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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
+8.75%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$9.23M
(+2.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
90
New
7
Increased
34
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
| 2 |
Wells Fargo
WFC
|
+$5.07M |
| 3 |
Danaher
DHR
|
+$3.65M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.21M |
| 5 |
Comcast
CMCSA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$26M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.52M |
| 3 |
Illinois Tool Works
ITW
|
+$4.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 9.57% |
| 4 | Energy | 6.99% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.7B
| $46.4M | 11.3% |
453,912
-267,764
| -37% | -$26M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $22.6M | 5.51% |
1,911,073
+59,622
| +3% | +$770K |
|
|
3
Johnson & Johnson
JNJ
$609B
| $21.4M | 5.21% |
233,390
-81,550
| -26% | -$7.52M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $15.6M | 3.8% |
84,310
+1,435
| +2% | +$254K |
|
5
Corpay
CPAY
$25B
| $12.1M | 2.95% |
103,365
-2,100
| -2% | -$241K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $12M | 2.92% |
235,809
+1,166
| +0.5% | +$58K |
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $10.4M | 2.54% |
373,234
-8,833
| -2% | -$223K |
|
8
Apple
AAPL
$4.5T
| $9.97M | 2.43% |
497,728
-1,512
| -0.3% | -$28.6K |
|
9
Chevron
CVX
$387B
| $8.58M | 2.09% |
68,708
-100
| -0.1% | -$12.1K |
|
10
ExxonMobil
XOM
$642B
| $8.43M | 2.06% |
83,290
-1,600
| -2% | -$148K |
|
11
Qualcomm
QCOM
$157B
| $7.82M | 1.91% |
105,297
-2,800
| -3% | -$197K |
|
12
VF Corp
VFC
$5.87B
| $7.26M | 1.77% |
123,723
-5,098
| -4% | -$266K |
|
13
Honeywell
HON
$77.6B
| $7.22M | 1.76% |
87,947
+1,614
| +2% | +$126K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.2M | 1.76% |
100,779
+805
| +0.8% | +$55.8K |
|
15
Walt Disney
DIS
$170B
| $6.89M | 1.68% |
90,145
-7,100
| -7% | -$492K |
|
16
GE Aerospace
GE
$378B
| $6.88M | 1.68% |
51,199
+11,335
| +28% | +$1.43M |
|
17
US Bancorp
USB
$98.6B
| $6.71M | 1.64% |
166,180
-3,050
| -2% | -$117K |
|
18
Pfizer
PFE
$142B
| $6.09M | 1.48% |
209,425
+1,740
| +0.8% | +$50.6K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.95M | 1.45% |
+142,710
| New | +$5.79M |
|
20
Merck
MRK
$314B
| $5.88M | 1.43% |
123,124
-157
| -0.1% | -$7.18K |
|
21
Microsoft
MSFT
$3.63T
| $5.74M | 1.4% |
153,475
+50
| +0% | +$1.82K |
|
22
Chubb
CB
$134B
| $5.61M | 1.37% |
54,140
-50
| -0.1% | -$4.91K |
|
|
23
Wells Fargo
WFC
$262B
| $5.33M | 1.3% |
+117,325
| New | +$5.07M |
|
24
UnitedHealth
UNH
$377B
| $5.3M | 1.29% |
70,330
+450
| +0.6% | +$32.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.25% |
83,408
| – | – |
|
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Bainco International Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Bainco International Investors held 90 positions worth $410M, up 2.3% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bainco International Investors withdrew a net $22.7M in Q4 2013, closing 4 positions and reducing 27 holdings. Its most notable exit was Illinois Tool Works, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Vanguard FTSE Developed Markets ETF worth $5.95M.
- Bainco International Investors's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 142,710 shares worth $5.95M.
- Bainco International Investors added most to GE Aerospace in Q4 2013, an estimated $1.43M increase.
- Bainco International Investors's biggest Q4 2013 reduction was Tyler Technologies, cutting an estimated $26M.
- Bainco International Investors fully exited Illinois Tool Works in Q4 2013, selling an estimated $4.84M.
- Bainco International Investors's ten largest holdings make up 41% of its $410M portfolio in Q4 2013.
- Bainco International Investors opened 7 new positions and closed 4 in Q4 2013.
- Bainco International Investors's portfolio value rose 2.3% quarter-over-quarter to $410M.
Based on Bainco International Investors's 13F filing for Q4 2013, filed 13 Feb 2014.