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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
-11.6%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$152M
Cap. Flow
-$64M
Cap. Flow %
-11.07%
Top 10 Hldgs %
39.22%
Holding
106
New
7
Increased
9
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M
2
KO icon
Coca-Cola
KO
+$6.16M
3
CPAY icon
Corpay
CPAY
+$5.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.2M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.64M
3
META icon
Meta Platforms (Facebook)
META
+$7.73M
4
KHC icon
Kraft Heinz
KHC
+$7.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.42%
3 Financials 12.26%
4 Communication Services 9.1%
5 Consumer Discretionary 6.21%
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
$38M 6.57%
152,010
+20,319
+15% +$5.48M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$29.1M 5.04%
224,138
-4,673
-2% -$652K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$25.4M 4.39%
556,516
-26,012
-4% -$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.9M 4.3%
670,060
-89,830
-12% -$3.56M
AAPL icon
5
Apple
AAPL
$4.52T
$23.3M 4.04%
592,100
+45,124
+8% +$2.19M
MSFT icon
6
Microsoft
MSFT
$3.66T
$21.8M 3.77%
214,638
-10,479
-5% -$1.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$19M 3.28%
366,180
-22,100
-6% -$1.18M
AMZN icon
8
Amazon
AMZN
$2.99T
$18.6M 3.22%
248,060
-13,960
-5% -$1.16M
AVGO icon
9
Broadcom
AVGO
$1.99T
$13.8M 2.38%
541,100
-19,670
-4% -$464K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$13M 2.25%
107,276
-2,830
-3% -$329K
NEE icon
11
NextEra Energy
NEE
$182B
$12.5M 2.16%
288,036
-15,432
-5% -$675K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 2.14%
60,751
-3,921
-6% -$819K
HON icon
13
Honeywell
HON
$78.2B
$12.2M 2.11%
97,931
-9,563
-9% -$1.31M
UNH icon
14
UnitedHealth
UNH
$370B
$12.2M 2.11%
48,908
-2,791
-5% -$737K
MRK icon
15
Merck
MRK
$316B
$11.6M 2%
158,781
-6,695
-4% -$473K
V icon
16
Visa
V
$683B
$10.6M 1.83%
80,243
-3,174
-4% -$438K
KO icon
17
Coca-Cola
KO
$372B
$10.4M 1.8%
219,332
+128,772
+142% +$6.16M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9.75M 1.69%
385,870
-45,500
-11% -$1.21M
MRSH
19
Marsh
MRSH
$92B
$9.72M 1.68%
121,846
-5,917
-5% -$493K
DIS icon
20
Walt Disney
DIS
$170B
$9.4M 1.63%
85,760
-4,746
-5% -$540K
CPAY icon
21
Corpay
CPAY
$25.2B
$9.14M 1.58%
49,227
+29,429
+149% +$5.75M
CB icon
22
Chubb
CB
$134B
$8.8M 1.52%
68,058
-7,444
-10% -$962K
BAC icon
23
Bank of America
BAC
$440B
$8.49M 1.47%
344,454
-39,500
-10% -$1.07M
AMT icon
24
American Tower
AMT
$81.7B
$8.43M 1.46%
53,256
-2,574
-5% -$402K
HD icon
25
Home Depot
HD
$339B
$8.38M 1.45%
48,761
-5,220
-10% -$936K
1
2 3 4 5

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Bainco International Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bainco International Investors held 106 positions worth $578M, down 21% from $730M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $64M in Q4 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was XPO, an estimated $10.4M position sold in full.

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

Against the trend, Bainco International Investors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.45M.

  • Bainco International Investors's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $5.45M.
  • Bainco International Investors added most to Coca-Cola in Q4 2018, an estimated $6.16M increase.
  • Bainco International Investors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.64M.
  • Bainco International Investors fully exited XPO in Q4 2018, selling an estimated $10.4M.
  • Bainco International Investors's ten largest holdings make up 39% of its $578M portfolio in Q4 2018.
  • Bainco International Investors opened 7 new positions and closed 10 in Q4 2018.
  • Bainco International Investors's portfolio value fell 21% quarter-over-quarter to $578M.

Based on Bainco International Investors's 13F filing for Q4 2018, filed 9 Jan 2019.