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DD

Dominick & Dominick Portfolio holdings

AUM $197M
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

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 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.8M 0.91%
17,133
-300
-2% -$29.1K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.72M 0.87%
18,250
-5,835
-24% -$603K
WMT icon
28
Walmart Inc
WMT
$885B
$1.72M 0.87%
59,970
-1,950
-3% -$52.7K
NKE icon
29
Nike
NKE
$61.9B
$1.7M 0.87%
35,400
-1,200
-3% -$56.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.64M 0.83%
26,125
+1,219
+5% +$73.4K
VZ icon
31
Verizon
VZ
$195B
$1.58M 0.8%
33,762
+165
+0.5% +$8.07K
ECL icon
32
Ecolab
ECL
$78.1B
$1.56M 0.79%
14,900
– –
CSCO icon
33
Cisco
CSCO
$457B
$1.56M 0.79%
55,950
-6,300
-10% -$163K
ABT icon
34
Abbott
ABT
$183B
$1.52M 0.77%
33,700
– –
BAX icon
35
Baxter International
BAX
$13.5B
$1.5M 0.76%
37,648
+32,502
+632% +$1.27M
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.48M 0.75%
71,802
+4,707
+7% +$102K
RTN
37
DELISTED
Raytheon Company
RTN
$1.43M 0.73%
13,240
+100
+0.8% +$10.3K
AGN
38
DELISTED
Allergan Inc
AGN
$1.42M 0.72%
6,700
-400
-6% -$79.5K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.71%
17,450
-3,500
-17% -$281K
TD icon
40
Toronto Dominion Bank
TD
$198B
$1.36M 0.69%
28,400
+17,700
+165% +$854K
DEO icon
41
Diageo
DEO
$49B
$1.27M 0.64%
11,100
-3,800
-26% -$442K
PFE icon
42
Pfizer
PFE
$143B
$1.26M 0.64%
42,690
+996
+2% +$28.6K
SO icon
43
Southern Company
SO
$109B
$1.26M 0.64%
25,600
-2,700
-10% -$128K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.62%
11,124
+743
+7% +$78.3K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$1.22M 0.62%
13,950
– –
BABA icon
46
Alibaba
BABA
$293B
$1.22M 0.62%
11,749
+5,979
+104% +$614K
FDX icon
47
FedEx
FDX
$72.7B
$1.21M 0.61%
6,950
+150
+2% +$25.4K
AXP icon
48
American Express
AXP
$227B
$1.2M 0.61%
12,915
+8,265
+178% +$741K
AIG icon
49
American International
AIG
$41.7B
$1.18M 0.6%
21,078
+282
+1% +$15.1K
HSY icon
50
Hershey
HSY
$35.5B
$1.16M 0.59%
11,200
+5,200
+87% +$506K
1
2
3 4 5

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SVMV
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SJ
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GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
BMCX
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CGOF
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FCB
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LF
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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 21% of assets, up from 18% 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.