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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
-0.43%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$20.6M
(-5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$6.95M |
| 2 |
Home Depot
HD
|
+$3.12M |
| 3 |
Wells Fargo
WFC
|
+$2.66M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$6.79M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.59M |
| 3 |
Chevron
CVX
|
+$4.06M |
| 4 |
Costco
COST
|
+$3.06M |
| 5 |
VF Corp
VFC
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.5B
| $32.1M | 8.24% |
383,562
-70,350
| -15% | -$6.79M |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $26.1M | 6.69% |
2,542,547
+631,474
| +33% | +$6.95M |
|
3
Johnson & Johnson
JNJ
$613B
| $20.5M | 5.25% |
208,340
-25,050
| -11% | -$2.32M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.6M | 4.52% |
94,157
+9,847
| +12% | +$1.81M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11.7M | 3% |
232,371
-3,438
| -1% | -$170K |
|
6
Corpay
CPAY
$25.2B
| $10.6M | 2.73% |
92,230
-11,135
| -11% | -$1.3M |
|
7
Apple
AAPL
$4.43T
| $9.12M | 2.34% |
475,748
-21,980
| -4% | -$418K |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $8.99M | 2.31% |
324,010
-49,224
| -13% | -$1.43M |
|
|
9
Wells Fargo
WFC
$266B
| $8.67M | 2.23% |
174,362
+57,037
| +49% | +$2.66M |
|
10
Qualcomm
QCOM
$159B
| $8.06M | 2.07% |
102,197
-3,100
| -3% | -$233K |
|
11
Walt Disney
DIS
$170B
| $7.3M | 1.87% |
91,120
+975
| +1% | +$75.6K |
|
12
Honeywell
HON
$78.2B
| $7.29M | 1.87% |
87,507
-440
| -0.5% | -$36.4K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.28M | 1.87% |
102,628
+1,849
| +2% | +$129K |
|
14
US Bancorp
USB
$99.6B
| $7.09M | 1.82% |
165,530
-650
| -0.4% | -$26.7K |
|
15
Merck
MRK
$316B
| $6.64M | 1.71% |
122,650
-474
| -0.4% | -$24.5K |
|
16
ExxonMobil
XOM
$643B
| $6.57M | 1.69% |
67,275
-16,015
| -19% | -$1.53M |
|
17
Pfizer
PFE
$143B
| $6.49M | 1.66% |
212,797
+3,372
| +2% | +$101K |
|
18
GE Aerospace
GE
$383B
| $6.3M | 1.62% |
50,777
-422
| -0.8% | -$52.1K |
|
|
19
Home Depot
HD
$339B
| $6.03M | 1.55% |
76,215
+39,285
| +106% | +$3.12M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.99M | 1.54% |
145,060
+2,350
| +2% | +$96.2K |
|
21
Microsoft
MSFT
$3.62T
| $5.92M | 1.52% |
144,525
-8,950
| -6% | -$336K |
|
22
UnitedHealth
UNH
$377B
| $5.81M | 1.49% |
70,830
+500
| +0.7% | +$37.6K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.59M | 1.43% |
75,875
+470
| +0.6% | +$32.8K |
|
24
Bank of America
BAC
$437B
| $5.5M | 1.41% |
319,913
+50
| +0% | +$841 |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.38M | 1.38% |
95,824
+668
| +0.7% | +$36.3K |
|
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Bainco International Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Bainco International Investors held 90 positions worth $390M, down 5% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bainco International Investors withdrew a net $15.6M in Q1 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Cerner Corp worth $2.55M.
- Bainco International Investors's largest Q1 2014 buy was Cerner Corp: 45,365 shares worth $2.55M.
- Bainco International Investors added most to Carbonite Inc in Q1 2014, an estimated $6.95M increase.
- Bainco International Investors's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $6.79M.
- Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.59M.
- Bainco International Investors's ten largest holdings make up 39% of its $390M portfolio in Q1 2014.
- Bainco International Investors opened 4 new positions and closed 6 in Q1 2014.
- Bainco International Investors's portfolio value fell 5% quarter-over-quarter to $390M.
Based on Bainco International Investors's 13F filing for Q1 2014, filed 5 May 2014.