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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
-4.67%
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
-$37.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
39.51%
Holding
90
New
6
Increased
41
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.09M
2
KHC icon
Kraft Heinz
KHC
+$7.5M
3
BIIB icon
Biogen
BIIB
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$296K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 19.43%
3 Financials 10.78%
4 Communication Services 9.13%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$3.21M 0.78%
10,792
+6
+0.1% +$1.94K
OXY icon
52
Occidental Petroleum
OXY
$59B
$2.92M 0.71%
44,270
+435
+1% +$30.4K
T icon
53
AT&T
T
$168B
$2.87M 0.7%
116,538
+489
+0.4% +$12.5K
SLB icon
54
SLB Ltd
SLB
$79.7B
$2.8M 0.68%
40,638
+730
+2% +$57.8K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.73M 0.67%
136,860
+1,800
+1% +$40K
BIIB icon
56
Biogen
BIIB
$30.1B
$2.39M 0.58%
+8,195
New +$2.71M
EOG icon
57
EOG Resources
EOG
$75.2B
$2.27M 0.56%
31,230
-5,600
-15% -$435K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.07M 0.51%
133,215
+8,485
+7% +$140K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.63M 0.4%
24,553
+106
+0.4% +$7.75K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$585K 0.14%
17,500
– –
HSY icon
61
Hershey
HSY
$36.6B
$404K 0.1%
4,400
– –
TM icon
62
Toyota
TM
$225B
$375K 0.09%
3,200
-300
-9% -$37.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$308K 0.08%
5,371
+690
+15% +$42.6K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$287K 0.07%
14,400
-1,000
-6% -$20.8K
INTC icon
65
Intel
INTC
$493B
$286K 0.07%
9,475
-1,415
-13% -$40.9K
NJR icon
66
New Jersey Resources
NJR
$5.55B
$270K 0.07%
9,000
– –
WHR icon
67
Whirlpool
WHR
$2.84B
$265K 0.06%
1,800
– –
ES icon
68
Eversource Energy
ES
$26.8B
$210K 0.05%
+4,156
New +$200K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$209K 0.05%
1,600
-100
-6% -$13.7K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K 0.05%
5,605
-707
-11% -$26.2K
ODP
71
DELISTED
ODP
ODP
$93K 0.02%
1,450
-200
-12% -$15.6K
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
10,000
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
CACI icon
74
CACI
CACI
$14.8B
– –
-10,000
Closed -$809K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-58,125
Closed -$1.83M
1 2
3
4

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LCM
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DK
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IVA
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SWM
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Bainco International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bainco International Investors held 90 positions worth $410M, down 8.4% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors withdrew a net $18.1M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in iShares MSCI USA Quality Factor ETF worth $8.73M.

  • Bainco International Investors's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 144,436 shares worth $8.73M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2015, an estimated $296K increase.
  • Bainco International Investors's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $13.1M.
  • Bainco International Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.56M.
  • Bainco International Investors's ten largest holdings make up 40% of its $410M portfolio in Q3 2015.
  • Bainco International Investors opened 6 new positions and closed 12 in Q3 2015.
  • Bainco International Investors's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q3 2015, filed 18 Nov 2015.