We are live on ! Find out more
CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
2
PBI icon
Pitney Bowes
PBI
+$909K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.5M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
3
GILD icon
Gilead Sciences
GILD
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$35.7B
$1.5M 1.6%
28,815
-480
-2% -$24K
MAS icon
27
Masco
MAS
$15.6B
$1.46M 1.56%
46,185
-2,985
-6% -$95.7K
MRK icon
28
Merck
MRK
$307B
$1.46M 1.56%
25,969
-1,496
-5% -$87.6K
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$1.44M 1.53%
32,405
-2,095
-6% -$90.3K
KMI icon
30
Kinder Morgan
KMI
$72.5B
$1.44M 1.53%
69,292
-2,753
-4% -$58.2K
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.38M 1.47%
12,105
-1,795
-13% -$208K
IVZ icon
32
Invesco
IVZ
$13.1B
$1.34M 1.43%
44,225
-745
-2% -$22.9K
IBM icon
33
IBM
IBM
$200B
$1.32M 1.41%
8,325
-315
-4% -$48K
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.29M 1.37%
16,635
-260
-2% -$20K
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$1.26M 1.35%
+21,610
New +$1.18M
DE icon
36
Deere & Co
DE
$158B
$1.26M 1.34%
12,185
+2,090
+21% +$197K
TPR icon
37
Tapestry
TPR
$28.5B
$1.25M 1.33%
35,655
-40
-0.1% -$1.46K
WY icon
38
Weyerhaeuser
WY
$17.3B
$1.24M 1.32%
41,217
-655
-2% -$20.2K
PNR icon
39
Pentair
PNR
$10B
$1.22M 1.31%
32,512
-693
-2% -$27K
CA
40
DELISTED
CA, Inc.
CA
$1.21M 1.29%
38,076
-700
-2% -$22.4K
NAT icon
41
Nordic American Tanker
NAT
$1.3B
$1.18M 1.26%
141,876
+11,431
+9% +$102K
EMR icon
42
Emerson Electric
EMR
$76.5B
$1.16M 1.23%
20,735
+4,320
+26% +$232K
MAT icon
43
Mattel
MAT
$4.11B
$1.15M 1.23%
41,840
-680
-2% -$20.7K
AMGN icon
44
Amgen
AMGN
$197B
$1.1M 1.17%
7,525
-1,375
-15% -$207K
WYNN icon
45
Wynn Resorts
WYNN
$9.93B
$1.1M 1.17%
12,710
-420
-3% -$39.3K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.01M 1.07%
15,370
-1,325
-8% -$90.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$934K 1%
13,045
-15,501
-54% -$1.15M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$888K 0.95%
25,285
-4,870
-16% -$179K
MTG icon
49
MGIC Investment
MTG
$6.2B
$887K 0.95%
87,000
– –
PBI icon
50
Pitney Bowes
PBI
$2.51B
$867K 0.92%
+57,105
New +$909K
1
2
3 4 5

Similar funds

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

Carl Domino's Q4 2016 Portfolio in Review

As of Q4 2016, Carl Domino held 136 positions worth $93.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $14.8M in Q4 2016, closing 18 positions and reducing 62 holdings. Its most notable exit was Procter & Gamble, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carl Domino opened a new position in Bristol-Myers Squibb worth $1.26M.

  • Carl Domino's largest Q4 2016 buy was Bristol-Myers Squibb: 21,610 shares worth $1.26M.
  • Carl Domino added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $411K increase.
  • Carl Domino's biggest Q4 2016 reduction was Home Depot, cutting an estimated $1.5M.
  • Carl Domino fully exited Procter & Gamble in Q4 2016, selling an estimated $655K.
  • Carl Domino's ten largest holdings make up 21% of its $93.8M portfolio in Q4 2016.
  • Carl Domino opened 9 new positions and closed 18 in Q4 2016.
  • Carl Domino's portfolio value fell 11% quarter-over-quarter to $93.8M.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.