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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
+7.4%
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
+$34.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.18%
Holding
87
New
9
Increased
36
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
BIIB icon
Biogen
BIIB
+$2.27M
5
CACI icon
CACI
CACI
+$927K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
DD
Du Pont De Nemours E I
DD
+$3.96M
4
EMC
EMC CORPORATION
EMC
+$3.39M
5
ANSS
Ansys
ANSS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Healthcare 14.18%
3 Communication Services 10.92%
4 Financials 10.7%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1
Tyler Technologies
TYL
$12.8B
$61.7M 13.89%
353,775
+112,012
+46% +$19.4M
CARB
2
DELISTED
Carbonite Inc
CARB
$23M 5.17%
2,342,295
-2
-0% -$20
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$19.1M 4.31%
186,324
-47,645
-20% -$4.79M
AAPL icon
4
Apple
AAPL
$4.52T
$13.2M 2.98%
503,188
+10,040
+2% +$287K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$13.1M 2.95%
125,002
+26,845
+27% +$2.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 2.87%
62,376
-1,934
-3% -$397K
CPAY icon
7
Corpay
CPAY
$25.9B
$11.7M 2.65%
82,180
+390
+0.5% +$57.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.61T
$11.4M 2.57%
300,120
-41,740
-12% -$1.5M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$11.1M 2.5%
255,782
+2,116
+0.8% +$94.6K
WFC icon
10
Wells Fargo
WFC
$268B
$10.1M 2.29%
186,698
+2,050
+1% +$111K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.88M 2.23%
269,169
+2,500
+0.9% +$93.8K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.57M 2.16%
148,156
+3,720
+3% +$241K
MSFT icon
13
Microsoft
MSFT
$3.69T
$8.35M 1.88%
150,525
+500
+0.3% +$26.3K
HON icon
14
Honeywell
HON
$79.1B
$8.23M 1.86%
88,486
+5,108
+6% +$468K
UNH icon
15
UnitedHealth
UNH
$371B
$7.92M 1.78%
67,327
+1,150
+2% +$134K
ABBV icon
16
AbbVie
ABBV
$432B
$7.91M 1.78%
133,600
+470
+0.4% +$27.1K
GE icon
17
GE Aerospace
GE
$391B
$7.84M 1.77%
52,509
+1,002
+2% +$142K
USB icon
18
US Bancorp
USB
$101B
$7.8M 1.76%
182,905
+700
+0.4% +$29.9K
HD icon
19
Home Depot
HD
$349B
$7.64M 1.72%
57,773
-1,900
-3% -$242K
KHC icon
20
Kraft Heinz
KHC
$31.4B
$7.36M 1.66%
101,097
+1,775
+2% +$131K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.3M 1.65%
108,768
+1,006
+0.9% +$68.1K
DIS icon
22
Walt Disney
DIS
$170B
$7.16M 1.61%
68,094
+475
+0.7% +$52.9K
PFE icon
23
Pfizer
PFE
$145B
$7.14M 1.61%
233,308
+195
+0.1% +$6.13K
MRK icon
24
Merck
MRK
$317B
$6.72M 1.52%
133,402
+210
+0.2% +$10.6K
CB icon
25
Chubb
CB
$134B
$6.47M 1.46%
55,332
-1,425
-3% -$161K
1
2 3 4

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Bainco International Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bainco International Investors held 87 positions worth $444M, up 8.4% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bainco International Investors's Q4 2015 filing shows 9 new, 36 increased, 22 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 136,560 shares worth $5.31M. The largest sale was Oracle, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Bainco International Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 136,560 shares worth $5.31M.
  • Bainco International Investors added most to Tyler Technologies in Q4 2015, an estimated $19.4M increase.
  • Bainco International Investors's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $4.79M.
  • Bainco International Investors fully exited Oracle in Q4 2015, selling an estimated $5.4M.
  • Bainco International Investors's ten largest holdings make up 42% of its $444M portfolio in Q4 2015.
  • Bainco International Investors opened 9 new positions and closed 6 in Q4 2015.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $444M.

Based on Bainco International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.