Bainco International Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
| 2 |
Wells Fargo
WFC
|
+$5.07M |
| 3 |
Danaher
DHR
|
+$3.65M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.21M |
| 5 |
Comcast
CMCSA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$26M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.52M |
| 3 |
Illinois Tool Works
ITW
|
+$4.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$167B
| $259K | 0.06% |
9,765
| – | – |
|
77
PepsiCo
PEP
$188B
| $248K | 0.06% |
2,986
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $225K | 0.05% |
1,900
-100
| -5% | -$11.6K |
|
79
New Jersey Resources
NJR
$5.49B
| $208K | 0.05% |
+9,000
| New | +$202K |
|
80
Kulicke & Soffa
KLIC
$4.72B
| $192K | 0.05% |
14,400
| – | – |
|
|
ODP
81
DELISTED
ODP
ODP
| $87K | 0.02% |
1,650
| – | – |
|
82
Abbott
ABT
$189B
| – | – |
-6,130
| Closed | -$203K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-53,660
| Closed | -$2.61M |
|
|
84
Illinois Tool Works
ITW
$83.8B
| – | – |
-63,525
| Closed | -$4.84M |
|
|
85
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-83,975
| Closed | -$4.21M |
|
|
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|
Similar funds
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.