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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
+1.55%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.63M
Cap. Flow
+$3.75M
Cap. Flow %
1.99%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
78
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.11M
2
YHOO
Yahoo Inc
YHOO
+$305K
3
CSX icon
CSX Corp
CSX
+$291K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$313K
3
ABT icon
Abbott
ABT
+$239K
4
STML
Stemline Therapeutics, Inc.
STML
+$237K
5
BSFT
BroadSoft, Inc.
BSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$2.61M 1.38%
538
+19
+4% +$92.6K
UNP icon
27
Union Pacific
UNP
$177B
$2.6M 1.38%
27,736
+600
+2% +$53.3K
PAYX icon
28
Paychex
PAYX
$42.4B
$2.59M 1.37%
60,791
+1,010
+2% +$42.9K
HPQ icon
29
HP
HPQ
$25.4B
$2.58M 1.37%
175,409
+2,988
+2% +$40.2K
MRK icon
30
Merck
MRK
$326B
$2.57M 1.36%
47,407
+377
+0.8% +$19.5K
HWC icon
31
Hancock Whitney
HWC
$6.14B
$2.57M 1.36%
70,051
+1,665
+2% +$59.1K
CAT icon
32
Caterpillar
CAT
$385B
$2.56M 1.36%
25,784
+625
+2% +$58.9K
TIF
33
DELISTED
Tiffany & Co.
TIF
$2.54M 1.35%
29,513
+230
+0.8% +$20.4K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$2.54M 1.35%
73,470
+1,162
+2% +$39.7K
CL icon
35
Colgate-Palmolive
CL
$75.2B
$2.52M 1.34%
38,876
+630
+2% +$39.7K
PLD icon
36
Prologis
PLD
$138B
$2.49M 1.32%
61,063
+935
+2% +$36.8K
CSCO icon
37
Cisco
CSCO
$459B
$2.49M 1.32%
111,131
+383
+0.3% +$8.46K
COP icon
38
ConocoPhillips
COP
$139B
$2.34M 1.24%
33,316
+660
+2% +$44.2K
HLF icon
39
Herbalife
HLF
$1.29B
$2.34M 1.24%
81,774
+1,770
+2% +$58.5K
MAS icon
40
Masco
MAS
$16.7B
$2.32M 1.23%
119,002
+2,095
+2% +$41.3K
EMR icon
41
Emerson Electric
EMR
$84.8B
$2.19M 1.16%
32,820
+815
+3% +$53.6K
WY icon
42
Weyerhaeuser
WY
$17.6B
$2.18M 1.15%
74,140
+1,820
+3% +$54.8K
F icon
43
Ford
F
$59.2B
$2.13M 1.13%
136,720
+3,555
+3% +$55K
DE icon
44
Deere & Co
DE
$172B
$2.11M 1.12%
23,270
+505
+2% +$44.2K
GRMN
45
Garmin
GRMN
$49B
$2.09M 1.11%
37,802
+545
+1% +$27K
BAX icon
46
Baxter International
BAX
$12.5B
$2.06M 1.09%
51,430
+1,058
+2% +$39.6K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.6B
$1.96M 1.04%
51,865
+30
+0.1% +$1.19K
ADT
48
DELISTED
ADT Corp
ADT
$1.91M 1.01%
+63,845
New +$2.11M
GEN icon
49
Gen Digital
GEN
$16.6B
$1.86M 0.98%
92,933
+2,910
+3% +$62.3K
RIG icon
50
Transocean
RIG
$5.64B
$1.63M 0.86%
39,389
+2,930
+8% +$127K
1
2
3 4 5

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OCM
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VE
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PCMM
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SCP
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ACM
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NFM
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Carl Domino's Q1 2014 Portfolio in Review

As of Q1 2014, Carl Domino held 178 positions worth $189M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino's Q1 2014 filing shows 7 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was ADT Corp: 63,845 shares worth $1.91M. The largest sale was Alphabet (Google) Class C, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Carl Domino's largest Q1 2014 buy was ADT Corp: 63,845 shares worth $1.91M.
  • Carl Domino added most to Yahoo Inc in Q1 2014, an estimated $305K increase.
  • Carl Domino's biggest Q1 2014 reduction was Seagen Inc. Common Stock, cutting an estimated $313K.
  • Carl Domino fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.01M.
  • Carl Domino's ten largest holdings make up 19% of its $189M portfolio in Q1 2014.
  • Carl Domino opened 7 new positions and closed 11 in Q1 2014.
  • Carl Domino's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Carl Domino's 13F filing for Q1 2014, filed 15 May 2014.