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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
+0.04%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$12.4M
Cap. Flow
-$7.67M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
BA icon
Boeing
BA
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$9.79M 1.46%
81,842
-1,588
-2% -$192K
TFC icon
27
Truist Financial
TFC
$63.9B
$9.54M 1.42%
183,395
+6,475
+4% +$349K
FTV icon
28
Fortive
FTV
$18.6B
$9.27M 1.38%
189,621
+663
+0.4% +$31.6K
DIS icon
29
Walt Disney
DIS
$179B
$8.89M 1.32%
88,541
+723
+0.8% +$76.8K
EOG icon
30
EOG Resources
EOG
$75.2B
$8.87M 1.32%
84,264
+505
+0.6% +$54.5K
MRK icon
31
Merck
MRK
$322B
$8.54M 1.27%
164,218
-3,627
-2% -$196K
TDOC icon
32
Teladoc Health
TDOC
$1.24B
$8.47M 1.26%
210,236
-90,358
-30% -$3.41M
BA icon
33
Boeing
BA
$184B
$8.42M 1.25%
+25,674
New +$8.67M
KHC icon
34
Kraft Heinz
KHC
$29.2B
$8M 1.19%
128,478
+2,555
+2% +$183K
AMT icon
35
American Tower
AMT
$79B
$7.83M 1.17%
53,875
+3,540
+7% +$499K
CSCO icon
36
Cisco
CSCO
$475B
$7.75M 1.15%
180,754
-290
-0.2% -$12.3K
XPO icon
37
XPO
XPO
$23.8B
$7.09M 1.06%
201,458
+3,846
+2% +$128K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$7.06M 1.05%
111,573
-1,954
-2% -$126K
XOM icon
39
ExxonMobil
XOM
$657B
$6.96M 1.04%
93,256
+325
+0.3% +$26K
CELG
40
DELISTED
Celgene Corp
CELG
$6.78M 1.01%
75,942
-375
-0.5% -$36K
BLK icon
41
Blackrock
BLK
$178B
$6.5M 0.97%
11,998
-220
-2% -$121K
DHR icon
42
Danaher
DHR
$146B
$6.38M 0.95%
73,481
-102
-0.1% -$8.92K
STZ icon
43
Constellation Brands
STZ
$22.9B
$6.28M 0.93%
27,546
+1,420
+5% +$313K
ANSS
44
DELISTED
Ansys
ANSS
$6.16M 0.92%
39,336
-756
-2% -$121K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$6.09M 0.91%
38,050
+33,700
+775% +$5.57M
CMCSA icon
46
Comcast
CMCSA
$91B
$5.97M 0.89%
174,763
+1,020
+0.6% +$39.6K
PG icon
47
Procter & Gamble
PG
$338B
$5.97M 0.89%
75,270
+895
+1% +$74.6K
BSX icon
48
Boston Scientific
BSX
$74.2B
$5.65M 0.84%
206,785
+9,425
+5% +$256K
KO icon
49
Coca-Cola
KO
$372B
$5.64M 0.84%
129,940
+1,308
+1% +$58.8K
VZ icon
50
Verizon
VZ
$196B
$5.46M 0.81%
114,251
+745
+0.7% +$37.4K
1
2
3 4

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Bainco International Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bainco International Investors held 98 positions worth $672M, down 1.8% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Boeing: 25,674 shares worth $8.42M. The largest sale was US Bancorp, an estimated $10.8M.

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

  • Bainco International Investors's largest Q1 2018 buy was Boeing: 25,674 shares worth $8.42M.
  • Bainco International Investors added most to JPMorgan Chase in Q1 2018, an estimated $10.7M increase.
  • Bainco International Investors's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $10.8M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $8.76M.
  • Bainco International Investors's ten largest holdings make up 38% of its $672M portfolio in Q1 2018.
  • Bainco International Investors opened 6 new positions and closed 3 in Q1 2018.
  • Bainco International Investors's portfolio value fell 1.8% quarter-over-quarter to $672M.

Based on Bainco International Investors's 13F filing for Q1 2018, filed 10 Apr 2018.