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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
+13.04%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$36.8M
(+6.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
103
New
7
Increased
14
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$10.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.23M |
| 3 |
McDonald's
MCD
|
+$3.78M |
| 4 |
Salesforce
CRM
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
NextEra Energy
NEE
|
+$7.11M |
| 4 |
Boeing
BA
|
+$5.71M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $44.6M | 7.25% |
157,798
+5,788
| +4% | +$1.57M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $28.5M | 4.64% |
698,496
+28,436
| +4% | +$1.14M |
|
3
Apple
AAPL
$4.54T
| $27.3M | 4.43% |
573,860
-18,240
| -3% | -$774K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $27M | 4.39% |
538,838
-17,678
| -3% | -$866K |
|
5
Microsoft
MSFT
$3.62T
| $23.6M | 3.83% |
199,855
-14,783
| -7% | -$1.61M |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $20.6M | 3.35% |
351,000
-15,180
| -4% | -$852K |
|
|
7
Johnson & Johnson
JNJ
$621B
| $19.9M | 3.24% |
142,501
-81,637
| -36% | -$10.9M |
|
8
Amazon
AMZN
$2.94T
| $16.8M | 2.73% |
188,660
-59,400
| -24% | -$4.94M |
|
9
Broadcom
AVGO
$1.99T
| $14.2M | 2.31% |
473,010
-68,090
| -13% | -$1.85M |
|
10
Honeywell
HON
$78.6B
| $14.2M | 2.31% |
94,840
-3,091
| -3% | -$432K |
|
11
SPDR Gold Trust
GLD
$138B
| $12.9M | 2.09% |
105,562
-1,714
| -2% | -$211K |
|
12
Merck
MRK
$317B
| $12.3M | 2.01% |
155,568
-3,213
| -2% | -$240K |
|
13
Corpay
CPAY
$25.8B
| $12.1M | 1.98% |
49,266
+39
| +0.1% | +$8.44K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $12.1M | 1.97% |
60,246
-505
| -0.8% | -$102K |
|
15
Visa
V
$688B
| $12.1M | 1.96% |
77,279
-2,964
| -4% | -$427K |
|
16
UnitedHealth
UNH
$375B
| $11.9M | 1.94% |
48,270
-638
| -1% | -$163K |
|
|
MRSH
17
Marsh
MRSH
$91.4B
| $11.2M | 1.81% |
118,796
-3,050
| -3% | -$270K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $10.5M | 1.71% |
378,580
-7,290
| -2% | -$197K |
|
|
19
Allogene Therapeutics
ALLO
$673M
| $10.2M | 1.66% |
+353,413
| New | +$10.3M |
|
20
American Tower
AMT
$78.3B
| $10.2M | 1.66% |
51,736
-1,520
| -3% | -$267K |
|
21
Fortive
FTV
$18.5B
| $9.92M | 1.61% |
187,450
-4,535
| -2% | -$221K |
|
22
Coca-Cola
KO
$374B
| $9.85M | 1.6% |
210,202
-9,130
| -4% | -$427K |
|
23
Bank of America
BAC
$442B
| $9.76M | 1.59% |
353,581
+9,127
| +3% | +$258K |
|
24
Cisco
CSCO
$479B
| $9.48M | 1.54% |
175,609
-3,449
| -2% | -$168K |
|
25
Chubb
CB
$136B
| $9.48M | 1.54% |
67,646
-412
| -0.6% | -$54.8K |
|
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Bainco International Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Bainco International Investors held 103 positions worth $615M, up 6.4% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bainco International Investors withdrew a net $31.6M in Q1 2019, closing 18 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bainco International Investors opened a new position in Allogene Therapeutics worth $10.2M.
- Bainco International Investors's largest Q1 2019 buy was Allogene Therapeutics: 353,413 shares worth $10.2M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.57M increase.
- Bainco International Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $21.9M.
- Bainco International Investors fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $5.45M.
- Bainco International Investors's ten largest holdings make up 38% of its $615M portfolio in Q1 2019.
- Bainco International Investors opened 7 new positions and closed 18 in Q1 2019.
- Bainco International Investors's portfolio value rose 6.4% quarter-over-quarter to $615M.
Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.