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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
+2.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$21.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
42.45%
Holding
93
New
8
Increased
50
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.04M
3
T icon
AT&T
T
+$1.89M
4
CACI icon
CACI
CACI
+$873K
5
AAPL icon
Apple
AAPL
+$774K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.46M
2
HSY icon
Hershey
HSY
+$2.97M
3
QCOM icon
Qualcomm
QCOM
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.29M
5
HD icon
Home Depot
HD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 13.92%
3 Financials 10.51%
4 Communication Services 8.02%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.7B
$41.1M 9.25%
340,724
+94,517
+38% +$10.8M
CARB
2
DELISTED
Carbonite Inc
CARB
$33.7M 7.6%
2,358,673
– –
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$23M 5.19%
229,110
+2,400
+1% +$244K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.2M 4.99%
107,373
+891
+0.8% +$184K
AAPL icon
5
Apple
AAPL
$4.54T
$15.2M 3.42%
487,584
+25,620
+6% +$774K
CPAY icon
6
Corpay
CPAY
$25.7B
$13.1M 2.95%
86,815
+2,325
+3% +$344K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$11.8M 2.66%
242,737
+11,227
+5% +$540K
WFC icon
8
Wells Fargo
WFC
$269B
$9.97M 2.25%
183,230
+7,400
+4% +$400K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.63T
$9.46M 2.13%
344,483
+20,356
+6% +$546K
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.92M 2.01%
102,443
+4,800
+5% +$317K
HON icon
11
Honeywell
HON
$78.5B
$8.38M 1.89%
89,454
+8,184
+10% +$749K
UNH icon
12
UnitedHealth
UNH
$372B
$7.96M 1.79%
67,260
+3,060
+5% +$340K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$7.85M 1.77%
95,482
+3,195
+3% +$250K
PFE icon
14
Pfizer
PFE
$146B
$7.8M 1.76%
236,222
+11,119
+5% +$354K
USB icon
15
US Bancorp
USB
$100B
$7.76M 1.75%
177,780
+8,650
+5% +$379K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.38M 1.66%
105,284
+6,046
+6% +$413K
ABBV icon
17
AbbVie
ABBV
$439B
$7.21M 1.62%
123,155
+6,630
+6% +$401K
MRK icon
18
Merck
MRK
$324B
$7.17M 1.62%
130,772
+7,127
+6% +$404K
DIS icon
19
Walt Disney
DIS
$175B
$6.86M 1.55%
65,420
+3,125
+5% +$315K
HD icon
20
Home Depot
HD
$351B
$6.67M 1.5%
58,705
-16,110
-22% -$1.78M
GE icon
21
GE Aerospace
GE
$397B
$6.57M 1.48%
55,289
+5,261
+11% +$626K
CB icon
22
Chubb
CB
$135B
$6.21M 1.4%
55,690
+3,350
+6% +$377K
XOM icon
23
ExxonMobil
XOM
$629B
$6.19M 1.39%
72,792
+3,855
+6% +$342K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$6.15M 1.38%
+406,700
New +$6.04M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.14M 1.38%
154,060
-1,775
-1% -$69.6K
1
2 3 4

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HCM
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DBC
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LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Bainco International Investors held 93 positions worth $444M, up 5.2% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors deployed $15.6M of net new capital in Q1 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Schwab International Equity ETF: 406,700 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hershey, an estimated $2.97M trimmed.

  • Bainco International Investors's largest Q1 2015 buy was Schwab International Equity ETF: 406,700 shares worth $6.15M.
  • Bainco International Investors added most to Tyler Technologies in Q1 2015, an estimated $10.8M increase.
  • Bainco International Investors's biggest Q1 2015 reduction was Hershey, cutting an estimated $2.97M.
  • Bainco International Investors fully exited Chevron in Q1 2015, selling an estimated $3.46M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q1 2015.
  • Bainco International Investors opened 8 new positions and closed 6 in Q1 2015.
  • Bainco International Investors's portfolio value rose 5.2% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q1 2015, filed 30 Apr 2015.