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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
+4.78%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$50.9M
Cap. Flow
+$34M
Cap. Flow %
7.33%
Top 10 Hldgs %
34.55%
Holding
87
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$687K
2
DUK icon
Duke Energy
DUK
+$335K
3
WHR icon
Whirlpool
WHR
+$325K
4
BLK icon
Blackrock
BLK
+$206K
5
CPAY icon
Corpay
CPAY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 16.24%
3 Financials 12.32%
4 Communication Services 11.95%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$22.8M 4.9%
2,341,483
-4,750
-0.2% -$41.7K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$22.2M 4.78%
183,054
-6,045
-3% -$687K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.4M 4.4%
97,532
+785
+0.8% +$163K
TYL icon
4
Tyler Technologies
TYL
$12.7B
$18.5M 3.98%
110,953
+1,000
+0.9% +$148K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$15.5M 3.34%
135,647
+5,170
+4% +$596K
AAPL icon
6
Apple
AAPL
$4.54T
$13.8M 2.97%
577,264
+50,332
+10% +$1.25M
CPAY icon
7
Corpay
CPAY
$25B
$12.2M 2.63%
85,285
-920
-1% -$137K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 2.61%
350,780
+15,080
+4% +$542K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 2.52%
272,783
+10,296
+4% +$446K
UNH icon
10
UnitedHealth
UNH
$376B
$11.3M 2.43%
79,822
+8,645
+12% +$1.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.3M 2.21%
155,426
+3,147
+2% +$207K
WFC icon
12
Wells Fargo
WFC
$261B
$10.2M 2.19%
214,718
+8,745
+4% +$426K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 2.18%
286,351
+6,132
+2% +$222K
HON icon
14
Honeywell
HON
$77B
$10M 2.16%
95,926
+1,959
+2% +$201K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$9.55M 2.06%
107,972
+625
+0.6% +$51.4K
ABBV icon
16
AbbVie
ABBV
$443B
$9.44M 2.03%
152,464
+8,514
+6% +$519K
PFE icon
17
Pfizer
PFE
$143B
$9.1M 1.96%
272,457
+17,674
+7% +$564K
HD icon
18
Home Depot
HD
$331B
$8.77M 1.89%
68,712
+6,029
+10% +$797K
GE icon
19
GE Aerospace
GE
$374B
$8.74M 1.88%
57,967
+2,568
+5% +$375K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.71M 1.87%
170,265
+8,750
+5% +$455K
NEE icon
21
NextEra Energy
NEE
$181B
$8.4M 1.81%
257,784
+6,064
+2% +$182K
CB icon
22
Chubb
CB
$135B
$8.21M 1.77%
62,832
+3,039
+5% +$375K
MRK icon
23
Merck
MRK
$322B
$8.04M 1.73%
146,330
+4,439
+3% +$236K
USB icon
24
US Bancorp
USB
$98.2B
$8.01M 1.72%
198,717
+1,270
+0.6% +$52.9K
XOM icon
25
ExxonMobil
XOM
$644B
$7.75M 1.67%
82,730
+4,239
+5% +$375K
1
2 3 4

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IVA
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Bainco International Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bainco International Investors held 87 positions worth $465M, up 12% from $414M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bainco International Investors deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $687K trimmed.

  • Bainco International Investors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.
  • Bainco International Investors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $5.23M increase.
  • Bainco International Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $687K.
  • Bainco International Investors fully exited Duke Energy in Q2 2016, selling an estimated $335K.
  • Bainco International Investors's ten largest holdings make up 35% of its $465M portfolio in Q2 2016.
  • Bainco International Investors opened 5 new positions and closed 5 in Q2 2016.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Bainco International Investors's 13F filing for Q2 2016, filed 2 Aug 2016.