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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
+4.93%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$18.9M
Cap. Flow
-$8.76M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PFE icon
Pfizer
PFE
+$6.7M
3
SYK icon
Stryker
SYK
+$5.22M
4
ADBE icon
Adobe
ADBE
+$4.35M
5
LNG icon
Cheniere Energy
LNG
+$4.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
3
MRSH
Marsh
MRSH
+$5.47M
4
AAPL icon
Apple
AAPL
+$4.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.37%
3 Financials 11.94%
4 Communication Services 8.17%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$9.45M 1.49%
183,874
-3,576
-2% -$186K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$9.33M 1.47%
220,694
-1,000
-0.5% -$42.2K
TJX icon
28
TJX Companies
TJX
$175B
$8.86M 1.4%
167,559
-1,215
-0.7% -$64.6K
TDOC icon
29
Teladoc Health
TDOC
$1.29B
$8.77M 1.38%
132,096
+160
+0.1% +$9.32K
BSX icon
30
Boston Scientific
BSX
$73.1B
$8.72M 1.38%
202,852
-2,307
-1% -$88.7K
TFC icon
31
Truist Financial
TFC
$63.4B
$8.32M 1.31%
169,425
-2,580
-1% -$126K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.98M 1.26%
87,273
-2,581
-3% -$232K
ANSS
33
DELISTED
Ansys
ANSS
$7.8M 1.23%
38,088
-655
-2% -$125K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$7.68M 1.21%
39,810
-2,090
-5% -$382K
EOG icon
35
EOG Resources
EOG
$74.6B
$7.46M 1.18%
80,109
-1,460
-2% -$136K
PG icon
36
Procter & Gamble
PG
$340B
$7.38M 1.16%
67,313
-2,203
-3% -$235K
PFE icon
37
Pfizer
PFE
$154B
$6.94M 1.09%
+168,745
New +$6.7M
TTE icon
38
TotalEnergies
TTE
$195B
$6.7M 1.06%
120,060
-725
-0.6% -$39.6K
DHR icon
39
Danaher
DHR
$147B
$6.67M 1.05%
52,636
-19,969
-28% -$2.36M
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$6.6M 1.04%
50,923
-743
-1% -$94.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$6.56M 1.03%
22,338
+1,315
+6% +$362K
NEE icon
42
NextEra Energy
NEE
$177B
$6.54M 1.03%
127,704
-4,900
-4% -$241K
MRSH
43
Marsh
MRSH
$91B
$6.14M 0.97%
61,596
-57,200
-48% -$5.47M
XOM icon
44
ExxonMobil
XOM
$657B
$6.08M 0.96%
79,369
-1,581
-2% -$122K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$6.06M 0.96%
32,467
-2,910
-8% -$536K
VZ icon
46
Verizon
VZ
$195B
$6.06M 0.96%
105,998
-380
-0.4% -$21.9K
SYK icon
47
Stryker
SYK
$133B
$5.62M 0.89%
+27,330
New +$5.22M
BLK icon
48
Blackrock
BLK
$175B
$5.55M 0.88%
11,825
-253
-2% -$114K
UNH icon
49
UnitedHealth
UNH
$371B
$5.44M 0.86%
22,310
-25,960
-54% -$6.24M
STZ icon
50
Constellation Brands
STZ
$22.8B
$5.13M 0.81%
26,038
-435
-2% -$84.9K
1
2
3 4

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Bainco International Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Bainco International Investors held 89 positions worth $634M, up 3.1% from $615M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q2 2019 filing shows 4 new, 10 increased, 57 reduced and 8 closed positions. Its largest new stake was Pfizer: 168,745 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2019 buy was Pfizer: 168,745 shares worth $6.94M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $12.7M increase.
  • Bainco International Investors's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $6.24M.
  • Bainco International Investors fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $1.21M.
  • Bainco International Investors's ten largest holdings make up 38% of its $634M portfolio in Q2 2019.
  • Bainco International Investors opened 4 new positions and closed 8 in Q2 2019.
  • Bainco International Investors's portfolio value rose 3.1% quarter-over-quarter to $634M.

Based on Bainco International Investors's 13F filing for Q2 2019, filed 22 Jul 2019.