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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
+11.85%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.22M
4
MRK icon
Merck
MRK
+$2.9M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$14.6M
2
ABT icon
Abbott
ABT
+$4.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.81M 0.7%
+24,440
New +$2.82M
HD icon
52
Home Depot
HD
$354B
$2.78M 0.69%
+36,630
New +$2.83M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$2.74M 0.68%
48,425
+1,070
+2% +$60.1K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.65%
53,660
+1,900
+4% +$89.7K
BLK icon
55
Blackrock
BLK
$177B
$2.61M 0.65%
9,632
+220
+2% +$59.8K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.48M 0.62%
118,050
-4,200
-3% -$85.9K
ORCL icon
57
Oracle
ORCL
$418B
$2.38M 0.59%
+71,850
New +$2.33M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.98M 0.49%
63,511
+10,177
+19% +$322K
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.17B
$1.32M 0.33%
49,633
+1,708
+4% +$44.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$1.24M 0.31%
15,688
+3,649
+30% +$278K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$896K 0.22%
30,060
– –
IBM icon
62
IBM
IBM
$225B
$833K 0.21%
4,707
-19,916
-81% -$3.62M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$784K 0.2%
15,492
+3,155
+26% +$159K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$735K 0.18%
29,600
– –
CACI icon
65
CACI
CACI
$14.8B
$691K 0.17%
10,000
– –
TM icon
66
Toyota
TM
$224B
$448K 0.11%
3,500
– –
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.68B
$419K 0.1%
15,050
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.9B
$399K 0.1%
6,256
+1,050
+20% +$64.3K
SUPX
69
DELISTED
SUPERTEX INC
SUPX
$317K 0.08%
12,500
– –
INTC icon
70
Intel
INTC
$492B
$268K 0.07%
+11,675
New +$269K
JNPR
71
DELISTED
Juniper Networks
JNPR
$262K 0.07%
13,205
-1,000
-7% -$20.6K
T icon
72
AT&T
T
$167B
$249K 0.06%
9,765
– –
PEP icon
73
PepsiCo
PEP
$189B
$237K 0.06%
2,986
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$227K 0.06%
2,000
– –
ABT icon
75
Abbott
ABT
$190B
$203K 0.05%
6,130
-133,125
-96% -$4.67M
1 2
3
4

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SWM
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Bainco International Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Bainco International Investors held 90 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bainco International Investors's Q3 2013 filing shows 5 new, 48 increased, 15 reduced and 7 closed positions. Its largest new stake was Home Depot: 36,630 shares worth $2.78M. The largest sale was Carbonite Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2013 buy was Home Depot: 36,630 shares worth $2.78M.
  • Bainco International Investors added most to Tyler Technologies in Q3 2013, an estimated $14M increase.
  • Bainco International Investors's biggest Q3 2013 reduction was Carbonite Inc, cutting an estimated $14.6M.
  • Bainco International Investors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.7M.
  • Bainco International Investors's ten largest holdings make up 47% of its $401M portfolio in Q3 2013.
  • Bainco International Investors opened 5 new positions and closed 7 in Q3 2013.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q3 2013, filed 14 Nov 2013.