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Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.27%
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.02M
3
HD icon
Home Depot
HD
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.41M
5
PRE
PARTNERRE LTD
PRE
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$2.46M 1.39%
+88,440
New +$2.68M
MRK icon
27
Merck
MRK
$324B
$2.46M 1.39%
+55,394
New +$2.47M
PAYX icon
28
Paychex
PAYX
$40.4B
$2.45M 1.38%
+67,196
New +$2.47M
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.42M 1.37%
+33,292
New +$2.48M
AVP
30
DELISTED
Avon Products, Inc.
AVP
$2.41M 1.36%
+114,664
New +$2.57M
CL icon
31
Colgate-Palmolive
CL
$72.6B
$2.4M 1.35%
+41,841
New +$2.48M
HLF icon
32
Herbalife
HLF
$1.23B
$2.38M 1.34%
+105,266
New +$2.24M
F icon
33
Ford
F
$57.3B
$2.35M 1.32%
+151,703
New +$2.17M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$2.34M 1.32%
+81,916
New +$2.49M
PLL
35
DELISTED
PALL CORP
PLL
$2.33M 1.31%
+35,060
New +$2.37M
WY icon
36
Weyerhaeuser
WY
$17.3B
$2.33M 1.31%
+81,665
New +$2.47M
HWC icon
37
Hancock Whitney
HWC
$6.13B
$2.3M 1.3%
+76,351
New +$2.18M
AGNC icon
38
AGNC Investment
AGNC
$12.3B
$2.27M 1.28%
+98,539
New +$2.85M
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$2.26M 1.28%
+586
New +$2.25M
MAS icon
40
Masco
MAS
$16B
$2.26M 1.28%
+131,936
New +$2.37M
COP icon
41
ConocoPhillips
COP
$147B
$2.24M 1.27%
+37,091
New +$2.26M
CAT icon
42
Caterpillar
CAT
$409B
$2.24M 1.26%
+27,117
New +$2.31M
WYNN icon
43
Wynn Resorts
WYNN
$10.1B
$2.23M 1.26%
+17,457
New +$2.33M
GLW icon
44
Corning
GLW
$126B
$2.18M 1.23%
+153,448
New +$2.23M
DD icon
45
DuPont de Nemours
DD
$18.6B
$2.18M 1.23%
+26,726
New +$2.25M
BAX icon
46
Baxter International
BAX
$11.6B
$2.17M 1.22%
+57,699
New +$2.21M
DE icon
47
Deere & Co
DE
$170B
$2.07M 1.17%
+25,462
New +$2.2M
CCL icon
48
Carnival Corporation Ltd
CCL
$36.1B
$2.02M 1.14%
+59,009
New +$2M
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.99M 1.12%
+36,525
New +$2.05M
RIG icon
50
Transocean
RIG
$5.92B
$1.98M 1.12%
+41,260
New +$2.1M
1
2
3 4 5

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
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SCP
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ACM
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NFM
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TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.

  • Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
  • Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
  • Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.