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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
+8.2%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.04%
Holding
102
New
3
Increased
51
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.3M
3
XPO icon
XPO
XPO
+$2.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$822K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.4M
2
CPAY icon
Corpay
CPAY
+$6.57M
3
TDOC icon
Teladoc Health
TDOC
+$4.72M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
KO icon
Coca-Cola
KO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 15.24%
3 Financials 11.71%
4 Communication Services 9.64%
5 Consumer Discretionary 6.72%
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
$821B
$38.3M 5.24%
131,691
-32,994
-20% -$9.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$32.9M 4.5%
759,890
+4,040
+0.5% +$174K
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$31.6M 4.33%
228,811
+1,437
+0.6% +$191K
AAPL icon
4
Apple
AAPL
$4.53T
$30.9M 4.23%
546,976
+11,416
+2% +$595K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$30.3M 4.15%
582,528
+2,601
+0.4% +$136K
AMZN icon
6
Amazon
AMZN
$2.93T
$26.2M 3.59%
262,020
-41,880
-14% -$3.94M
MSFT icon
7
Microsoft
MSFT
$3.63T
$25.7M 3.52%
225,117
+4,378
+2% +$475K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$23.2M 3.17%
388,280
+10,360
+3% +$621K
HON icon
9
Honeywell
HON
$78.7B
$16.2M 2.21%
107,494
+2,977
+3% +$422K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$15.1M 2.07%
92,008
-521
-0.6% -$94.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 1.9%
64,672
+4,008
+7% +$822K
AVGO icon
12
Broadcom
AVGO
$2T
$13.8M 1.9%
560,770
+3,250
+0.6% +$72.9K
UNH icon
13
UnitedHealth
UNH
$377B
$13.8M 1.88%
51,699
+803
+2% +$209K
NEE icon
14
NextEra Energy
NEE
$179B
$12.7M 1.74%
303,468
+3,972
+1% +$169K
V icon
15
Visa
V
$688B
$12.5M 1.71%
83,417
+2,163
+3% +$308K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$12.5M 1.71%
431,370
+50
+0% +$1.48K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$12.4M 1.7%
110,106
+1,091
+1% +$125K
TDOC icon
18
Teladoc Health
TDOC
$1.26B
$12.3M 1.68%
141,936
-66,200
-32% -$4.72M
JPM icon
19
JPMorgan Chase
JPM
$959B
$11.6M 1.58%
102,355
+3,554
+4% +$403K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.4M 1.56%
369,382
+74,650
+25% +$2.3M
BAC icon
21
Bank of America
BAC
$443B
$11.3M 1.55%
383,954
+9,751
+3% +$297K
MRK icon
22
Merck
MRK
$318B
$11.2M 1.53%
165,476
+2,873
+2% +$183K
HD icon
23
Home Depot
HD
$351B
$11.2M 1.53%
53,981
+557
+1% +$112K
ABBV icon
24
AbbVie
ABBV
$434B
$11.2M 1.53%
118,004
+1,391
+1% +$132K
EOG icon
25
EOG Resources
EOG
$71.8B
$11.1M 1.51%
86,664
+1,962
+2% +$239K
1
2 3 4 5

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Bainco International Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Bainco International Investors held 102 positions worth $730M, up 5.8% from $690M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2018 filing shows 3 new, 51 increased, 26 reduced and 3 closed positions. Its largest new stake was Paycom: 3,800 shares worth $591K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Bainco International Investors's largest Q3 2018 buy was Paycom: 3,800 shares worth $591K.
  • Bainco International Investors added most to Comcast in Q3 2018, an estimated $2.3M increase.
  • Bainco International Investors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.4M.
  • Bainco International Investors fully exited Toyota in Q3 2018, selling an estimated $289K.
  • Bainco International Investors's ten largest holdings make up 37% of its $730M portfolio in Q3 2018.
  • Bainco International Investors opened 3 new positions and closed 3 in Q3 2018.
  • Bainco International Investors's portfolio value rose 5.8% quarter-over-quarter to $730M.

Based on Bainco International Investors's 13F filing for Q3 2018, filed 16 Oct 2018.