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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
+4.66%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$639K
Cap. Flow
-$6.61M
Cap. Flow %
-3.56%
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
24
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.18M
2
MAT icon
Mattel
MAT
+$2.14M
3
IBM icon
IBM
IBM
+$2.02M
4
BABA icon
Alibaba
BABA
+$811K
5
ATVI
Activision Blizzard
ATVI
+$457K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.09M
2
AVP
Avon Products, Inc.
AVP
+$2.01M
3
ELV icon
Elevance Health
ELV
+$937K
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$816K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 15.96%
3 Consumer Discretionary 13.73%
4 Financials 11.56%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$2.47M 1.33%
57,451
-2,707
-4% -$111K
MAS icon
27
Masco
MAS
$16.2B
$2.44M 1.31%
110,022
-6,080
-5% -$126K
DE icon
28
Deere & Co
DE
$167B
$2.43M 1.31%
27,445
-1,440
-5% -$124K
PAYX icon
29
Paychex
PAYX
$41.4B
$2.43M 1.31%
52,595
-3,396
-6% -$157K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$2.39M 1.29%
65,864
-5,009
-7% -$182K
WY icon
31
Weyerhaeuser
WY
$17.3B
$2.39M 1.29%
66,500
-4,910
-7% -$169K
MRK icon
32
Merck
MRK
$324B
$2.37M 1.27%
43,661
-2,711
-6% -$151K
CL icon
33
Colgate-Palmolive
CL
$73.5B
$2.34M 1.26%
33,835
-3,006
-8% -$203K
TFC icon
34
Truist Financial
TFC
$63.5B
$2.33M 1.26%
60,017
-4,510
-7% -$170K
PNR icon
35
Pentair
PNR
$10.3B
$2.3M 1.24%
51,601
-3,094
-6% -$136K
MAT icon
36
Mattel
MAT
$4.29B
$2.15M 1.16%
+69,490
New +$2.14M
CCL icon
37
Carnival Corporation Ltd
CCL
$36.7B
$2.13M 1.15%
46,975
-3,057
-6% -$125K
GEN icon
38
Gen Digital
GEN
$16.2B
$2.13M 1.15%
82,895
-8,437
-9% -$210K
CAT icon
39
Caterpillar
CAT
$396B
$2.1M 1.13%
22,919
-1,580
-6% -$154K
ADT
40
DELISTED
ADT Corp
ADT
$2.09M 1.13%
57,715
-5,262
-8% -$181K
COP icon
41
ConocoPhillips
COP
$142B
$2.08M 1.12%
30,157
-1,889
-6% -$132K
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$2.07M 1.12%
13,922
-842
-6% -$145K
TPR icon
43
Tapestry
TPR
$29.5B
$2.02M 1.09%
53,655
-3,409
-6% -$120K
HWC icon
44
Hancock Whitney
HWC
$6.12B
$1.95M 1.05%
63,540
-4,256
-6% -$138K
IBM icon
45
IBM
IBM
$205B
$1.95M 1.05%
+12,692
New +$2.02M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.94M 1.04%
+68,390
New +$2.18M
GILD icon
47
Gilead Sciences
GILD
$163B
$1.92M 1.04%
20,412
+331
+2% +$34.2K
F icon
48
Ford
F
$57.7B
$1.91M 1.03%
123,290
-8,374
-6% -$123K
BAX icon
49
Baxter International
BAX
$12B
$1.85M 1%
46,412
-3,067
-6% -$119K
GRMN
50
Garmin
GRMN
$46.5B
$1.82M 0.98%
34,510
-2,017
-6% -$110K
1
2
3 4 5

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GFWEV
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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
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Carl Domino's Q4 2014 Portfolio in Review

As of Q4 2014, Carl Domino held 188 positions worth $186M, down 0.34% from $186M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $6.61M in Q4 2014, closing 15 positions and reducing 94 holdings. Its most notable exit was Avon Products, Inc., an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Marathon Oil Corporation worth $1.94M.

  • Carl Domino's largest Q4 2014 buy was Marathon Oil Corporation: 68,390 shares worth $1.94M.
  • Carl Domino added most to Apple in Q4 2014, an estimated $330K increase.
  • Carl Domino's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.09M.
  • Carl Domino fully exited Avon Products, Inc. in Q4 2014, selling an estimated $2.01M.
  • Carl Domino's ten largest holdings make up 19% of its $186M portfolio in Q4 2014.
  • Carl Domino opened 17 new positions and closed 15 in Q4 2014.
  • Carl Domino's portfolio value fell 0.34% quarter-over-quarter to $186M.

Based on Carl Domino's 13F filing for Q4 2014, filed 2 Feb 2015.