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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
+9.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$54.5M
Cap. Flow
-$71.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.72%
Holding
93
New
4
Increased
25
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
PG icon
Procter & Gamble
PG
+$4.12M
3
MCD icon
McDonald's
MCD
+$4.03M
4
VZ icon
Verizon
VZ
+$3.84M
5
BA icon
Boeing
BA
+$3.6M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.69M
2
KEYS icon
Keysight
KEYS
+$4.84M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.68M
4
CPAY icon
Corpay
CPAY
+$3.37M
5
TDOC icon
Teladoc Health
TDOC
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.01%
3 Financials 11.76%
4 Communication Services 8.21%
5 Consumer Discretionary 7.06%
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
$85.7M 12.22%
266,367
+58,943
+28% +$18.1M
AAPL icon
2
Apple
AAPL
$4.52T
$31.7M 4.52%
431,856
-32,636
-7% -$2.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.4M 4.05%
644,126
-10,598
-2% -$452K
MSFT icon
4
Microsoft
MSFT
$3.66T
$28.2M 4.02%
178,968
-13,061
-7% -$1.92M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$27.5M 3.92%
511,516
-1,531
-0.3% -$79.5K
AMZN icon
6
Amazon
AMZN
$2.99T
$16.7M 2.39%
181,220
-3,120
-2% -$276K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$15.8M 2.26%
236,780
-9,460
-4% -$610K
HON icon
8
Honeywell
HON
$78.9B
$15.2M 2.17%
91,317
-2,127
-2% -$348K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$14.8M 2.11%
101,308
-6,283
-6% -$852K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$14.5M 2.07%
101,611
+3,171
+3% +$443K
V icon
11
Visa
V
$690B
$13.9M 1.98%
73,864
-552
-0.7% -$99.5K
MRK icon
12
Merck
MRK
$316B
$12.7M 1.81%
146,548
-2,842
-2% -$233K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 1.78%
55,243
-1,980
-3% -$430K
PG icon
14
Procter & Gamble
PG
$345B
$12.5M 1.78%
99,937
+33,645
+51% +$4.12M
JPM icon
15
JPMorgan Chase
JPM
$950B
$12.2M 1.74%
87,672
+340
+0.4% +$43.6K
KO icon
16
Coca-Cola
KO
$372B
$11.6M 1.66%
209,772
+1,270
+0.6% +$68.3K
BAC icon
17
Bank of America
BAC
$440B
$11.5M 1.64%
326,006
-15,619
-5% -$505K
AMT icon
18
American Tower
AMT
$81.7B
$11.2M 1.6%
48,851
-60
-0.1% -$13.1K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$11.2M 1.59%
364,220
-1,240
-0.3% -$36.6K
VZ icon
20
Verizon
VZ
$195B
$10.3M 1.47%
167,399
+63,680
+61% +$3.84M
CB icon
21
Chubb
CB
$134B
$10.2M 1.46%
65,660
+683
+1% +$105K
HD icon
22
Home Depot
HD
$347B
$10.2M 1.45%
46,738
+173
+0.4% +$39.2K
CPAY icon
23
Corpay
CPAY
$25.9B
$10.2M 1.45%
35,375
-11,417
-24% -$3.37M
AVGO icon
24
Broadcom
AVGO
$1.99T
$9.9M 1.41%
313,240
-10,300
-3% -$313K
TJX icon
25
TJX Companies
TJX
$174B
$9.82M 1.4%
160,807
-2,629
-2% -$155K
1
2 3 4

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Bainco International Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bainco International Investors held 93 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors's Q4 2019 filing shows 4 new, 25 increased, 51 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M. The largest sale was Allogene Therapeutics, an estimated $7.69M.

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

  • Bainco International Investors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 46,450 shares worth $1.4M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.1M increase.
  • Bainco International Investors's biggest Q4 2019 reduction was Allogene Therapeutics, cutting an estimated $7.69M.
  • Bainco International Investors fully exited Keysight in Q4 2019, selling an estimated $4.84M.
  • Bainco International Investors's ten largest holdings make up 40% of its $702M portfolio in Q4 2019.
  • Bainco International Investors opened 4 new positions and closed 9 in Q4 2019.
  • Bainco International Investors's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.