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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
+1.21%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$13M
Cap. Flow
+$8.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.82M
2
MDLZ icon
Mondelez International
MDLZ
+$5.14M
3
KEYS icon
Keysight
KEYS
+$4.61M
4
COST icon
Costco
COST
+$4.45M
5
NFLX icon
Netflix
NFLX
+$3.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
AVGO icon
Broadcom
AVGO
+$4.23M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 13.47%
3 Financials 11.68%
4 Communication Services 8.13%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$8.86M 1.37%
166,086
-3,339
-2% -$165K
TDOC icon
27
Teladoc Health
TDOC
$1.25B
$8.61M 1.33%
127,096
-5,000
-4% -$329K
CSCO icon
28
Cisco
CSCO
$475B
$8.46M 1.31%
171,223
-2,036
-1% -$106K
ANSS
29
DELISTED
Ansys
ANSS
$8.31M 1.28%
37,521
-567
-1% -$119K
PG icon
30
Procter & Gamble
PG
$337B
$8.24M 1.27%
66,292
-1,021
-2% -$121K
BSX icon
31
Boston Scientific
BSX
$74.4B
$8.1M 1.25%
198,992
-3,860
-2% -$164K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.88M 1.22%
85,280
-1,993
-2% -$183K
FTV icon
33
Fortive
FTV
$18.7B
$7.85M 1.21%
181,535
-2,339
-1% -$108K
DIS icon
34
Walt Disney
DIS
$179B
$7.3M 1.13%
55,994
-27,676
-33% -$3.83M
NEE icon
35
NextEra Energy
NEE
$179B
$7.16M 1.11%
122,844
-4,860
-4% -$263K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$6.97M 1.08%
39,144
-666
-2% -$127K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$6.69M 1.03%
50,902
-21
-0% -$2.75K
DHR icon
38
Danaher
DHR
$146B
$6.61M 1.02%
51,626
-1,010
-2% -$126K
QQQ icon
39
Invesco QQQ Trust
QQQ
$477B
$6.56M 1.01%
34,744
+2,277
+7% +$432K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$6.49M 1%
22,273
-65
-0.3% -$18.6K
VZ icon
41
Verizon
VZ
$196B
$6.26M 0.97%
103,719
-2,279
-2% -$131K
MRSH
42
Marsh
MRSH
$91.6B
$6.11M 0.94%
61,111
-485
-0.8% -$48.5K
XEL icon
43
Xcel Energy
XEL
$48.6B
$6.06M 0.94%
+93,385
New +$5.82M
EOG icon
44
EOG Resources
EOG
$75B
$5.83M 0.9%
78,574
-1,535
-2% -$124K
SYK icon
45
Stryker
SYK
$133B
$5.76M 0.89%
26,645
-685
-3% -$147K
PFE icon
46
Pfizer
PFE
$152B
$5.72M 0.88%
167,850
-895
-0.5% -$32.5K
XOM icon
47
ExxonMobil
XOM
$657B
$5.45M 0.84%
77,203
-2,166
-3% -$157K
STZ icon
48
Constellation Brands
STZ
$22.7B
$5.28M 0.82%
25,448
-590
-2% -$118K
MDLZ icon
49
Mondelez International
MDLZ
$78.7B
$5.19M 0.8%
+93,861
New +$5.14M
BLK icon
50
Blackrock
BLK
$177B
$5.15M 0.8%
11,557
-268
-2% -$119K
1
2
3 4

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Bainco International Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bainco International Investors held 89 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2019 filing shows 8 new, 5 increased and 62 reduced positions. Its largest new stake was Xcel Energy: 93,385 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2019 buy was Xcel Energy: 93,385 shares worth $6.06M.
  • Bainco International Investors added most to Alibaba in Q3 2019, an estimated $2.48M increase.
  • Bainco International Investors's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 37% of its $647M portfolio in Q3 2019.
  • Bainco International Investors opened 8 new positions and closed 0 in Q3 2019.
  • Bainco International Investors's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Bainco International Investors's 13F filing for Q3 2019, filed 31 Oct 2019.