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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
-4.67%
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
-$37.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
39.51%
Holding
90
New
6
Increased
41
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.09M
2
KHC icon
Kraft Heinz
KHC
+$7.5M
3
BIIB icon
Biogen
BIIB
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$296K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 19.43%
3 Financials 10.78%
4 Communication Services 9.13%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.5B
$36.1M 8.81%
241,763
-92,947
-28% -$13.1M
ABBV icon
2
AbbVie
ABBV
$433B
$26.3M 6.42%
133,130
+3,475
+3% +$226K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$21.8M 5.33%
233,969
+3,061
+1% +$296K
AAPL icon
4
Apple
AAPL
$4.52T
$13.6M 3.32%
493,148
+4,760
+1% +$140K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.3M 3.01%
64,310
-51,126
-44% -$10.4M
CPAY icon
6
Corpay
CPAY
$25.2B
$11.3M 2.75%
81,790
-5,825
-7% -$893K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.8M 2.64%
253,666
+2,403
+1% +$111K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$10.6M 2.59%
341,860
+3,700
+1% +$114K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.5M 2.32%
266,669
+1,115
+0.4% +$42.8K
WFC icon
10
Wells Fargo
WFC
$266B
$9.48M 2.32%
184,648
+4,168
+2% +$229K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$8.82M 2.15%
98,157
+925
+1% +$84.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.73M 2.13%
+144,436
New +$9.09M
UNH icon
13
UnitedHealth
UNH
$370B
$7.68M 1.87%
66,177
-532
-0.8% -$63.7K
USB icon
14
US Bancorp
USB
$99.6B
$7.47M 1.82%
182,205
+2,475
+1% +$107K
HON icon
15
Honeywell
HON
$78.2B
$7.09M 1.73%
83,378
-4,118
-5% -$375K
CARB
16
DELISTED
Carbonite Inc
CARB
$7.03M 1.72%
2,342,297
– –
KHC icon
17
Kraft Heinz
KHC
$31.6B
$7.01M 1.71%
+99,322
New +$7.5M
PFE icon
18
Pfizer
PFE
$145B
$6.95M 1.7%
233,113
+3,794
+2% +$122K
DIS icon
19
Walt Disney
DIS
$170B
$6.91M 1.69%
67,619
+2,601
+4% +$283K
HD icon
20
Home Depot
HD
$339B
$6.89M 1.68%
59,673
+168
+0.3% +$19.4K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.88M 1.68%
107,762
-38
-0% -$2.59K
MSFT icon
22
Microsoft
MSFT
$3.66T
$6.64M 1.62%
150,025
+1,300
+0.9% +$58.4K
MRK icon
23
Merck
MRK
$316B
$6.28M 1.53%
133,192
+1,896
+1% +$101K
GE icon
24
GE Aerospace
GE
$383B
$6.22M 1.52%
51,507
-2,749
-5% -$337K
CB icon
25
Chubb
CB
$134B
$5.87M 1.43%
56,757
+1,718
+3% +$180K
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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IVA
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Bainco International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bainco International Investors held 90 positions worth $410M, down 8.4% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors withdrew a net $18.1M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in iShares MSCI USA Quality Factor ETF worth $8.73M.

  • Bainco International Investors's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 144,436 shares worth $8.73M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2015, an estimated $296K increase.
  • Bainco International Investors's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $13.1M.
  • Bainco International Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.56M.
  • Bainco International Investors's ten largest holdings make up 40% of its $410M portfolio in Q3 2015.
  • Bainco International Investors opened 6 new positions and closed 12 in Q3 2015.
  • Bainco International Investors's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q3 2015, filed 18 Nov 2015.