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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
+7.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$83.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$36.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
FTV icon
Fortive
FTV
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.6M
5
TJX icon
TJX Companies
TJX
+$5.58M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
3
CARB
Carbonite Inc
CARB
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$37.5M 6.85%
671,540
+647,750
+2,723% +$36.1M
CARB
2
DELISTED
Carbonite Inc
CARB
$31.1M 5.68%
2,024,483
-317,000
-14% -$4.02M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$21.8M 3.98%
184,759
+1,705
+0.9% +$207K
TYL icon
4
Tyler Technologies
TYL
$12.5B
$19M 3.47%
111,005
+52
+0% +$8.67K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.5M 3.38%
85,670
-11,862
-12% -$2.56M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$17.8M 3.24%
138,538
+2,891
+2% +$359K
AAPL icon
7
Apple
AAPL
$4.43T
$15.8M 2.89%
560,364
-16,900
-3% -$447K
CPAY icon
8
Corpay
CPAY
$25.2B
$14.5M 2.65%
83,480
-1,805
-2% -$289K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$14.5M 2.64%
115,126
+79,236
+221% +$10.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$14.1M 2.57%
362,880
+12,100
+3% +$459K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12.6M 2.3%
277,702
+4,919
+2% +$220K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.2M 2.24%
181,437
+26,011
+17% +$1.76M
TJX icon
13
TJX Companies
TJX
$174B
$12M 2.19%
320,330
+142,658
+80% +$5.58M
UNH icon
14
UnitedHealth
UNH
$377B
$11.4M 2.08%
81,316
+1,494
+2% +$209K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.6M 1.93%
282,768
-3,583
-1% -$132K
HON icon
16
Honeywell
HON
$78.2B
$10.2M 1.86%
97,350
+1,424
+1% +$149K
WFC icon
17
Wells Fargo
WFC
$266B
$10M 1.83%
225,917
+11,199
+5% +$536K
KHC icon
18
Kraft Heinz
KHC
$31.3B
$9.86M 1.8%
110,152
+2,180
+2% +$193K
HD icon
19
Home Depot
HD
$339B
$9.71M 1.77%
75,432
+6,720
+10% +$896K
ABBV icon
20
AbbVie
ABBV
$433B
$9.66M 1.76%
153,194
+730
+0.5% +$47.3K
MSFT icon
21
Microsoft
MSFT
$3.62T
$9.6M 1.75%
166,692
-3,573
-2% -$202K
MRK icon
22
Merck
MRK
$316B
$9.06M 1.65%
152,094
+5,764
+4% +$337K
PFE icon
23
Pfizer
PFE
$143B
$8.87M 1.62%
275,972
+3,515
+1% +$118K
USB icon
24
US Bancorp
USB
$99.6B
$8.52M 1.56%
198,674
-43
-0% -$1.83K
GE icon
25
GE Aerospace
GE
$383B
$8.51M 1.55%
59,919
+1,952
+3% +$291K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bainco International Investors held 88 positions worth $548M, up 18% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $54.5M of net new capital in Q3 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fortive: 177,271 shares worth $5.69M.

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

On the sell side, the largest reduction was Carbonite Inc, an estimated $4.02M trimmed.

  • Bainco International Investors's largest Q3 2016 buy was Fortive: 177,271 shares worth $5.69M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q3 2016, an estimated $36.1M increase.
  • Bainco International Investors's biggest Q3 2016 reduction was Carbonite Inc, cutting an estimated $4.02M.
  • Bainco International Investors fully exited Schwab International Equity ETF in Q3 2016, selling an estimated $6.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $548M portfolio in Q3 2016.
  • Bainco International Investors opened 6 new positions and closed 3 in Q3 2016.
  • Bainco International Investors's portfolio value rose 18% quarter-over-quarter to $548M.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.