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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
AAPL icon
1
Apple
AAPL
$4.9T
$4.47M 2.37%
233,072
+7,336
+3% +$140K
HUN icon
2
Huntsman Corp
HUN
$2.07B
$3.87M 2.05%
158,485
+1,895
+1% +$44K
HD icon
3
Home Depot
HD
$338B
$3.63M 1.92%
45,806
+2,810
+7% +$224K
WYNN icon
4
Wynn Resorts
WYNN
$10B
$3.42M 1.81%
15,382
-72
-0.5% -$15.8K
MGA icon
5
Magna International
MGA
$18.1B
$3.36M 1.78%
69,804
+690
+1% +$30.6K
PFE icon
6
Pfizer
PFE
$143B
$3.33M 1.77%
109,241
-2,583
-2% -$77K
PRE
7
DELISTED
PARTNERRE LTD
PRE
$3.32M 1.76%
32,044
+379
+1% +$37.9K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.31M 1.75%
51,895
+627
+1% +$38.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.3M 1.75%
80,465
+1,060
+1% +$39.8K
ELV icon
10
Elevance Health
ELV
$80.9B
$3.19M 1.69%
32,022
+100
+0.3% +$9.04K
ABBV icon
11
AbbVie
ABBV
$450B
$3.16M 1.67%
61,461
-315
-0.5% -$15.9K
IVZ icon
12
Invesco
IVZ
$13.1B
$3.06M 1.62%
82,760
+1,720
+2% +$59.6K
PNR icon
13
Pentair
PNR
$10.1B
$3.04M 1.61%
57,084
+387
+0.7% +$20.2K
GLW icon
14
Corning
GLW
$133B
$2.95M 1.57%
141,834
+1,265
+0.9% +$23.8K
HOG icon
15
Harley-Davidson
HOG
$2.8B
$2.95M 1.56%
44,305
+690
+2% +$45.6K
DD icon
16
DuPont de Nemours
DD
$18.3B
$2.89M 1.53%
23,492
+218
+0.9% +$25.7K
CVX icon
17
Chevron
CVX
$373B
$2.88M 1.53%
24,220
+526
+2% +$61.2K
GE icon
18
GE Aerospace
GE
$364B
$2.84M 1.5%
22,856
+315
+1% +$38.9K
PLL
19
DELISTED
PALL CORP
PLL
$2.79M 1.48%
31,200
+430
+1% +$36.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.75M 1.46%
45,353
+805
+2% +$46.5K
PG icon
21
Procter & Gamble
PG
$349B
$2.74M 1.45%
34,007
+305
+0.9% +$24K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.73M 1.45%
75,370
+6,242
+9% +$210K
TFC icon
23
Truist Financial
TFC
$65.4B
$2.71M 1.44%
67,527
+1,365
+2% +$52.2K
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$2.61M 1.39%
31,210
+570
+2% +$46.9K
UPS icon
25
United Parcel Service
UPS
$100B
$2.61M 1.38%
26,815
+525
+2% +$51.2K
1
2 3 4 5

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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.