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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 14.27%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$2.5M 1.42%
25,707
-1,019
-4% -$94.9K
COP icon
27
ConocoPhillips
COP
$141B
$2.48M 1.41%
35,720
-1,371
-4% -$91.5K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$2.48M 1.4%
78,857
-3,059
-4% -$94.9K
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.45M 1.39%
32,027
-1,265
-4% -$99.6K
F icon
30
Ford
F
$58.5B
$2.45M 1.39%
145,237
-6,466
-4% -$109K
PLD icon
31
Prologis
PLD
$137B
$2.42M 1.37%
64,182
-2,195
-3% -$82.7K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$2.4M 1.36%
40,536
-1,305
-3% -$77.3K
TFC icon
33
Truist Financial
TFC
$63.7B
$2.39M 1.36%
70,887
-2,355
-3% -$82.2K
MRK icon
34
Merck
MRK
$323B
$2.37M 1.34%
52,207
-3,187
-6% -$146K
MAS icon
35
Masco
MAS
$16.4B
$2.36M 1.34%
126,424
-5,512
-4% -$98.2K
HWC icon
36
Hancock Whitney
HWC
$6.07B
$2.34M 1.32%
74,456
-1,895
-2% -$61.3K
UNP icon
37
Union Pacific
UNP
$178B
$2.33M 1.32%
29,946
-6,060
-17% -$479K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 1.32%
+74,320
New +$2.46M
AVP
39
DELISTED
Avon Products, Inc.
AVP
$2.28M 1.29%
110,656
-4,008
-3% -$85.8K
WY icon
40
Weyerhaeuser
WY
$17.2B
$2.26M 1.28%
78,860
-2,805
-3% -$79.4K
EMR icon
41
Emerson Electric
EMR
$83.6B
$2.24M 1.27%
34,560
-1,965
-5% -$120K
CAT icon
42
Caterpillar
CAT
$402B
$2.21M 1.25%
26,509
-608
-2% -$51.4K
GLW icon
43
Corning
GLW
$123B
$2.21M 1.25%
151,342
-2,106
-1% -$31.2K
DE icon
44
Deere & Co
DE
$169B
$2M 1.13%
24,510
-952
-4% -$79.3K
BAX icon
45
Baxter International
BAX
$12.1B
$1.97M 1.12%
55,241
-2,458
-4% -$95.4K
SPLS
46
DELISTED
Staples Inc
SPLS
$1.92M 1.09%
+130,935
New +$2.05M
CCL icon
47
Carnival Corporation Ltd
CCL
$37.1B
$1.85M 1.05%
56,558
-2,451
-4% -$89K
NEM icon
48
Newmont
NEM
$98.5B
$1.83M 1.04%
65,248
-487
-0.7% -$14.4K
RIG icon
49
Transocean
RIG
$5.84B
$1.83M 1.04%
41,140
-120
-0.3% -$5.67K
GRMN
50
Garmin
GRMN
$46.8B
$1.82M 1.03%
40,362
-1,600
-4% -$63.6K
1
2
3 4 5

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Carl Domino's Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.