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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
+15.15%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$118M
Cap. Flow
+$47.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.87%
Holding
105
New
18
Increased
8
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
2
EOG icon
EOG Resources
EOG
+$3.9M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.37M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$2.13M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.59M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.8M
2
TYL icon
Tyler Technologies
TYL
+$11.8M
3
CARB
Carbonite Inc
CARB
+$6.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 11.27%
3 Communication Services 8.9%
4 Financials 8.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$8.55M 1.21%
266,576
-15,900
-6% -$500K
DIS icon
27
Walt Disney
DIS
$178B
$8.53M 1.21%
75,182
-5,753
-7% -$633K
CB icon
28
Chubb
CB
$134B
$8.4M 1.19%
61,652
-3,020
-5% -$406K
GE icon
29
GE Aerospace
GE
$379B
$7.84M 1.11%
54,914
-7,431
-12% -$1.08M
MRSH
30
Marsh
MRSH
$90.7B
$7.78M 1.1%
105,319
-5,460
-5% -$390K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.21M 1.02%
110,810
-9,139
-8% -$591K
EOG icon
32
EOG Resources
EOG
$74.5B
$7.2M 1.02%
73,794
+39,140
+113% +$3.9M
TFC icon
33
Truist Financial
TFC
$63.3B
$7M 0.99%
156,488
-11,702
-7% -$547K
V icon
34
Visa
V
$671B
$6.9M 0.98%
77,599
-5,100
-6% -$439K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.86M 0.97%
41,155
-2,103
-5% -$352K
XOM icon
36
ExxonMobil
XOM
$661B
$6.68M 0.95%
81,491
-7,480
-8% -$625K
FTV icon
37
Fortive
FTV
$18.6B
$6.46M 0.91%
170,099
-14,538
-8% -$521K
UPS icon
38
United Parcel Service
UPS
$89.2B
$6.39M 0.9%
59,520
-5,006
-8% -$547K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$6.15M 0.87%
113,115
-10,420
-8% -$572K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$5.82M 0.82%
184,765
-18,190
-9% -$533K
BAC icon
41
Bank of America
BAC
$446B
$5.79M 0.82%
245,359
-12,190
-5% -$289K
CSCO icon
42
Cisco
CSCO
$488B
$5.59M 0.79%
165,286
-11,310
-6% -$367K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.57M 0.79%
116,727
+5,358
+5% +$251K
PG icon
44
Procter & Gamble
PG
$339B
$5.57M 0.79%
61,940
-4,100
-6% -$364K
CMCSA icon
45
Comcast
CMCSA
$89.2B
$5.49M 0.78%
146,059
-8,545
-6% -$317K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$5.34M 0.76%
126,000
-15,980
-11% -$672K
VZ icon
47
Verizon
VZ
$196B
$5.23M 0.74%
107,276
-14,868
-12% -$746K
KO icon
48
Coca-Cola
KO
$374B
$5.18M 0.73%
122,059
-4,195
-3% -$175K
BIIB icon
49
Biogen
BIIB
$30.6B
$4.95M 0.7%
18,097
-1,909
-10% -$540K
DHR icon
50
Danaher
DHR
$146B
$4.75M 0.67%
62,677
-3,074
-5% -$229K
1
2
3 4

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HCM
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DBC
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Bainco International Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Bainco International Investors held 105 positions worth $707M, up 20% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors deployed $47.2M of net new capital in Q1 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Kite Pharma, Inc., an estimated $16.8M trimmed.

  • Bainco International Investors's largest Q1 2017 buy was iShares iBonds Dec 2019 Term Corporate ETF: 95,122 shares worth $2.38M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.35M increase.
  • Bainco International Investors's biggest Q1 2017 reduction was Kite Pharma, Inc., cutting an estimated $16.8M.
  • Bainco International Investors fully exited Tyler Technologies in Q1 2017, selling an estimated $11.8M.
  • Bainco International Investors's ten largest holdings make up 44% of its $707M portfolio in Q1 2017.
  • Bainco International Investors opened 18 new positions and closed 15 in Q1 2017.
  • Bainco International Investors's portfolio value rose 20% quarter-over-quarter to $707M.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.