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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
+0.04%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$12.4M
Cap. Flow
-$7.67M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.88%
Holding
98
New
6
Increased
35
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
BA icon
Boeing
BA
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.42%
3 Financials 11.98%
4 Communication Services 9.21%
5 Consumer Discretionary 6.66%
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
$819B
$44.6M 6.63%
169,425
-24,135
-12% -$6.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.8M 5.02%
763,180
+62,575
+9% +$2.84M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$31.7M 4.71%
582,154
-5,450
-0.9% -$304K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$29.2M 4.35%
226,191
-585
-0.3% -$79.1K
AAPL icon
5
Apple
AAPL
$4.54T
$22.7M 3.37%
540,608
+1,204
+0.2% +$51.8K
AMZN icon
6
Amazon
AMZN
$2.94T
$22.1M 3.28%
304,700
+1,660
+0.5% +$119K
MSFT icon
7
Microsoft
MSFT
$3.62T
$20.3M 3.03%
222,997
+40,658
+22% +$3.72M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$19.8M 2.94%
383,580
-25,200
-6% -$1.39M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$15.5M 2.31%
545,648
+6,020
+1% +$182K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$15M 2.23%
93,723
-192
-0.2% -$34.5K
GLD icon
11
SPDR Gold Trust
GLD
$138B
$13.9M 2.07%
110,805
-5,064
-4% -$639K
HON icon
12
Honeywell
HON
$78.6B
$13.5M 2.01%
103,514
-50
-0% -$6.92K
AVGO icon
13
Broadcom
AVGO
$1.99T
$13.2M 1.96%
559,280
+13,870
+3% +$349K
NEE icon
14
NextEra Energy
NEE
$179B
$12.2M 1.81%
298,388
-2,160
-0.7% -$83.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 1.8%
60,677
+15,720
+35% +$3.23M
BAC icon
16
Bank of America
BAC
$442B
$11.4M 1.69%
378,541
+115,677
+44% +$3.63M
TJX icon
17
TJX Companies
TJX
$177B
$11.2M 1.67%
274,814
-3,708
-1% -$147K
ABBV icon
18
AbbVie
ABBV
$435B
$11.2M 1.67%
118,249
-1,914
-2% -$210K
UNH icon
19
UnitedHealth
UNH
$375B
$11.1M 1.66%
52,041
-561
-1% -$128K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.7M 1.6%
129,703
-56,403
-30% -$4.78M
JPM icon
21
JPMorgan Chase
JPM
$955B
$10.7M 1.59%
97,438
+94,163
+2,875% +$10.7M
CPAY icon
22
Corpay
CPAY
$25.8B
$10.2M 1.52%
50,303
-324
-0.6% -$65.7K
MRSH
23
Marsh
MRSH
$91.4B
$9.99M 1.49%
120,923
-320
-0.3% -$26.5K
CB icon
24
Chubb
CB
$136B
$9.93M 1.48%
72,552
+1,012
+1% +$147K
HD icon
25
Home Depot
HD
$352B
$9.87M 1.47%
55,371
-1,435
-3% -$269K
1
2 3 4

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Bainco International Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Bainco International Investors held 98 positions worth $672M, down 1.8% from $685M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bainco International Investors's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 3 closed positions. Its largest new stake was Boeing: 25,674 shares worth $8.42M. The largest sale was US Bancorp, an estimated $10.8M.

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

  • Bainco International Investors's largest Q1 2018 buy was Boeing: 25,674 shares worth $8.42M.
  • Bainco International Investors added most to JPMorgan Chase in Q1 2018, an estimated $10.7M increase.
  • Bainco International Investors's biggest Q1 2018 reduction was US Bancorp, cutting an estimated $10.8M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $8.76M.
  • Bainco International Investors's ten largest holdings make up 38% of its $672M portfolio in Q1 2018.
  • Bainco International Investors opened 6 new positions and closed 3 in Q1 2018.
  • Bainco International Investors's portfolio value fell 1.8% quarter-over-quarter to $672M.

Based on Bainco International Investors's 13F filing for Q1 2018, filed 10 Apr 2018.