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DD

Dominick & Dominick Portfolio holdings

AUM $197M Turnover 21.26%
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
-$18.3M
Cap. Flow %
-9.29%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
TD icon
Toronto Dominion Bank
TD
+$854K
3
M icon
Macy's
M
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
MGA icon
Magna International
MGA
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Industrials 14.19%
3 Energy 9.79%
4 Miscellaneous 8.57%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$770B
$8.36M 4.25%
90,385
-2,537
-3% -$237K
2013 Q2
6 quarters
MRK icon
2
Merck
MRK
$369B
$7.12M 3.62%
131,451
-1,378
-1% -$76.8K
2013 Q2
6 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$658B
$6.19M 3.15%
59,183
-500
-0.8% -$52.7K
2013 Q2
6 quarters
RTX icon
4
RTX Corp
RTX
$270B
$4.9M 2.49%
67,776
+1,462
+2% +$100K
2013 Q2
6 quarters
TIF
5
DELISTED
Tiffany & Co.
TIF
$4.58M 2.33%
42,830
– –
2013 Q2
6 quarters
GE icon
6
GE Aerospace
GE
$313B
$4.4M 2.24%
36,330
-5,399
-13% -$664K
2013 Q2
6 quarters
DIS icon
7
Walt Disney
DIS
$192B
$4.12M 2.09%
43,704
+3,075
+8% +$277K
2013 Q2
6 quarters
IBM icon
8
IBM
IBM
$244B
$4.1M 2.08%
26,703
-1,173
-4% -$187K
2013 Q2
6 quarters
DD icon
9
DELISTED
Du Pont De Nemours E I
DD
$3.82M 1.94%
54,399
-527
-1% -$35.2K
2013 Q2
6 quarters
WBA icon
10
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.8%
46,490
-5,275
-10% -$353K
2013 Q2
6 quarters
CVX icon
11
Chevron
CVX
$462B
$3.47M 1.77%
30,959
+2,464
+9% +$280K
2013 Q2
6 quarters
BA icon
12
Boeing
BA
$136B
$3.18M 1.62%
24,448
+1,075
+5% +$136K
2013 Q4
4 quarters
SLB icon
13
SLB Ltd
SLB
$79.3B
$2.92M 1.48%
34,177
-1,710
-5% -$157K
2013 Q2
6 quarters
ABBV icon
14
AbbVie
ABBV
$521B
$2.83M 1.44%
43,220
-450
-1% -$28.4K
2013 Q2
6 quarters
NVS icon
15
Novartis
NVS
$304B
$2.73M 1.39%
32,877
– –
2013 Q2
6 quarters
T icon
16
AT&T
T
$144B
$2.68M 1.36%
105,426
-9,201
-8% -$239K
2013 Q2
6 quarters
PG icon
17
Procter & Gamble
PG
$374B
$2.67M 1.36%
29,275
-4,791
-14% -$422K
2013 Q2
6 quarters
BAC icon
18
Bank of America
BAC
$346B
$2.54M 1.29%
142,109
+12,658
+10% +$217K
2013 Q2
6 quarters
CVS icon
19
CVS Health
CVS
$115B
$2.47M 1.26%
25,640
+230
+0.9% +$20.3K
2013 Q2
6 quarters
UPS icon
20
United Parcel Service
UPS
$92.1B
$2.47M 1.25%
22,195
-300
-1% -$31.7K
2013 Q2
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.42T
$2.21M 1.12%
84,090
-7,360
-8% -$197K
2013 Q2
6 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.21M 1.12%
10,732
+1,000
+10% +$201K
2013 Q2
6 quarters
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 1.1%
34,747
-5,458
-14% -$353K
2013 Q2
6 quarters
MMM icon
24
3M
MMM
$89.9B
$1.94M 0.98%
14,082
-375
-3% -$48.1K
2013 Q2
6 quarters
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.81M 0.92%
21,350
-1,800
-8% -$153K
2013 Q2
6 quarters
1
2 3 4 5

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Steamboat Ventures Manager V
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SJ
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GGPS
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BMCX
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CGOF
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Dominick & Dominick's Q4 2014 Portfolio in Review

As of Q4 2014, Dominick & Dominick held 207 positions worth $197M, down 5.7% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dominick & Dominick withdrew a net $18.3M in Q4 2014, closing 25 positions and reducing 69 holdings. Its most notable exit was Magna International, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dominick & Dominick opened a new position in Macy's worth $917K.

  • Dominick & Dominick's largest Q4 2014 buy was Macy's: 13,952 shares worth $917K.
  • Dominick & Dominick added most to Baxter International in Q4 2014, an estimated $1.27M increase.
  • Dominick & Dominick's biggest Q4 2014 reduction was Apple, cutting an estimated $13.7M.
  • Dominick & Dominick fully exited Magna International in Q4 2014, selling an estimated $940K.
  • Dominick & Dominick's ten largest holdings make up 26% of its $197M portfolio in Q4 2014.
  • Dominick & Dominick opened 19 new positions and closed 25 in Q4 2014.
  • Dominick & Dominick's portfolio value fell 5.7% quarter-over-quarter to $197M.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.