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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
+10.95%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$81.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.4%
Holding
86
New
8
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.67M
2
ACN icon
Accenture
ACN
+$5.24M
3
CPT icon
Camden Property Trust
CPT
+$5.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
5
AMD icon
Advanced Micro Devices
AMD
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
INTC icon
Intel
INTC
+$5.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.17%
3 Consumer Discretionary 9.74%
4 Communication Services 8.33%
5 Financials 8.13%
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
$823B
$128M 16.19%
380,770
-17,540
-4% -$5.81M
AAPL icon
2
Apple
AAPL
$4.57T
$41.4M 5.26%
357,424
-20,076
-5% -$2.19M
AMZN icon
3
Amazon
AMZN
$2.96T
$36.2M 4.59%
229,700
+1,880
+0.8% +$296K
MSFT icon
4
Microsoft
MSFT
$3.71T
$34.3M 4.36%
163,141
-11,013
-6% -$2.31M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22M 2.8%
436,588
-889
-0.2% -$45.1K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$20.9M 2.65%
117,874
-2,200
-2% -$395K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$19.2M 2.44%
129,034
+29,720
+30% +$4.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 2.26%
242,280
+4,940
+2% +$377K
V icon
9
Visa
V
$677B
$15.2M 1.93%
75,911
+1,593
+2% +$318K
TDOC icon
10
Teladoc Health
TDOC
$1.3B
$15.1M 1.92%
69,052
-4,000
-5% -$847K
PG icon
11
Procter & Gamble
PG
$339B
$15.1M 1.91%
108,283
+2,280
+2% +$303K
HON icon
12
Honeywell
HON
$78B
$13.7M 1.75%
88,608
+7
+0% +$1.04K
HD icon
13
Home Depot
HD
$355B
$13.3M 1.68%
47,759
+556
+1% +$151K
AMT icon
14
American Tower
AMT
$80.4B
$12.2M 1.55%
50,447
+717
+1% +$182K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12M 1.53%
45,871
+1,734
+4% +$447K
AVGO icon
16
Broadcom
AVGO
$2.04T
$11.9M 1.51%
327,150
+9,380
+3% +$314K
MRK icon
17
Merck
MRK
$318B
$11.9M 1.51%
150,082
+2,531
+2% +$198K
ADBE icon
18
Adobe
ADBE
$105B
$11.8M 1.5%
24,016
+353
+1% +$164K
CRM icon
19
Salesforce
CRM
$158B
$10.8M 1.38%
43,135
+1,577
+4% +$345K
VZ icon
20
Verizon
VZ
$196B
$10.6M 1.34%
177,473
+4,695
+3% +$273K
CMCSA icon
21
Comcast
CMCSA
$90B
$10.5M 1.33%
226,864
+1,231
+0.5% +$53.5K
DHR icon
22
Danaher
DHR
$144B
$10.5M 1.33%
54,757
+1,529
+3% +$272K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.4M 1.33%
100,573
+1,597
+2% +$164K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$10.3M 1.31%
23,327
+819
+4% +$338K
PYPL icon
25
PayPal
PYPL
$50.5B
$10.1M 1.28%
51,143
+1,466
+3% +$276K
1
2 3 4

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Bainco International Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bainco International Investors held 86 positions worth $787M, up 12% from $706M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q3 2020 filing shows 8 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Union Pacific: 30,499 shares worth $6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bainco International Investors's largest Q3 2020 buy was Union Pacific: 30,499 shares worth $6M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2020, an estimated $4.4M increase.
  • Bainco International Investors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.81M.
  • Bainco International Investors fully exited Intel in Q3 2020, selling an estimated $5.43M.
  • Bainco International Investors's ten largest holdings make up 44% of its $787M portfolio in Q3 2020.
  • Bainco International Investors opened 8 new positions and closed 2 in Q3 2020.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $787M.

Based on Bainco International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.