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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
-0.02%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
87
New
6
Increased
56
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Wells Fargo
WFC
|
+$944K |
| 5 |
Pfizer
PFE
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$33.9M |
| 2 |
Duke Energy
DUK
|
+$4.94M |
| 3 |
VF Corp
VFC
|
+$4.68M |
| 4 |
Union Pacific
UNP
|
+$3.22M |
| 5 |
Occidental Petroleum
OXY
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 15.97% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.84% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$614B
| $20.5M | 4.95% |
189,099
+2,775
| +1% | +$287K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $19.9M | 4.81% |
96,747
+34,371
| +55% | +$6.71M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $18.7M | 4.52% |
2,346,233
+3,938
| +0.2% | +$32.1K |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $14.9M | 3.6% |
130,477
+5,475
| +4% | +$578K |
|
5
Apple
AAPL
$4.51T
| $14.4M | 3.47% |
526,932
+23,744
| +5% | +$592K |
|
|
6
Tyler Technologies
TYL
$12.8B
| $14.1M | 3.42% |
109,953
-243,822
| -69% | -$33.9M |
|
7
Corpay
CPAY
$25.9B
| $12.8M | 3.1% |
86,205
+4,025
| +5% | +$523K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.59T
| $12.5M | 3.02% |
335,700
+35,580
| +12% | +$1.27M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $11.3M | 2.74% |
262,487
+6,705
| +3% | +$275K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.1M | 2.43% |
280,219
+11,050
| +4% | +$381K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $9.99M | 2.42% |
152,279
+4,123
| +3% | +$257K |
|
|
12
Wells Fargo
WFC
$267B
| $9.96M | 2.41% |
205,973
+19,275
| +10% | +$944K |
|
13
Honeywell
HON
$78.8B
| $9.46M | 2.29% |
93,967
+5,481
| +6% | +$514K |
|
14
UnitedHealth
UNH
$370B
| $9.18M | 2.22% |
71,177
+3,850
| +6% | +$455K |
|
15
Microsoft
MSFT
$3.66T
| $8.92M | 2.16% |
161,515
+10,990
| +7% | +$576K |
|
16
GE Aerospace
GE
$392B
| $8.44M | 2.04% |
55,399
+2,890
| +6% | +$408K |
|
17
Kraft Heinz
KHC
$31.6B
| $8.43M | 2.04% |
107,347
+6,250
| +6% | +$468K |
|
18
Home Depot
HD
$347B
| $8.36M | 2.02% |
62,683
+4,910
| +8% | +$612K |
|
19
AbbVie
ABBV
$431B
| $8.22M | 1.99% |
143,950
+10,350
| +8% | +$577K |
|
20
US Bancorp
USB
$100B
| $8.01M | 1.94% |
197,447
+14,542
| +8% | +$580K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$17B
| $7.45M | 1.8% |
113,213
+4,445
| +4% | +$281K |
|
|
22
NextEra Energy
NEE
$182B
| $7.45M | 1.8% |
+251,720
| New | +$7.07M |
|
23
Walt Disney
DIS
$170B
| $7.39M | 1.79% |
74,444
+6,350
| +9% | +$613K |
|
|
24
Pfizer
PFE
$145B
| $7.17M | 1.73% |
254,783
+21,475
| +9% | +$613K |
|
25
Merck
MRK
$316B
| $7.16M | 1.73% |
141,891
+8,489
| +6% | +$416K |
|
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Bainco International Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Bainco International Investors held 87 positions worth $414M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bainco International Investors withdrew a net $17.5M in Q1 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was VF Corp, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bainco International Investors opened a new position in NextEra Energy worth $7.45M.
- Bainco International Investors's largest Q1 2016 buy was NextEra Energy: 251,720 shares worth $7.45M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.71M increase.
- Bainco International Investors's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $33.9M.
- Bainco International Investors fully exited VF Corp in Q1 2016, selling an estimated $4.68M.
- Bainco International Investors's ten largest holdings make up 36% of its $414M portfolio in Q1 2016.
- Bainco International Investors opened 6 new positions and closed 5 in Q1 2016.
- Bainco International Investors's portfolio value fell 6.8% quarter-over-quarter to $414M.
Based on Bainco International Investors's 13F filing for Q1 2016, filed 12 May 2016.