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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
UNP icon
76
Union Pacific
UNP
$174B
$962K 0.49%
8,079
+5,875
+267% +$674K
HLT icon
77
Hilton Worldwide
HLT
$72.1B
$917K 0.47%
11,718
+286
+3% +$21.4K
M icon
78
Macy's
M
$6.53B
$917K 0.47%
+13,952
New +$844K
WFC icon
79
Wells Fargo
WFC
$261B
$889K 0.45%
16,225
+175
+1% +$9.26K
KKR icon
80
KKR & Co
KKR
$91.1B
$880K 0.45%
37,900
+7,600
+25% +$167K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$859K 0.44%
29,675
+610
+2% +$17.1K
DUK icon
82
Duke Energy
DUK
$97.8B
$849K 0.43%
10,158
-2,369
-19% -$191K
QCOM icon
83
Qualcomm
QCOM
$155B
$838K 0.43%
11,269
-3,494
-24% -$256K
AMGN icon
84
Amgen
AMGN
$208B
$826K 0.42%
5,185
-25
-0.5% -$3.9K
KOF icon
85
Coca-Cola Femsa
KOF
$22.7B
$822K 0.42%
9,500
-2,400
-20% -$233K
GLW icon
86
Corning
GLW
$119B
$803K 0.41%
35,000
-800
-2% -$16.3K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$794K 0.4%
6,650
– –
NGG icon
88
National Grid
NGG
$80.4B
$777K 0.4%
11,402
+1,244
+12% +$86.5K
MON
89
DELISTED
Monsanto Co
MON
$772K 0.39%
6,465
-4,235
-40% -$492K
SNY icon
90
Sanofi
SNY
$103B
$761K 0.39%
16,675
+275
+2% +$13.3K
MCK icon
91
McKesson
MCK
$100B
$747K 0.38%
3,600
+200
+6% +$40.6K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$733K 0.37%
10,600
-1,400
-12% -$94.6K
COST icon
93
Costco
COST
$422B
$723K 0.37%
5,100
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$718K 0.37%
+13,700
New +$734K
AFL icon
95
Aflac
AFL
$64.9B
$715K 0.36%
23,400
-1,200
-5% -$35.4K
CAT icon
96
Caterpillar
CAT
$375B
$711K 0.36%
7,763
– –
JPI
97
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$710K 0.36%
31,625
-11,278
-26% -$259K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$687K 0.35%
12,800
-15,000
-54% -$804K
ORCL icon
99
Oracle
ORCL
$374B
$680K 0.35%
15,125
-150
-1% -$6.1K
BP icon
100
BP
BP
$116B
$677K 0.34%
21,412
+12,239
+133% +$411K
2 3
4
5 6

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SJ
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GGPS
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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.