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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
+7.4%
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
+$34.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.18%
Holding
87
New
9
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BIIB icon
Biogen
BIIB
+$2.27M
5
CACI icon
CACI
CACI
+$927K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 14.18%
3 Communication Services 10.92%
4 Financials 10.7%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.04M 0.69%
140,260
+3,400
+2% +$75.5K
T icon
52
AT&T
T
$168B
$3.04M 0.69%
117,068
+530
+0.5% +$13.4K
OXY icon
53
Occidental Petroleum
OXY
$59B
$3.02M 0.68%
44,676
+406
+0.9% +$29.2K
SLB icon
54
SLB Ltd
SLB
$79.7B
$2.86M 0.64%
40,943
+305
+0.8% +$22.8K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.2M 0.5%
132,700
-515
-0.4% -$8.64K
EOG icon
56
EOG Resources
EOG
$75.2B
$2.18M 0.49%
30,780
-450
-1% -$36.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.79M 0.4%
24,880
+327
+1% +$23.1K
CACI icon
58
CACI
CACI
$14.8B
$928K 0.21%
+10,000
New +$927K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$551K 0.12%
14,500
-3,000
-17% -$115K
TM icon
60
Toyota
TM
$225B
$394K 0.09%
3,200
– –
HSY icon
61
Hershey
HSY
$36.6B
$366K 0.08%
4,100
-300
-7% -$26.9K
INTC icon
62
Intel
INTC
$493B
$326K 0.07%
9,475
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$315K 0.07%
5,371
– –
NJR icon
64
New Jersey Resources
NJR
$5.55B
$297K 0.07%
9,000
– –
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$286K 0.06%
14,400
– –
LRCX icon
66
Lam Research
LRCX
$390B
$268K 0.06%
+33,750
New +$254K
WHR icon
67
Whirlpool
WHR
$2.84B
$264K 0.06%
1,800
– –
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$232K 0.05%
+3,770
New +$265K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.05%
+9,012
New +$225K
ES icon
70
Eversource Energy
ES
$26.8B
$212K 0.05%
4,156
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.05%
1,600
– –
KLIC icon
72
Kulicke & Soffa
KLIC
$4.76B
$168K 0.04%
+14,400
New +$157K
ODP
73
DELISTED
ODP
ODP
$82K 0.02%
1,450
– –
PWE
74
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
10,000
– –
ORCL icon
75
Oracle
ORCL
$419B
– –
-149,505
Closed -$5.4M
1 2
3
4

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bainco International Investors held 87 positions worth $444M, up 8.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q4 2015 filing shows 9 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,560 shares worth $5.31M. The largest sale was Oracle, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Bainco International Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 136,560 shares worth $5.31M.
  • Bainco International Investors added most to Tyler Technologies in Q4 2015, an estimated $19.4M increase.
  • Bainco International Investors's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $4.79M.
  • Bainco International Investors fully exited Oracle in Q4 2015, selling an estimated $5.4M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q4 2015.
  • Bainco International Investors opened 9 new positions and closed 6 in Q4 2015.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.