +$410K
1
2
3 4

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Bainco International Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Bainco International Investors held 88 positions worth $548M, up 18% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $54.5M of net new capital in Q3 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fortive: 177,271 shares worth $5.69M.

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

On the sell side, the largest reduction was Carbonite Inc, an estimated $4.02M trimmed.

  • Bainco International Investors's largest Q3 2016 buy was Fortive: 177,271 shares worth $5.69M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q3 2016, an estimated $36.1M increase.
  • Bainco International Investors's biggest Q3 2016 reduction was Carbonite Inc, cutting an estimated $4.02M.
  • Bainco International Investors fully exited Schwab International Equity ETF in Q3 2016, selling an estimated $6.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $548M portfolio in Q3 2016.
  • Bainco International Investors opened 6 new positions and closed 3 in Q3 2016.
  • Bainco International Investors's portfolio value rose 18% quarter-over-quarter to $548M.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.