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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
+8.2%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
3
XPO icon
XPO
XPO
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
CPAY icon
Corpay
CPAY
+$6.57M
3
TDOC icon
Teladoc Health
TDOC
+$4.72M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
KO icon
Coca-Cola
KO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 15.24%
3 Financials 11.71%
4 Communication Services 9.64%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.6M 1.45%
90,506
+1,745
+2% +$194K
MRSH
27
Marsh
MRSH
$91.3B
$10.6M 1.45%
127,763
+5,600
+5% +$474K
FTV icon
28
Fortive
FTV
$18.6B
$10.5M 1.44%
198,034
+4,869
+3% +$250K
TJX icon
29
TJX Companies
TJX
$172B
$10.5M 1.43%
186,954
-3,412
-2% -$175K
XPO icon
30
XPO
XPO
$23.8B
$10.4M 1.43%
264,360
+60,054
+29% +$2.18M
CB icon
31
Chubb
CB
$134B
$10.1M 1.38%
75,502
+2,470
+3% +$334K
BA icon
32
Boeing
BA
$184B
$9.85M 1.35%
26,494
+690
+3% +$242K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.15M 1.25%
101,251
-4,233
-4% -$372K
CSCO icon
34
Cisco
CSCO
$475B
$9.09M 1.24%
186,791
+5,404
+3% +$243K
TFC icon
35
Truist Financial
TFC
$63.9B
$9.03M 1.24%
186,005
+3,262
+2% +$167K
CMCSA icon
36
Comcast
CMCSA
$91B
$8.45M 1.16%
238,583
+64,880
+37% +$2.3M
TTE icon
37
TotalEnergies
TTE
$195B
$8.38M 1.15%
11,919,496
+815,645
+7% +$558K
BSX icon
38
Boston Scientific
BSX
$74.2B
$8.31M 1.14%
215,860
+7,346
+4% +$257K
AMT icon
39
American Tower
AMT
$79B
$8.11M 1.11%
55,830
+1,302
+2% +$191K
XOM icon
40
ExxonMobil
XOM
$657B
$7.92M 1.09%
93,201
+275
+0.3% +$22.5K
ANSS
41
DELISTED
Ansys
ANSS
$7.58M 1.04%
40,633
+1,145
+3% +$205K
DHR icon
42
Danaher
DHR
$146B
$7.27M 1%
75,438
+1,945
+3% +$177K
KHC icon
43
Kraft Heinz
KHC
$29.2B
$7.22M 0.99%
131,058
+3,610
+3% +$216K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$7M 0.96%
37,702
+2
+0% +$362
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$7M 0.96%
112,782
+1,744
+2% +$103K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$6.79M 0.93%
966,880
+20,880
+2% +$136K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$6.76M 0.93%
52,170
+200
+0.4% +$25.3K
CELG
48
DELISTED
Celgene Corp
CELG
$6.65M 0.91%
74,352
+1,280
+2% +$113K
BIIB icon
49
Biogen
BIIB
$30.1B
$6.61M 0.91%
18,703
+355
+2% +$122K
PG icon
50
Procter & Gamble
PG
$338B
$6.29M 0.86%
75,580
+1,909
+3% +$156K
1
2
3 4 5

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Bainco International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bainco International Investors held 102 positions worth $730M, up 5.8% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2018 filing shows 3 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Paycom: 3,800 shares worth $591K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q3 2018 buy was Paycom: 3,800 shares worth $591K.
  • Bainco International Investors added most to Comcast in Q3 2018, an estimated $2.3M increase.
  • Bainco International Investors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Bainco International Investors fully exited Toyota in Q3 2018, selling an estimated $289K.
  • Bainco International Investors's ten largest holdings make up 37% of its $730M portfolio in Q3 2018.
  • Bainco International Investors opened 3 new positions and closed 3 in Q3 2018.
  • Bainco International Investors's portfolio value rose 5.8% quarter-over-quarter to $730M.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.