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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.8B
$1.49M 1.36%
37,155
-6,605
-15% -$239K
AIG icon
27
American International
AIG
$42B
$1.47M 1.34%
+27,136
New +$1.47M
MGA icon
28
Magna International
MGA
$18.3B
$1.47M 1.34%
34,140
-7,621
-18% -$284K
IVZ icon
29
Invesco
IVZ
$13.3B
$1.47M 1.34%
47,620
-11,575
-20% -$334K
MRK icon
30
Merck
MRK
$323B
$1.46M 1.33%
28,842
-7,687
-21% -$376K
HOG icon
31
Harley-Davidson
HOG
$2.61B
$1.42M 1.3%
27,635
-6,530
-19% -$285K
HPQ icon
32
HP
HPQ
$24.3B
$1.41M 1.28%
114,060
+735
+0.6% +$7.86K
WY icon
33
Weyerhaeuser
WY
$17.2B
$1.37M 1.25%
44,172
-12,288
-22% -$328K
AMGN icon
34
Amgen
AMGN
$203B
$1.36M 1.24%
9,062
+7,510
+484% +$1.12M
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$1.33M 1.22%
14,265
-8,125
-36% -$600K
UNP icon
36
Union Pacific
UNP
$178B
$1.33M 1.21%
16,670
-3,980
-19% -$308K
TFC icon
37
Truist Financial
TFC
$63.7B
$1.32M 1.21%
39,835
-10,019
-20% -$333K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.31M 1.2%
17,880
-4,520
-20% -$303K
CY
39
DELISTED
Cypress Semiconductor
CY
$1.31M 1.2%
151,485
-15,775
-9% -$127K
IBM icon
40
IBM
IBM
$204B
$1.28M 1.17%
8,872
-1,585
-15% -$202K
PNR icon
41
Pentair
PNR
$10.2B
$1.28M 1.17%
35,096
-9,366
-21% -$303K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.26M 1.15%
17,830
-5,965
-25% -$397K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.24M 1.14%
11,493
-100
-0.9% -$10.4K
NEE icon
44
NextEra Energy
NEE
$185B
$1.23M 1.12%
41,540
-4,420
-10% -$124K
HRB icon
45
H&R Block
HRB
$5.37B
$1.11M 1.02%
+42,040
New +$1.32M
T icon
46
AT&T
T
$167B
$1.06M 0.96%
35,692
– –
GEN icon
47
Gen Digital
GEN
$16.1B
$1.04M 0.95%
56,615
-9,910
-15% -$191K
NOV icon
48
NOV
NOV
$7.35B
$1.04M 0.95%
33,430
-5,875
-15% -$179K
INTC icon
49
Intel
INTC
$462B
$970K 0.89%
29,989
-1,948
-6% -$59.8K
HWC icon
50
Hancock Whitney
HWC
$6.07B
$959K 0.88%
41,755
-7,510
-15% -$177K
1
2
3 4 5

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OCM
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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.