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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
+3.23%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.09M
Cap. Flow %
-7.44%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.22M
2
BAC icon
Bank of America
BAC
+$1.09M
3
VFC icon
VF Corp
VFC
+$354K
4
VIAB
Viacom Inc. Class B
VIAB
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.18M
2
IBM icon
IBM
IBM
+$997K
3
MAT icon
Mattel
MAT
+$744K
4
DD
Du Pont De Nemours E I
DD
+$534K
5
HRB icon
H&R Block
HRB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.44%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$1.18M 1.44%
25,000
– –
MRK icon
27
Merck
MRK
$315B
$1.17M 1.43%
19,190
-1,750
-8% -$106K
GE icon
28
GE Aerospace
GE
$364B
$1.16M 1.42%
10,040
-598
-6% -$72.3K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.14M 1.39%
18,108
+850
+5% +$51.3K
PNR icon
30
Pentair
PNR
$10.1B
$1.13M 1.38%
24,853
-2,308
-8% -$99.1K
TPR icon
31
Tapestry
TPR
$28.6B
$1.12M 1.37%
27,858
-2,460
-8% -$108K
AIG icon
32
American International
AIG
$42.7B
$1.11M 1.36%
18,120
-3,860
-18% -$241K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$1.11M 1.35%
17,266
+3,025
+21% +$184K
LUMN icon
34
Lumen
LUMN
$6.47B
$1.1M 1.34%
+57,970
New +$1.22M
MTG icon
35
MGIC Investment
MTG
$6.23B
$1.09M 1.33%
87,000
– –
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 1.33%
39,151
+9,385
+32% +$289K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.07M 1.31%
9,095
-890
-9% -$109K
DE icon
38
Deere & Co
DE
$161B
$1.07M 1.3%
8,490
-1,720
-17% -$212K
GILD icon
39
Gilead Sciences
GILD
$167B
$1.06M 1.3%
13,124
-695
-5% -$53.1K
WY icon
40
Weyerhaeuser
WY
$17.7B
$1.05M 1.28%
30,932
-2,695
-8% -$88.5K
WYNN icon
41
Wynn Resorts
WYNN
$10B
$1.02M 1.25%
6,860
-885
-11% -$121K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$1M 1.23%
24,725
-2,075
-8% -$88.1K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$983K 1.2%
51,250
-5,115
-9% -$99.6K
MET icon
44
MetLife
MET
$60.5B
$975K 1.19%
18,765
-3,641
-16% -$177K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$960K 1.17%
15,055
-2,115
-12% -$123K
PBI icon
46
Pitney Bowes
PBI
$2.51B
$960K 1.17%
68,547
+11,915
+21% +$164K
HOG icon
47
Harley-Davidson
HOG
$2.8B
$956K 1.17%
19,840
-1,615
-8% -$78.6K
QCOM icon
48
Qualcomm
QCOM
$181B
$949K 1.16%
18,305
-2,410
-12% -$127K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$931K 1.14%
12,784
-1,525
-11% -$110K
SIRI icon
50
SiriusXM
SIRI
$10.3B
$666K 0.81%
12,068
-127
-1% -$7.03K
1
2
3 4 5

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OCM
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VE
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Carl Domino held 125 positions worth $82M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carl Domino withdrew a net $6.09M in Q3 2017, closing 10 positions and reducing 53 holdings. Its most notable exit was Paychex, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Carl Domino opened a new position in Lumen worth $1.1M.

  • Carl Domino's largest Q3 2017 buy was Lumen: 57,970 shares worth $1.1M.
  • Carl Domino added most to Bank of America in Q3 2017, an estimated $1.09M increase.
  • Carl Domino's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $414K.
  • Carl Domino fully exited Paychex in Q3 2017, selling an estimated $1.18M.
  • Carl Domino's ten largest holdings make up 23% of its $82M portfolio in Q3 2017.
  • Carl Domino opened 5 new positions and closed 10 in Q3 2017.
  • Carl Domino's portfolio value fell 4.8% quarter-over-quarter to $82M.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.