We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$21.6M
Cap. Flow
-$8.99M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.98%
Holding
92
New
3
Increased
50
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
5
QCOM icon
Qualcomm
QCOM
+$881K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.61M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.31M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 14.05%
3 Financials 10.79%
4 Communication Services 7.3%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.05%
1
– –
ES icon
77
Eversource Energy
ES
$26.8B
$222K 0.05%
+4,156
New +$207K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$213K 0.05%
4,065
– –
ODP
79
DELISTED
ODP
ODP
$141K 0.03%
1,650
– –
PWE
80
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K 0.01%
10,000
– –
CACI icon
81
CACI
CACI
$14.8B
– –
-10,000
Closed -$713K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,900
Closed -$137K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.76B
– –
-14,400
Closed -$205K
LRCX icon
84
Lam Research
LRCX
$390B
– –
-33,750
Closed -$252K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
– –
-105,230
Closed -$3.61M
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-63,591
Closed -$3.08M
NT
87
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bainco International Investors held 92 positions worth $422M, up 5.4% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2014 filing shows 3 new, 50 increased, 12 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 4,156 shares worth $222K. The largest sale was Tyler Technologies, an estimated $12.7M.

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

  • Bainco International Investors's largest Q4 2014 buy was Eversource Energy: 4,156 shares worth $222K.
  • Bainco International Investors added most to AbbVie in Q4 2014, an estimated $3.32M increase.
  • Bainco International Investors's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $12.7M.
  • Bainco International Investors fully exited Mondelez International in Q4 2014, selling an estimated $3.61M.
  • Bainco International Investors's ten largest holdings make up 40% of its $422M portfolio in Q4 2014.
  • Bainco International Investors opened 3 new positions and closed 7 in Q4 2014.
  • Bainco International Investors's portfolio value rose 5.4% quarter-over-quarter to $422M.

Based on Bainco International Investors's 13F filing for Q4 2014, filed 5 Mar 2015.