We are live on ! Find out more
BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
+$11.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
2
BAC icon
Bank of America
BAC
+$1.9M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.34M
4
CELG
Celgene Corp
CELG
+$1.04M
5
V icon
Visa
V
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 12.48%
3 Financials 10.14%
4 Communication Services 7.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.7B
$35M 8.73%
383,549
-13
-0% -$1.05K
CARB
2
DELISTED
Carbonite Inc
CARB
$30.7M 7.67%
2,568,232
+25,685
+1% +$266K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$21.3M 5.32%
203,750
-4,590
-2% -$464K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 5.01%
102,575
+8,418
+9% +$1.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8M 2.94%
225,568
-6,803
-3% -$350K
CPAY icon
6
Corpay
CPAY
$25B
$11.3M 2.82%
85,785
-6,445
-7% -$788K
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 2.64%
455,308
-20,440
-4% -$435K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.16M 2.29%
316,807
-7,203
-2% -$195K
WFC icon
9
Wells Fargo
WFC
$261B
$9M 2.25%
171,187
-3,175
-2% -$160K
QCOM icon
10
Qualcomm
QCOM
$155B
$7.73M 1.93%
97,607
-4,590
-4% -$365K
DIS icon
11
Walt Disney
DIS
$167B
$7.35M 1.83%
85,720
-5,400
-6% -$441K
USB icon
12
US Bancorp
USB
$98.2B
$7.12M 1.78%
164,280
-1,250
-0.8% -$52.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.01M 1.75%
96,831
-5,797
-6% -$417K
HON icon
14
Honeywell
HON
$77B
$6.93M 1.73%
83,000
-4,507
-5% -$377K
XOM icon
15
ExxonMobil
XOM
$644B
$6.71M 1.67%
66,622
-653
-1% -$65.9K
MRK icon
16
Merck
MRK
$322B
$6.58M 1.64%
119,139
-3,511
-3% -$192K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.45M 1.61%
151,435
+6,375
+4% +$269K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$6.32M 1.58%
93,847
+17,525
+23% +$1.08M
GE icon
19
GE Aerospace
GE
$374B
$6.3M 1.57%
50,036
-741
-1% -$94.2K
PFE icon
20
Pfizer
PFE
$143B
$5.99M 1.49%
212,692
-105
-0% -$2.99K
HD icon
21
Home Depot
HD
$331B
$5.98M 1.49%
73,915
-2,300
-3% -$181K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.97M 1.49%
143,125
-1,400
-1% -$56.7K
EOG icon
23
EOG Resources
EOG
$79.2B
$5.7M 1.42%
48,809
-5,697
-10% -$599K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.66M 1.41%
94,443
-1,381
-1% -$79.9K
CB icon
25
Chubb
CB
$135B
$5.41M 1.35%
52,165
-500
-0.9% -$51.2K
1
2 3 4

Similar funds

HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bainco International Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bainco International Investors held 93 positions worth $401M, up 2.9% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q2 2014 filing shows 9 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 86,035 shares worth $4.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q2 2014 buy was Verizon: 86,035 shares worth $4.21M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.6M increase.
  • Bainco International Investors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $1.9M.
  • Bainco International Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.59M.
  • Bainco International Investors's ten largest holdings make up 42% of its $401M portfolio in Q2 2014.
  • Bainco International Investors opened 9 new positions and closed 6 in Q2 2014.
  • Bainco International Investors's portfolio value rose 2.9% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q2 2014, filed 11 Aug 2014.