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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
+8.47%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$21.6M
Cap. Flow
-$8.99M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.98%
Holding
92
New
3
Increased
50
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.32M
2
KO icon
Coca-Cola
KO
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K
5
QCOM icon
Qualcomm
QCOM
+$881K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$3.61M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
CARB
Carbonite Inc
CARB
+$2.31M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 14.05%
3 Financials 10.79%
4 Communication Services 7.3%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$33.7M 7.97%
2,358,673
-195,461
-8% -$2.31M
TYL icon
2
Tyler Technologies
TYL
$12.6B
$26.9M 6.38%
246,207
-120,242
-33% -$12.7M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$23.7M 5.62%
226,710
+21,810
+11% +$2.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.9M 5.18%
106,482
+4,439
+4% +$892K
AAPL icon
5
Apple
AAPL
$4.49T
$12.7M 3.02%
461,964
+1,976
+0.4% +$53.8K
CPAY icon
6
Corpay
CPAY
$25.2B
$12.6M 2.98%
84,490
-295
-0.3% -$42.5K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.8M 2.57%
231,510
+4,543
+2% +$218K
WFC icon
8
Wells Fargo
WFC
$265B
$9.64M 2.28%
175,830
+2,043
+1% +$108K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$8.54M 2.02%
324,127
+10,729
+3% +$288K
QCOM icon
10
Qualcomm
QCOM
$159B
$8.25M 1.95%
110,945
+12,038
+12% +$881K
HD icon
11
Home Depot
HD
$338B
$7.85M 1.86%
74,815
-500
-0.7% -$48.6K
ABBV icon
12
AbbVie
ABBV
$436B
$7.63M 1.81%
116,525
+52,585
+82% +$3.32M
USB icon
13
US Bancorp
USB
$99.4B
$7.6M 1.8%
169,130
+2,100
+1% +$90.4K
HON icon
14
Honeywell
HON
$77.8B
$7.3M 1.73%
81,270
-3,037
-4% -$261K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.2M 1.71%
92,287
+990
+1% +$75.7K
MRK icon
16
Merck
MRK
$316B
$6.7M 1.59%
123,645
+1,886
+2% +$105K
PFE icon
17
Pfizer
PFE
$143B
$6.65M 1.58%
225,103
+8,353
+4% +$240K
MSFT icon
18
Microsoft
MSFT
$3.63T
$6.61M 1.56%
142,225
-1,950
-1% -$91.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.53M 1.55%
99,238
+1,628
+2% +$109K
UNH icon
20
UnitedHealth
UNH
$377B
$6.49M 1.54%
64,200
+900
+1% +$85.3K
XOM icon
21
ExxonMobil
XOM
$640B
$6.37M 1.51%
68,937
+895
+1% +$83.5K
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.12M 1.45%
97,643
+4,000
+4% +$234K
GE icon
23
GE Aerospace
GE
$382B
$6.06M 1.44%
50,028
-1,469
-3% -$181K
CB icon
24
Chubb
CB
$134B
$6.01M 1.42%
52,340
+275
+0.5% +$30.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.9M 1.4%
155,835
+1,800
+1% +$69.7K
1
2 3 4

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Bainco International Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bainco International Investors held 92 positions worth $422M, up 5.4% from $401M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2014 filing shows 3 new, 50 increased, 12 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 4,156 shares worth $222K. The largest sale was Tyler Technologies, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2014 buy was Eversource Energy: 4,156 shares worth $222K.
  • Bainco International Investors added most to AbbVie in Q4 2014, an estimated $3.32M increase.
  • Bainco International Investors's biggest Q4 2014 reduction was Tyler Technologies, cutting an estimated $12.7M.
  • Bainco International Investors fully exited Mondelez International in Q4 2014, selling an estimated $3.61M.
  • Bainco International Investors's ten largest holdings make up 40% of its $422M portfolio in Q4 2014.
  • Bainco International Investors opened 3 new positions and closed 7 in Q4 2014.
  • Bainco International Investors's portfolio value rose 5.4% quarter-over-quarter to $422M.

Based on Bainco International Investors's 13F filing for Q4 2014, filed 5 Mar 2015.