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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
+9.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$54.5M
Cap. Flow
-$71.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
PG icon
Procter & Gamble
PG
+$4.12M
3
MCD icon
McDonald's
MCD
+$4.03M
4
VZ icon
Verizon
VZ
+$3.84M
5
BA icon
Boeing
BA
+$3.6M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.69M
2
KEYS icon
Keysight
KEYS
+$4.84M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.37M
5
TDOC icon
Teladoc Health
TDOC
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.01%
3 Financials 11.76%
4 Communication Services 8.21%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.7B
$9.77M 1.39%
217,306
+882
+0.4% +$39.3K
ANSS
27
DELISTED
Ansys
ANSS
$9.48M 1.35%
36,812
-709
-2% -$168K
TFC icon
28
Truist Financial
TFC
$63.9B
$9.43M 1.34%
167,466
+1,380
+0.8% +$74.7K
BSX icon
29
Boston Scientific
BSX
$74B
$8.83M 1.26%
195,162
-3,830
-2% -$160K
FTV icon
30
Fortive
FTV
$18.7B
$8.53M 1.22%
177,032
-4,503
-2% -$203K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.52M 1.22%
84,390
-890
-1% -$85.7K
MCD icon
32
McDonald's
MCD
$193B
$8.34M 1.19%
42,174
+20,330
+93% +$4.03M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$8.17M 1.16%
39,812
+668
+2% +$129K
CSCO icon
34
Cisco
CSCO
$475B
$8.12M 1.16%
169,310
-1,913
-1% -$88.9K
DIS icon
35
Walt Disney
DIS
$178B
$8.1M 1.15%
55,975
-19
-0% -$2.65K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.4B
$7.54M 1.07%
52,327
+1,425
+3% +$196K
TDOC icon
37
Teladoc Health
TDOC
$1.25B
$7.49M 1.07%
89,422
-37,674
-30% -$2.87M
ADBE icon
38
Adobe
ADBE
$105B
$7.25M 1.03%
21,973
+6,365
+41% +$1.87M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$7.21M 1.03%
22,188
-85
-0.4% -$25.8K
NEE icon
40
NextEra Energy
NEE
$178B
$7.19M 1.02%
118,724
-4,120
-3% -$241K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$7.04M 1%
33,107
-1,637
-5% -$328K
DHR icon
42
Danaher
DHR
$146B
$7.02M 1%
51,621
-5
-0% -$632
MRSH
43
Marsh
MRSH
$91.7B
$6.97M 0.99%
62,602
+1,491
+2% +$156K
BA icon
44
Boeing
BA
$185B
$6.69M 0.95%
20,548
+10,158
+98% +$3.6M
UNH icon
45
UnitedHealth
UNH
$366B
$6.53M 0.93%
22,199
+109
+0.5% +$28.5K
CRM icon
46
Salesforce
CRM
$162B
$6.46M 0.92%
39,730
+18,740
+89% +$2.94M
XEL icon
47
Xcel Energy
XEL
$48.2B
$6.16M 0.88%
97,070
+3,685
+4% +$231K
PFE icon
48
Pfizer
PFE
$152B
$6.1M 0.87%
164,181
-3,669
-2% -$131K
BLK icon
49
Blackrock
BLK
$178B
$5.75M 0.82%
11,442
-115
-1% -$54.6K
ABBV icon
50
AbbVie
ABBV
$440B
$5.56M 0.79%
62,840
-823
-1% -$68.3K
1
2
3 4

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Bainco International Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bainco International Investors held 93 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2019 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M. The largest sale was Allogene Therapeutics, an estimated $7.69M.

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

  • Bainco International Investors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.1M increase.
  • Bainco International Investors's biggest Q4 2019 reduction was Allogene Therapeutics, cutting an estimated $7.69M.
  • Bainco International Investors fully exited Keysight in Q4 2019, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 40% of its $702M portfolio in Q4 2019.
  • Bainco International Investors opened 4 new positions and closed 9 in Q4 2019.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.