We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$151M
Cap. Flow
-$187M
Cap. Flow %
-27.35%
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$9.98M
2
AMT icon
American Tower
AMT
+$7.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.68M
4
STZ icon
Constellation Brands
STZ
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
UPS icon
United Parcel Service
UPS
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$9.44M 1.38%
176,920
+2,142
+1% +$103K
DIS icon
27
Walt Disney
DIS
$181B
$9.14M 1.34%
87,818
+3,646
+4% +$376K
KHC icon
28
Kraft Heinz
KHC
$30B
$9.03M 1.32%
125,923
+6,659
+6% +$523K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.9M 1.3%
44,957
+722
+2% +$137K
FTV icon
30
Fortive
FTV
$18.6B
$8.83M 1.29%
188,958
+7,619
+4% +$349K
MRK icon
31
Merck
MRK
$318B
$8.79M 1.28%
167,845
+13,104
+8% +$726K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.76M 1.28%
116,584
+5,030
+5% +$366K
EOG icon
33
EOG Resources
EOG
$70.7B
$8.58M 1.25%
83,759
+5,020
+6% +$506K
BAC icon
34
Bank of America
BAC
$442B
$8.2M 1.2%
262,864
+6,575
+3% +$181K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.72M 1.13%
274,006
-192,780
-41% -$5.19M
CSCO icon
36
Cisco
CSCO
$479B
$7.46M 1.09%
181,044
+6,937
+4% +$248K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$7.25M 1.06%
113,527
+1,977
+2% +$124K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$7.19M 1.05%
202,470
+7,030
+4% +$245K
XOM icon
39
ExxonMobil
XOM
$634B
$7.09M 1.04%
92,931
+4,860
+6% +$402K
CELG
40
DELISTED
Celgene Corp
CELG
$7.02M 1.03%
76,317
+2,904
+4% +$328K
AMT icon
41
American Tower
AMT
$80.4B
$6.86M 1%
+50,335
New +$7.19M
CMCSA icon
42
Comcast
CMCSA
$90B
$6.77M 0.99%
173,743
+12,944
+8% +$487K
BLK icon
43
Blackrock
BLK
$176B
$6.37M 0.93%
12,218
+309
+3% +$150K
XPO icon
44
XPO
XPO
$23.7B
$6.31M 0.92%
+197,612
New +$5.05M
DHR icon
45
Danaher
DHR
$144B
$6.2M 0.91%
73,583
+3,673
+5% +$299K
ANSS
46
DELISTED
Ansys
ANSS
$6.18M 0.9%
40,092
+1,640
+4% +$232K
PG icon
47
Procter & Gamble
PG
$339B
$6.07M 0.89%
74,375
+7,850
+12% +$706K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.92M 0.87%
114,519
-15,013
-12% -$779K
BIIB icon
49
Biogen
BIIB
$30.7B
$5.85M 0.85%
18,461
-210
-1% -$67.4K
KO icon
50
Coca-Cola
KO
$375B
$5.68M 0.83%
128,632
+3,213
+3% +$148K
1
2
3 4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bainco International Investors held 103 positions worth $685M, down 18% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $187M in Q4 2017, closing 11 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Bainco International Investors opened a new position in Teladoc Health worth $10.3M.

  • Bainco International Investors's largest Q4 2017 buy was Teladoc Health: 300,594 shares worth $10.3M.
  • Bainco International Investors added most to Johnson & Johnson in Q4 2017, an estimated $5.68M increase.
  • Bainco International Investors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Bainco International Investors fully exited United Parcel Service in Q4 2017, selling an estimated $7.67M.
  • Bainco International Investors's ten largest holdings make up 38% of its $685M portfolio in Q4 2017.
  • Bainco International Investors opened 13 new positions and closed 11 in Q4 2017.
  • Bainco International Investors's portfolio value fell 18% quarter-over-quarter to $685M.

Based on Bainco International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.