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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
+2.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$21.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.45%
Holding
93
New
8
Increased
50
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.04M
3
T icon
AT&T
T
+$1.89M
4
CACI icon
CACI
CACI
+$873K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.46M
2
HSY icon
Hershey
HSY
+$2.97M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.29M
5
HD icon
Home Depot
HD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.92%
3 Financials 10.51%
4 Communication Services 8.02%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.2B
$3.33M 0.75%
36,305
-19,375
-35% -$1.75M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.28M 0.74%
134,660
+6,400
+5% +$158K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.21M 0.72%
144,640
-66,000
-31% -$1.52M
OXY icon
54
Occidental Petroleum
OXY
$59B
$3.2M 0.72%
43,885
+2,054
+5% +$159K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.15M 0.71%
76,394
+3,952
+5% +$163K
T icon
56
AT&T
T
$168B
$2.82M 0.64%
114,420
+74,429
+186% +$1.89M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.9M 0.43%
113,755
+2,310
+2% +$38.2K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.81M 0.41%
57,525
+2,450
+4% +$76.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.6M 0.36%
22,056
+1,177
+6% +$84K
CACI icon
60
CACI
CACI
$14.8B
$899K 0.2%
+10,000
New +$873K
HSY icon
61
Hershey
HSY
$36.6B
$807K 0.18%
8,000
-28,505
-78% -$2.97M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$609K 0.14%
17,500
– –
TM icon
63
Toyota
TM
$225B
$490K 0.11%
3,500
– –
MCD icon
64
McDonald's
MCD
$194B
$468K 0.11%
4,800
-24,180
-83% -$2.29M
WHR icon
65
Whirlpool
WHR
$2.84B
$364K 0.08%
1,800
– –
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$351K 0.08%
15,400
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.08%
2,325
– –
INTC icon
68
Intel
INTC
$493B
$334K 0.08%
10,675
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$300K 0.07%
4,681
– –
NJR icon
70
New Jersey Resources
NJR
$5.55B
$280K 0.06%
9,000
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$250K 0.06%
6,594
– –
LRCX icon
72
Lam Research
LRCX
$390B
$237K 0.05%
+33,750
New +$267K
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$236K 0.05%
+2,400
New +$205K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.76B
$225K 0.05%
+14,400
New +$224K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$220K 0.05%
4,065
– –
1 2
3
4

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IVA
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SWM
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Bainco International Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bainco International Investors held 93 positions worth $444M, up 5.2% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors deployed $15.6M of net new capital in Q1 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 406,700 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $2.97M trimmed.

  • Bainco International Investors's largest Q1 2015 buy was Schwab International Equity ETF: 406,700 shares worth $6.15M.
  • Bainco International Investors added most to Tyler Technologies in Q1 2015, an estimated $10.8M increase.
  • Bainco International Investors's biggest Q1 2015 reduction was Hershey, cutting an estimated $2.97M.
  • Bainco International Investors fully exited Chevron in Q1 2015, selling an estimated $3.46M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q1 2015.
  • Bainco International Investors opened 8 new positions and closed 6 in Q1 2015.
  • Bainco International Investors's portfolio value rose 5.2% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q1 2015, filed 30 Apr 2015.