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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
+6.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$151M
Cap. Flow
-$187M
Cap. Flow %
-27.35%
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$9.98M
2
AMT icon
American Tower
AMT
+$7.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.68M
4
STZ icon
Constellation Brands
STZ
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
UPS icon
United Parcel Service
UPS
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$368K 0.05%
3,275
+612
+23% +$62K
ETN icon
77
Eaton
ETN
$173B
$340K 0.05%
+4,220
New +$328K
PEP icon
78
PepsiCo
PEP
$188B
$335K 0.05%
2,977
+176
+6% +$20.1K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.04%
+4,170
New +$303K
NJR icon
80
New Jersey Resources
NJR
$5.45B
$306K 0.04%
8,000
-1,000
-11% -$43K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$298K 0.04%
1
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$284K 0.04%
4,088
-27
-0.7% -$1.88K
PFE icon
83
Pfizer
PFE
$154B
$259K 0.04%
7,799
+1,136
+17% +$38.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.04%
7,456
– –
MO icon
85
Altria Group
MO
$109B
$252K 0.04%
3,839
-1,847
-32% -$124K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.04%
5,000
– –
PM icon
87
Philip Morris
PM
$290B
$236K 0.03%
2,293
+383
+20% +$40.8K
RH icon
88
RH
RH
$3.47B
$222K 0.03%
+2,500
New +$226K
CARB
89
DELISTED
Carbonite Inc
CARB
$217K 0.03%
10,000
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$216K 0.03%
7,142
-5,711
-44% -$174K
DUK icon
91
Duke Energy
DUK
$94.5B
$205K 0.03%
2,656
-50
-2% -$4.37K
OBE
92
Obsidian Energy
OBE
$699M
$9K ﹤0.01%
1,429
– –
GE icon
93
GE Aerospace
GE
$380B
– –
-38,415
Closed -$4.45M
UPS icon
94
United Parcel Service
UPS
$89.1B
– –
-63,855
Closed -$7.67M
URGN icon
95
UroGen Pharma
URGN
$2.26B
– –
-72,461
Closed -$2.28M
BIVV
96
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,631
Closed -$493K
BSTG
97
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-14,200
Closed -$4K
1 2 3
4

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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 2017 Portfolio in Review

As of Q4 2017, Bainco International Investors held 103 positions worth $685M, down 18% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $187M in Q4 2017, closing 11 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Bainco International Investors opened a new position in Teladoc Health worth $10.3M.

  • Bainco International Investors's largest Q4 2017 buy was Teladoc Health: 300,594 shares worth $10.3M.
  • Bainco International Investors added most to Johnson & Johnson in Q4 2017, an estimated $5.68M increase.
  • Bainco International Investors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Bainco International Investors fully exited United Parcel Service in Q4 2017, selling an estimated $7.67M.
  • Bainco International Investors's ten largest holdings make up 38% of its $685M portfolio in Q4 2017.
  • Bainco International Investors opened 13 new positions and closed 11 in Q4 2017.
  • Bainco International Investors's portfolio value fell 18% quarter-over-quarter to $685M.

Based on Bainco International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.