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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
+4.22%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$35M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$31.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Miscellaneous | 17.37% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$13.9B
| $37M | 10.33% |
+539,176
| New | +$35M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $35.9M | 10.03% |
+2,894,358
| New | +$31.7M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $20.7M | 5.8% |
+241,595
| New | +$20.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $10.8M | 3.03% |
+67,518
| New | +$10.9M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
| $9.89M | 2.76% |
+223,590
| New | +$10.5M |
|
6
Corpay
CPAY
$26.7B
| $8.52M | 2.38% |
+104,750
| New | +$8.51M |
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $8.05M | 2.25% |
+367,011
| New | +$7.76M |
|
8
Chevron
CVX
$413B
| $7.96M | 2.23% |
+67,293
| New | +$8.13M |
|
9
ExxonMobil
XOM
$666B
| $7.75M | 2.17% |
+85,721
| New | +$7.71M |
|
10
Qualcomm
QCOM
$202B
| $6.5M | 1.82% |
+106,393
| New | +$6.79M |
|
11
US Bancorp
USB
$94B
| $6.1M | 1.71% |
+168,750
| New | +$5.79M |
|
12
Apple
AAPL
$4.89T
| $6.01M | 1.68% |
+424,620
| New | +$6.53M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.01M | 1.68% |
+97,319
| New | +$6.28M |
|
14
Walt Disney
DIS
$183B
| $5.95M | 1.66% |
+94,145
| New | +$5.95M |
|
15
VF Corp
VFC
$5.09B
| $5.61M | 1.57% |
+123,319
| New | +$5.23M |
|
16
Honeywell
HON
$65.2B
| $5.5M | 1.54% |
+77,096
| New | +$5.32M |
|
17
Pfizer
PFE
$158B
| $5.36M | 1.5% |
+201,852
| New | +$5.58M |
|
18
Microsoft
MSFT
$3.69T
| $5.1M | 1.43% |
+147,700
| New | +$4.84M |
|
19
Abbott
ABT
$175B
| $4.86M | 1.36% |
+139,255
| New | +$5.11M |
|
20
Chubb
CB
$131B
| $4.61M | 1.29% |
+51,560
| New | +$4.62M |
|
21
Illinois Tool Works
ITW
$76B
| $4.57M | 1.28% |
+66,075
| New | +$4.42M |
|
22
Coca-Cola
KO
$379B
| $4.55M | 1.27% |
+113,500
| New | +$4.7M |
|
23
UnitedHealth
UNH
$339B
| $4.53M | 1.27% |
+69,200
| New | +$4.31M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 1.26% |
+81,131
| New | +$4.69M |
|
25
IBM
IBM
$224B
| $4.5M | 1.26% |
+24,623
| New | +$4.8M |
|
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Bainco International Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bainco International Investors, which disclosed 85 positions worth $358M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Tyler Technologies: 539,176 shares worth $37M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Healthcare.
- Bainco International Investors's largest Q2 2013 buy was Tyler Technologies: 539,176 shares worth $37M.
- Bainco International Investors's ten largest holdings make up 43% of its $358M portfolio in Q2 2013.
- Bainco International Investors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Bainco International Investors's 13F filing for Q2 2013, filed 9 Aug 2013.