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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
+1.21%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$13M
Cap. Flow
+$8.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.13%
Holding
89
New
8
Increased
5
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.82M
2
MDLZ icon
Mondelez International
MDLZ
+$5.14M
3
KEYS icon
Keysight
KEYS
+$4.61M
4
COST icon
Costco
COST
+$4.45M
5
NFLX icon
Netflix
NFLX
+$3.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.89M
2
AVGO icon
Broadcom
AVGO
+$4.23M
3
DIS icon
Walt Disney
DIS
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
5
MSFT icon
Microsoft
MSFT
+$659K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 13.47%
3 Financials 11.68%
4 Communication Services 8.13%
5 Consumer Discretionary 6.85%
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
$61.6M 9.51%
207,424
+5,649
+3% +$1.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$26.9M 4.16%
654,724
-20,414
-3% -$834K
MSFT icon
3
Microsoft
MSFT
$3.62T
$26.7M 4.13%
192,029
-4,793
-2% -$659K
AAPL icon
4
Apple
AAPL
$4.52T
$26M 4.02%
464,492
-7,832
-2% -$409K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$25.6M 3.96%
513,047
-11,283
-2% -$563K
AMZN icon
6
Amazon
AMZN
$2.93T
$16M 2.47%
184,340
-2,260
-1% -$210K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$15M 2.32%
246,240
-3,500
-1% -$207K
HON icon
8
Honeywell
HON
$78.6B
$14.9M 2.3%
93,444
-870
-0.9% -$138K
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$13.9M 2.15%
107,591
-2,930
-3% -$386K
GLD icon
10
SPDR Gold Trust
GLD
$137B
$13.7M 2.11%
98,440
-1,599
-2% -$222K
CPAY icon
11
Corpay
CPAY
$25.7B
$13.4M 2.07%
46,792
-274
-0.6% -$79.6K
V icon
12
Visa
V
$687B
$12.8M 1.98%
74,416
-1,072
-1% -$191K
MRK icon
13
Merck
MRK
$318B
$12M 1.85%
149,390
-4,672
-3% -$374K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.84%
57,223
-1,896
-3% -$391K
KO icon
15
Coca-Cola
KO
$373B
$11.4M 1.75%
208,502
-2,035
-1% -$109K
AMT icon
16
American Tower
AMT
$77.8B
$10.8M 1.67%
48,911
-1,275
-3% -$278K
HD icon
17
Home Depot
HD
$351B
$10.8M 1.67%
46,565
-996
-2% -$218K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$10.6M 1.64%
365,460
-5,960
-2% -$172K
CB icon
19
Chubb
CB
$135B
$10.5M 1.62%
64,977
-1,665
-2% -$258K
JPM icon
20
JPMorgan Chase
JPM
$957B
$10.3M 1.59%
87,332
-2,378
-3% -$269K
BAC icon
21
Bank of America
BAC
$443B
$9.96M 1.54%
341,625
-8,431
-2% -$242K
CMCSA icon
22
Comcast
CMCSA
$87B
$9.76M 1.51%
216,424
-4,270
-2% -$189K
ALLO icon
23
Allogene Therapeutics
ALLO
$666M
$9.7M 1.5%
355,913
– –
TJX icon
24
TJX Companies
TJX
$176B
$9.11M 1.41%
163,436
-4,123
-2% -$225K
AVGO icon
25
Broadcom
AVGO
$2T
$8.93M 1.38%
323,540
-148,670
-31% -$4.23M
1
2 3 4

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Bainco International Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bainco International Investors held 89 positions worth $647M, up 2% from $634M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors's Q3 2019 filing shows 8 new, 5 increased and 62 reduced positions. Its largest new stake was Xcel Energy: 93,385 shares worth $6.06M. The largest sale was TotalEnergies, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2019 buy was Xcel Energy: 93,385 shares worth $6.06M.
  • Bainco International Investors added most to Alibaba in Q3 2019, an estimated $2.48M increase.
  • Bainco International Investors's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 37% of its $647M portfolio in Q3 2019.
  • Bainco International Investors opened 8 new positions and closed 0 in Q3 2019.
  • Bainco International Investors's portfolio value rose 2% quarter-over-quarter to $647M.

Based on Bainco International Investors's 13F filing for Q3 2019, filed 31 Oct 2019.