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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
+8.75%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$9.23M
Cap. Flow
-$22.7M
Cap. Flow %
-5.54%
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
2
WFC icon
Wells Fargo
WFC
+$5.07M
3
DHR icon
Danaher
DHR
+$3.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.21M
5
CMCSA icon
Comcast
CMCSA
+$3.17M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$26M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.52M
3
ITW icon
Illinois Tool Works
ITW
+$4.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 13.64%
3 Financials 9.57%
4 Energy 6.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.8B
$3.13M 0.76%
34,742
+150
+0.4% +$13.5K
MCD icon
52
McDonald's
MCD
$193B
$3.07M 0.75%
31,675
– –
COST icon
53
Costco
COST
$419B
$3.06M 0.74%
25,665
+1,225
+5% +$146K
CSCO icon
54
Cisco
CSCO
$481B
$3.05M 0.74%
136,063
+2,500
+2% +$55.3K
HD icon
55
Home Depot
HD
$357B
$3.04M 0.74%
36,930
+300
+0.8% +$23.4K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$2.86M 0.7%
123,850
+5,800
+5% +$127K
KO icon
57
Coca-Cola
KO
$372B
$2.78M 0.68%
67,270
-50,165
-43% -$1.98M
ORCL icon
58
Oracle
ORCL
$420B
$2.77M 0.67%
72,350
+500
+0.7% +$17.2K
ANSS
59
DELISTED
Ansys
ANSS
$2.51M 0.61%
+28,830
New +$2.48M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.17M 0.53%
65,394
+1,883
+3% +$61.1K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.58M 0.38%
54,675
+48,325
+761% +$1.38M
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.42M 0.35%
16,119
+431
+3% +$35.9K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.17B
$1.34M 0.33%
50,745
+1,112
+2% +$29.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$867K 0.21%
15,635
+143
+0.9% +$7.65K
IBM icon
65
IBM
IBM
$226B
$844K 0.21%
4,707
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.19%
29,600
– –
CACI icon
67
CACI
CACI
$14.7B
$732K 0.18%
10,000
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$568K 0.14%
8,800
-39,625
-82% -$2.38M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$504K 0.12%
18,060
-12,000
-40% -$347K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.68B
$478K 0.12%
15,050
– –
TM icon
71
Toyota
TM
$225B
$427K 0.1%
3,500
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.1%
6,216
-40
-0.6% -$2.61K
SUPX
73
DELISTED
SUPERTEX INC
SUPX
$313K 0.08%
12,500
– –
INTC icon
74
Intel
INTC
$491B
$303K 0.07%
11,675
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
$275K 0.07%
12,205
-1,000
-8% -$20.3K
1 2
3
4

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Bainco International Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Bainco International Investors held 90 positions worth $410M, up 2.3% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bainco International Investors withdrew a net $22.7M in Q4 2013, closing 4 positions and reducing 27 holdings. Its most notable exit was Illinois Tool Works, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Vanguard FTSE Developed Markets ETF worth $5.95M.

  • Bainco International Investors's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 142,710 shares worth $5.95M.
  • Bainco International Investors added most to GE Aerospace in Q4 2013, an estimated $1.43M increase.
  • Bainco International Investors's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $26M.
  • Bainco International Investors fully exited Illinois Tool Works in Q4 2013, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 41% of its $410M portfolio in Q4 2013.
  • Bainco International Investors opened 7 new positions and closed 4 in Q4 2013.
  • Bainco International Investors's portfolio value rose 2.3% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q4 2013, filed 13 Feb 2014.