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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.05%
1
– –
ES icon
77
Eversource Energy
ES
$26.8B
$210K 0.05%
4,156
– –
ODP
78
DELISTED
ODP
ODP
$152K 0.03%
1,650
– –
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,000
– –
CVX icon
80
Chevron
CVX
$386B
– –
-30,817
Closed -$3.46M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,750
Closed -$282K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
– –
-6,210
Closed -$1.28M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,500
Closed -$470K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-26,600
Closed -$636K
SPSC icon
85
PUT
SPS Commerce
SPSC
$2.7B
– –
-3,282
Closed -$318K
NT
86
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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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.