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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
+11.85%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.22M
4
MRK icon
Merck
MRK
+$2.9M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$14.6M
2
ABT icon
Abbott
ABT
+$4.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.5B
$63.1M 15.75%
721,676
+182,500
+34% +$14M
CARB
2
DELISTED
Carbonite Inc
CARB
$27.8M 6.93%
1,851,451
-1,042,907
-36% -$14.6M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$27.3M 6.81%
314,940
+73,345
+30% +$6.58M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.9M 3.47%
82,875
+15,357
+23% +$2.57M
CPAY icon
5
Corpay
CPAY
$25.2B
$11.6M 2.9%
105,465
+715
+0.7% +$69.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.4M 2.84%
234,643
+11,053
+5% +$519K
AAPL icon
7
Apple
AAPL
$4.46T
$8.5M 2.12%
499,240
+74,620
+18% +$1.24M
CVX icon
8
Chevron
CVX
$385B
$8.36M 2.09%
68,808
+1,515
+2% +$186K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$8.34M 2.08%
382,067
+15,056
+4% +$333K
XOM icon
10
ExxonMobil
XOM
$643B
$7.3M 1.82%
84,890
-831
-1% -$74.9K
QCOM icon
11
Qualcomm
QCOM
$159B
$7.28M 1.82%
108,097
+1,704
+2% +$112K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.81M 1.7%
99,974
+2,655
+3% +$174K
HON icon
13
Honeywell
HON
$78.2B
$6.44M 1.61%
86,333
+9,237
+12% +$686K
DIS icon
14
Walt Disney
DIS
$170B
$6.27M 1.56%
97,245
+3,100
+3% +$199K
USB icon
15
US Bancorp
USB
$99.6B
$6.19M 1.54%
169,230
+480
+0.3% +$17.8K
VFC icon
16
VF Corp
VFC
$5.87B
$6.04M 1.51%
128,821
+5,502
+4% +$254K
PFE icon
17
Pfizer
PFE
$143B
$5.66M 1.41%
207,685
+5,833
+3% +$159K
MRK icon
18
Merck
MRK
$316B
$5.6M 1.4%
123,281
+63,498
+106% +$2.9M
MSFT icon
19
Microsoft
MSFT
$3.62T
$5.11M 1.27%
153,425
+5,725
+4% +$188K
CB icon
20
Chubb
CB
$134B
$5.07M 1.26%
54,190
+2,630
+5% +$240K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.04M 1.26%
95,989
+58,767
+158% +$3.22M
UNH icon
22
UnitedHealth
UNH
$377B
$5M 1.25%
69,880
+680
+1% +$48.7K
ITW icon
23
Illinois Tool Works
ITW
$83B
$4.84M 1.21%
63,525
-2,550
-4% -$186K
DUK icon
24
Duke Energy
DUK
$96.9B
$4.73M 1.18%
70,780
+6,000
+9% +$409K
EOG icon
25
EOG Resources
EOG
$77.6B
$4.66M 1.16%
55,100
-6,580
-11% -$511K
1
2 3 4

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Bainco International Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Bainco International Investors held 90 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bainco International Investors's Q3 2013 filing shows 5 new, 48 increased, 15 reduced and 7 closed positions. Its largest new stake was Home Depot: 36,630 shares worth $2.78M. The largest sale was Carbonite Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2013 buy was Home Depot: 36,630 shares worth $2.78M.
  • Bainco International Investors added most to Tyler Technologies in Q3 2013, an estimated $14M increase.
  • Bainco International Investors's biggest Q3 2013 reduction was Carbonite Inc, cutting an estimated $14.6M.
  • Bainco International Investors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.7M.
  • Bainco International Investors's ten largest holdings make up 47% of its $401M portfolio in Q3 2013.
  • Bainco International Investors opened 5 new positions and closed 7 in Q3 2013.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q3 2013, filed 14 Nov 2013.