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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
-11.6%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$152M
(-21%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.36M |
| 2 |
Coca-Cola
KO
|
+$6.16M |
| 3 |
Corpay
CPAY
|
+$5.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.73M |
| 4 |
Kraft Heinz
KHC
|
+$7.22M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $8.36M | 1.45% |
85,655
-16,700
| -16% | -$1.78M |
|
27
Fortive
FTV
$18.6B
| $8.19M | 1.42% |
191,985
-6,049
| -3% | -$284K |
|
28
Boeing
BA
$184B
| $8.18M | 1.41% |
25,365
-1,129
| -4% | -$390K |
|
29
TJX Companies
TJX
$172B
| $7.88M | 1.36% |
176,213
-10,741
| -6% | -$543K |
|
30
Cisco
CSCO
$475B
| $7.76M | 1.34% |
179,058
-7,733
| -4% | -$354K |
|
31
Comcast
CMCSA
$91B
| $7.69M | 1.33% |
225,829
-12,754
| -5% | -$466K |
|
32
Truist Financial
TFC
$63.9B
| $7.42M | 1.28% |
171,315
-14,690
| -8% | -$705K |
|
33
Boston Scientific
BSX
$74.2B
| $7.41M | 1.28% |
209,594
-6,266
| -3% | -$227K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.36M | 1.27% |
95,826
-5,425
| -5% | -$450K |
|
35
EOG Resources
EOG
$75.2B
| $7.25M | 1.25% |
83,108
-3,556
| -4% | -$381K |
|
36
AbbVie
ABBV
$442B
| $6.7M | 1.16% |
72,654
-45,350
| -38% | -$3.99M |
|
37
Danaher
DHR
$146B
| $6.65M | 1.15% |
72,701
-2,737
| -4% | -$248K |
|
38
Procter & Gamble
PG
$338B
| $6.63M | 1.15% |
72,077
-3,503
| -5% | -$313K |
|
39
Verizon
VZ
$196B
| $6.09M | 1.05% |
108,337
-7,479
| -6% | -$424K |
|
40
Teladoc Health
TDOC
$1.24B
| $5.94M | 1.03% |
119,852
-22,084
| -16% | -$1.35M |
|
41
iShares S&P 100 ETF
OEF
$20.4B
| $5.76M | 1% |
51,671
-499
| -1% | -$60K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $5.6M | 0.97% |
39,203
-1,430
| -4% | -$222K |
|
43
ExxonMobil
XOM
$657B
| $5.49M | 0.95% |
80,479
-12,722
| -14% | -$998K |
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.45M | 0.94% |
+190,000
| New | +$6.36M |
|
45
Invesco QQQ Trust
QQQ
$478B
| $5.44M | 0.94% |
35,267
-2,435
| -6% | -$407K |
|
46
Biogen
BIIB
$30.1B
| $5.17M | 0.89% |
17,186
-1,517
| -8% | -$484K |
|
|
47
Meta Platforms (Facebook)
META
$1.53T
| $5.07M | 0.88% |
38,650
-53,358
| -58% | -$7.73M |
|
48
Blackrock
BLK
$178B
| $4.84M | 0.84% |
12,313
-515
| -4% | -$211K |
|
49
Constellation Brands
STZ
$22.9B
| $4.28M | 0.74% |
26,594
-2,462
| -8% | -$489K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.96M | 0.69% |
61,849
-12,503
| -17% | -$923K |
|
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Bainco International Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Bainco International Investors held 106 positions worth $578M, down 21% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bainco International Investors withdrew a net $64M in Q4 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was XPO, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.45M.
- Bainco International Investors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $5.45M.
- Bainco International Investors added most to Coca-Cola in Q4 2018, an estimated $6.16M increase.
- Bainco International Investors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.64M.
- Bainco International Investors fully exited XPO in Q4 2018, selling an estimated $10.4M.
- Bainco International Investors's ten largest holdings make up 39% of its $578M portfolio in Q4 2018.
- Bainco International Investors opened 7 new positions and closed 10 in Q4 2018.
- Bainco International Investors's portfolio value fell 21% quarter-over-quarter to $578M.
Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.