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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
+4.86%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
52
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
AVP
Avon Products, Inc.
AVP
+$877K
4
SPLS
Staples Inc
SPLS
+$726K
5
RIG icon
Transocean
RIG
+$721K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$2.34M
2
MGA icon
Magna International
MGA
+$791K
3
AAPL icon
Apple
AAPL
+$707K
4
HUN icon
Huntsman Corp
HUN
+$695K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 15.07%
3 Healthcare 12.71%
4 Consumer Discretionary 11.78%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$2.73M 1.36%
27,347
-389
-1% -$37.7K
CSCO icon
27
Cisco
CSCO
$441B
$2.73M 1.36%
109,679
-1,452
-1% -$34.6K
UPS icon
28
United Parcel Service
UPS
$100B
$2.72M 1.36%
26,535
-280
-1% -$28.1K
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$2.72M 1.35%
72,322
-1,148
-2% -$42K
PNR icon
30
Pentair
PNR
$10.1B
$2.71M 1.35%
55,872
-1,212
-2% -$61.7K
HPQ icon
31
HP
HPQ
$22.7B
$2.65M 1.32%
173,562
-1,847
-1% -$27.8K
PLL
32
DELISTED
PALL CORP
PLL
$2.64M 1.31%
30,895
-305
-1% -$26.1K
TFC icon
33
Truist Financial
TFC
$65.4B
$2.62M 1.3%
66,487
-1,040
-2% -$39.9K
MRK icon
34
Merck
MRK
$315B
$2.58M 1.29%
46,820
-587
-1% -$32K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.58M 1.29%
44,834
-519
-1% -$29.2K
RIG icon
36
Transocean
RIG
$5.69B
$2.54M 1.26%
56,330
+16,941
+43% +$721K
PAYX icon
37
Paychex
PAYX
$40.7B
$2.51M 1.25%
60,366
-425
-0.7% -$17.5K
PLD icon
38
Prologis
PLD
$140B
$2.5M 1.24%
60,749
-314
-0.5% -$12.9K
HWC icon
39
Hancock Whitney
HWC
$6.37B
$2.46M 1.23%
69,731
-320
-0.5% -$11K
WY icon
40
Weyerhaeuser
WY
$17.7B
$2.44M 1.21%
73,700
-440
-0.6% -$13.3K
AVP
41
DELISTED
Avon Products, Inc.
AVP
$2.42M 1.2%
165,411
+60,824
+58% +$877K
F icon
42
Ford
F
$56.7B
$2.32M 1.15%
134,364
-2,356
-2% -$38.3K
MAS icon
43
Masco
MAS
$15.9B
$2.29M 1.14%
117,229
-1,773
-1% -$33.4K
GRMN
44
Garmin
GRMN
$48.1B
$2.28M 1.13%
37,412
-390
-1% -$22.4K
ADT
45
DELISTED
ADT Corp
ADT
$2.21M 1.1%
63,152
-693
-1% -$22.2K
GEN icon
46
Gen Digital
GEN
$16.1B
$2.15M 1.07%
94,104
+1,171
+1% +$24.9K
EMR icon
47
Emerson Electric
EMR
$78.2B
$2.13M 1.06%
32,165
-655
-2% -$44K
DE icon
48
Deere & Co
DE
$161B
$2.09M 1.04%
23,075
-195
-0.8% -$17.9K
SPLS
49
DELISTED
Staples Inc
SPLS
$2.02M 1%
186,058
+61,235
+49% +$726K
BAX icon
50
Baxter International
BAX
$11.7B
$2M 1%
51,007
-423
-0.8% -$16.9K
1
2
3 4 5

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OCM
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PCMM
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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q2 2014 Portfolio in Review

As of Q2 2014, Carl Domino held 178 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carl Domino's Q2 2014 filing shows 11 new, 52 increased, 66 reduced and 7 closed positions. Its largest new stake was Tapestry: 58,386 shares worth $2M. The largest sale was Herbalife, an estimated $2.34M.

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

  • Carl Domino's largest Q2 2014 buy was Tapestry: 58,386 shares worth $2M.
  • Carl Domino added most to Avon Products, Inc. in Q2 2014, an estimated $877K increase.
  • Carl Domino's biggest Q2 2014 reduction was Magna International, cutting an estimated $791K.
  • Carl Domino fully exited Herbalife in Q2 2014, selling an estimated $2.34M.
  • Carl Domino's ten largest holdings make up 18% of its $201M portfolio in Q2 2014.
  • Carl Domino opened 11 new positions and closed 7 in Q2 2014.
  • Carl Domino's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Carl Domino's 13F filing for Q2 2014, filed 8 Jul 2014.