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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
+4.93%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$18.9M
(+3.1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
89
New
4
Increased
10
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Pfizer
PFE
|
+$6.7M |
| 3 |
Stryker
SYK
|
+$5.22M |
| 4 |
Adobe
ADBE
|
+$4.35M |
| 5 |
Cheniere Energy
LNG
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.84M |
| 3 |
MRSH
Marsh
MRSH
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$4.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $59.1M | 9.32% |
201,775
+43,977
| +28% | +$12.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.2M | 4.44% |
675,138
-23,358
| -3% | -$963K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $26.7M | 4.22% |
524,330
-14,508
| -3% | -$732K |
|
4
Microsoft
MSFT
$3.45T
| $26.4M | 4.16% |
196,822
-3,033
| -2% | -$385K |
|
|
5
Apple
AAPL
$4.54T
| $23.4M | 3.69% |
472,324
-101,536
| -18% | -$4.95M |
|
6
Amazon
AMZN
$2.92T
| $17.7M | 2.79% |
186,600
-2,060
| -1% | -$192K |
|
7
Honeywell
HON
$77B
| $15.5M | 2.45% |
94,314
-526
| -0.6% | -$83.7K |
|
|
8
Johnson & Johnson
JNJ
$618B
| $15.4M | 2.43% |
110,521
-31,980
| -22% | -$4.43M |
|
9
Broadcom
AVGO
$1.85T
| $13.6M | 2.14% |
472,210
-800
| -0.2% | -$23.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 2.13% |
249,740
-101,260
| -29% | -$5.84M |
|
11
SPDR Gold Trust
GLD
$131B
| $13.3M | 2.1% |
100,039
-5,523
| -5% | -$683K |
|
12
Corpay
CPAY
$25B
| $13.2M | 2.08% |
47,066
-2,200
| -4% | -$576K |
|
13
Visa
V
$684B
| $13.1M | 2.07% |
75,488
-1,791
| -2% | -$293K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 1.99% |
59,119
-1,127
| -2% | -$233K |
|
15
Merck
MRK
$322B
| $12.3M | 1.94% |
154,062
-1,506
| -1% | -$115K |
|
16
Walt Disney
DIS
$167B
| $11.7M | 1.84% |
83,670
-485
| -0.6% | -$64.3K |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $10.9M | 1.71% |
371,420
-7,160
| -2% | -$202K |
|
18
Coca-Cola
KO
$377B
| $10.7M | 1.69% |
210,537
+335
| +0.2% | +$16.4K |
|
19
American Tower
AMT
$80.8B
| $10.3M | 1.62% |
50,186
-1,550
| -3% | -$312K |
|
20
Bank of America
BAC
$435B
| $10.2M | 1.6% |
350,056
-3,525
| -1% | -$102K |
|
21
JPMorgan Chase
JPM
$935B
| $10M | 1.58% |
89,710
-1,115
| -1% | -$123K |
|
22
Home Depot
HD
$331B
| $9.89M | 1.56% |
47,561
-475
| -1% | -$94.7K |
|
23
Chubb
CB
$135B
| $9.82M | 1.55% |
66,642
-1,004
| -1% | -$145K |
|
24
Allogene Therapeutics
ALLO
$649M
| $9.56M | 1.51% |
355,913
+2,500
| +0.7% | +$69.7K |
|
25
Cisco
CSCO
$457B
| $9.48M | 1.5% |
173,259
-2,350
| -1% | -$130K |
|
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Bainco International Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Bainco International Investors held 89 positions worth $634M, up 3.1% from $615M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bainco International Investors's Q2 2019 filing shows 4 new, 10 increased, 57 reduced and 8 closed positions. Its largest new stake was Pfizer: 168,745 shares worth $6.94M. The largest sale was UnitedHealth, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Bainco International Investors's largest Q2 2019 buy was Pfizer: 168,745 shares worth $6.94M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $12.7M increase.
- Bainco International Investors's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $6.24M.
- Bainco International Investors fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $1.21M.
- Bainco International Investors's ten largest holdings make up 38% of its $634M portfolio in Q2 2019.
- Bainco International Investors opened 4 new positions and closed 8 in Q2 2019.
- Bainco International Investors's portfolio value rose 3.1% quarter-over-quarter to $634M.
Based on Bainco International Investors's 13F filing for Q2 2019, filed 22 Jul 2019.