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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
+6.66%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$151M
Cap. Flow
-$187M
Cap. Flow %
-27.35%
Top 10 Hldgs %
37.64%
Holding
103
New
13
Increased
51
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$9.98M
2
AMT icon
American Tower
AMT
+$7.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.68M
4
STZ icon
Constellation Brands
STZ
+$5.65M
5
BSX icon
Boston Scientific
BSX
+$5.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
UPS icon
United Parcel Service
UPS
+$7.67M
4
UNH icon
UnitedHealth
UNH
+$6.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 13.17%
3 Financials 10.91%
4 Communication Services 9.83%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$51.5M 7.52%
193,560
-94,684
-33% -$24.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$31.9M 4.66%
587,604
+64,638
+12% +$3.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.9M 4.51%
700,605
+85,285
+14% +$3.77M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$29.7M 4.33%
226,776
+40,794
+22% +$5.68M
AAPL icon
5
Apple
AAPL
$4.42T
$22.2M 3.24%
539,404
+54,740
+11% +$2.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 3.14%
408,780
-3,160
-0.8% -$161K
AMZN icon
7
Amazon
AMZN
$2.91T
$21.4M 3.13%
303,040
+18,240
+6% +$1M
MSFT icon
8
Microsoft
MSFT
$3.42T
$16.4M 2.39%
182,339
+11,317
+7% +$928K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$16.3M 2.38%
93,915
-45,407
-33% -$8.03M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$16M 2.34%
539,628
+15,980
+3% +$470K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.3M 2.24%
186,106
-18,330
-9% -$1.48M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$14.6M 2.13%
115,869
+13,757
+13% +$1.67M
HON icon
13
Honeywell
HON
$77.6B
$13.9M 2.03%
103,564
+7,373
+8% +$989K
ABBV icon
14
AbbVie
ABBV
$444B
$13.4M 1.96%
120,163
-26,947
-18% -$2.54M
AVGO icon
15
Broadcom
AVGO
$1.85T
$13.4M 1.96%
545,410
+187,970
+53% +$4.89M
UNH icon
16
UnitedHealth
UNH
$381B
$11.9M 1.74%
52,602
-30,074
-36% -$6.37M
NEE icon
17
NextEra Energy
NEE
$183B
$11.4M 1.66%
300,548
+20,612
+7% +$796K
USB icon
18
US Bancorp
USB
$98.1B
$11M 1.6%
202,909
+4,307
+2% +$232K
TJX icon
19
TJX Companies
TJX
$174B
$10.5M 1.54%
278,522
+6,772
+2% +$246K
HD icon
20
Home Depot
HD
$331B
$10.4M 1.52%
56,806
-18,082
-24% -$3.12M
CB icon
21
Chubb
CB
$136B
$10.4M 1.52%
71,540
+5,795
+9% +$866K
TDOC icon
22
Teladoc Health
TDOC
$1.23B
$10.3M 1.5%
+300,594
New +$9.98M
V icon
23
Visa
V
$682B
$9.87M 1.44%
83,430
+5,352
+7% +$591K
MRSH
24
Marsh
MRSH
$90.7B
$9.86M 1.44%
121,243
+7,670
+7% +$638K
CPAY icon
25
Corpay
CPAY
$25B
$9.83M 1.44%
50,627
-275
-0.5% -$48.4K
1
2 3 4

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Bainco International Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bainco International Investors held 103 positions worth $685M, down 18% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors withdrew a net $187M in Q4 2017, closing 11 positions and reducing 22 holdings. Its most notable exit was United Parcel Service, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Bainco International Investors opened a new position in Teladoc Health worth $10.3M.

  • Bainco International Investors's largest Q4 2017 buy was Teladoc Health: 300,594 shares worth $10.3M.
  • Bainco International Investors added most to Johnson & Johnson in Q4 2017, an estimated $5.68M increase.
  • Bainco International Investors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Bainco International Investors fully exited United Parcel Service in Q4 2017, selling an estimated $7.67M.
  • Bainco International Investors's ten largest holdings make up 38% of its $685M portfolio in Q4 2017.
  • Bainco International Investors opened 13 new positions and closed 11 in Q4 2017.
  • Bainco International Investors's portfolio value fell 18% quarter-over-quarter to $685M.

Based on Bainco International Investors's 13F filing for Q4 2017, filed 14 Feb 2018.