CIK: 0001074027
Total reported value
$873.2M
Reporting period: 2020-12-31 · Number of holdings: 261
BAINCO INTERNATIONAL INVESTORS disclosed 261 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $873.2M and a quarterly turnover rate of 20.5%.
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Bainco International Investors's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-14.5% -$5.8M
Add VEU
+65.8% $20.2M
Trim BSX
-99.7% -$7.7M
Trim BRK-B
-99.2% -$5.5M
Add BMY
+135.5% $6.3M
Add BAC
+44.9% $6.4M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.93% | -2.26% | -14.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | +0.34% | +3.14% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.84% | +2.04% | +65.83% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | -0.18% | +2.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.06% | +3.48% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.22% | +1.88% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | — | -1.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.07% | +1.79% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.11% | +0.36% | +3.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.05% | +4.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +3.53% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.64% | +44.89% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +3.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +0.64% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.44% | -0.48% | -8.77% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.09% | +4.15% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | +0.52% | +55.33% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | +2.49% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | +0.10% | +0.42% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +2.45% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | +0.17% | +3.70% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | — | -0.67% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.24% | +0.91% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.17% | +4.10% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.27% | +0.11% | +3.65% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.04% | +1.68% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +5.63% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +1.79% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | +0.34% | +4.14% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.67% | +135.46% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | — | +0.05% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.33% | -28.34% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.40% | +59.28% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.15% | +0.03% | +2.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.21% | +3.54% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.25% | +2.53% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.03% | +1.14% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.41% | +49.02% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.02% | +307.78% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.50% | +92.65% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | +0.18% | +5.14% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.99% | +0.48% | +62.24% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | +4.43% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | +2.77% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +3.74% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | — | +3.32% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.11% | +3.52% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +3.18% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.05% | +3.00% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.26% | -21.19% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 261 | $873.2M | 21 | |
| 2020-09-30 | 84 | $787.4M | 16 | |
| 2020-06-30 | 78 | $705.8M | 33 | |
| 2020-03-31 | 289 | $570.8M | 35 | |
| 2019-12-31 | 84 | $701.6M | 21 | |
| 2019-09-30 | 89 | $647.0M | 13 | |
| 2019-06-30 | 81 | $634.1M | 16 | |
| 2019-03-31 | 85 | $615.1M | 22 | |
| 2018-12-31 | 96 | $578.4M | 31 | |
| 2018-09-30 | 99 | $730.1M | 12 | |
| 2018-06-30 | 99 | $690.4M | 15 | |
| 2018-03-31 | 95 | $672.1M | 18 | |
| 2017-12-31 | 92 | $684.5M | 49 | |
| 2017-09-30 | 90 | $835.3M | 40 | |
| 2017-06-30 | 89 | $664.7M | 38 | |
| 2017-03-31 | 90 | $706.7M | 87 | |
| 2016-12-31 | 87 | $589.1M | 29 | |
| 2016-09-30 | 85 | $547.8M | 23 | |
| 2016-06-30 | 82 | $464.7M | 14 | |
| 2016-03-31 | 82 | $413.7M | 29 | |
| 2015-12-31 | 81 | $443.8M | 32 | |
| 2015-09-30 | 79 | $409.6M | 29 | |
| 2015-06-30 | 85 | $447.2M | 8 | |
| 2015-03-31 | 88 | $443.9M | 16 | |
| 2014-12-31 | 86 | $422.1M | 14 | |
| 2014-09-30 | 90 | $400.6M | 9 | |
| 2014-06-30 | 88 | $400.8M | 14 | |
| 2014-03-31 | 84 | $389.5M | 22 | |
| 2013-12-31 | 86 | $410.1M | 24 | |
| 2013-09-30 | 83 | $400.9M | 33 | |
| 2013-06-30 | 85 | $357.7M | 20 |
Bainco International Investors's most significant position changes for 2020-12-31: Sold out: Pfizer INC (PFE); New buy: S&p Global INC (SPGI); Sold out: Rtx CORP (RTX); Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Draftkings Holdings INC (DKNG1USD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2% | +65.83% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.7% | +135.46% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +44.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +55.33% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +92.65% | Add |
| 6 | CB | Chubb Limited | +0.5% | +62.24% | Add |
| 7 | SYK | Stryker CORP | +0.4% | +49.02% | Add |
| 8 | UNP | Union Pacific CORP | +0.4% | +59.28% | Add |
| 9 | HON | Honeywell International INC | +0.4% | +3.69% | Add |
| 10 | AAPL | Apple INC | +0.3% | +3.14% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +4.14% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.88% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +3.54% | Add |
| 14 | BLKCHF | Blackrock INC | +0.2% | +5.14% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +4.10% | Add |
| 16 | ABBV | Abbvie INC | +0.2% | +3.70% | Add |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.1% | +3.65% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +3.52% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.42% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +4.15% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +4.25% | Add |
| 22 | ACN | Accenture plc | +0.1% | +3.00% | Add |
| 23 | STZ | Constellation Brands Inc-a | 0% | +2.52% | Add |
| 24 | AKX | Ansys INC | 0% | +2.44% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +307.78% | Add |
| 26 | CPT | Camden Property Trust | 0% | +1.68% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | -0.67% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | — | +0.05% | Add |
| 29 | NFLX | Netflix INC | — | +2.77% | Add |
| 30 | PEP | Pepsico INC | 0% | +1.14% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +1.68% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.48% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.79% | Add |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -33.97% | Trim |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -20.00% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +2.88% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.56% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | +0.91% | Add |
| 39 | CRM | Salesforce INC | -0.3% | +2.53% | Add |
| 40 | MRSH | Marsh & Mclennan Cos | -0.3% | -21.19% | Trim |
| 41 | AVGO | Broadcom INC | -0.3% | -28.34% | Trim |
| 42 | TDOC | Teladoc Health INC | -0.5% | -8.77% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -99.18% | Trim |
| 44 | BSX | Boston Scientific CORP | -1% | -99.70% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -14.53% | Trim |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-06 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-16 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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