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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
+3.37%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.03M
Cap. Flow %
-8.17%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$879K
2
TXMD icon
TherapeuticsMD
TXMD
+$223K
3
TWLO icon
Twilio
TWLO
+$219K
4
CAT icon
Caterpillar
CAT
+$201K
5
EXTR icon
Extreme Networks
EXTR
+$195K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.06M
2
NAT icon
Nordic American Tanker
NAT
+$741K
3
WYNN icon
Wynn Resorts
WYNN
+$408K
4
AAPL icon
Apple
AAPL
+$401K
5
INTC icon
Intel
INTC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$1.26M 1.47%
10,210
-1,355
-12% -$159K
AMGN icon
27
Amgen
AMGN
$198B
$1.23M 1.43%
7,150
-490
-6% -$79.7K
PNR icon
28
Pentair
PNR
$10.1B
$1.21M 1.41%
27,161
-1,995
-7% -$87.2K
PAYX icon
29
Paychex
PAYX
$40.7B
$1.18M 1.37%
20,765
-1,340
-6% -$78.7K
HOG icon
30
Harley-Davidson
HOG
$2.8B
$1.16M 1.35%
21,455
-1,275
-6% -$71K
CA
31
DELISTED
CA, Inc.
CA
$1.16M 1.35%
33,596
+340
+1% +$11K
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$1.16M 1.34%
26,800
-2,035
-7% -$91.8K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.14M 1.33%
20,715
-3,160
-13% -$177K
WY icon
34
Weyerhaeuser
WY
$17.7B
$1.13M 1.31%
33,627
-2,635
-7% -$88.7K
MET icon
35
MetLife
MET
$60.5B
$1.1M 1.27%
22,406
-2,284
-9% -$106K
SLB icon
36
SLB Ltd
SLB
$70.3B
$1.08M 1.26%
16,444
+1,055
+7% +$75.6K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$1.08M 1.25%
56,365
-5,162
-8% -$103K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.06M 1.23%
14,309
-1,510
-10% -$112K
WYNN icon
39
Wynn Resorts
WYNN
$10B
$1.04M 1.21%
7,745
-3,245
-30% -$408K
EMR icon
40
Emerson Electric
EMR
$78.2B
$1.03M 1.2%
17,258
-1,480
-8% -$87.8K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$999K 1.16%
29,766
+2,625
+10% +$99.9K
IBM icon
42
IBM
IBM
$200B
$997K 1.16%
6,782
-366
-5% -$55.2K
GILD icon
43
Gilead Sciences
GILD
$167B
$978K 1.14%
13,819
-1,905
-12% -$127K
MTG icon
44
MGIC Investment
MTG
$6.23B
$974K 1.13%
87,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$957K 1.11%
17,170
-1,930
-10% -$105K
VFC icon
46
VF Corp
VFC
$6.66B
$924K 1.07%
+17,040
New +$879K
EXAS
47
DELISTED
Exact Sciences
EXAS
$884K 1.03%
25,000
– –
PBI icon
48
Pitney Bowes
PBI
$2.51B
$855K 0.99%
56,632
-6,870
-11% -$100K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$853K 0.99%
14,241
-377
-3% -$23.1K
BAC icon
50
Bank of America
BAC
$430B
$792K 0.92%
32,658
-1,100
-3% -$25.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Carl Domino held 127 positions worth $86.1M, down 5.8% from $91.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $7.03M in Q2 2017, closing 7 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $316K position sold in full.

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

Against the trend, Carl Domino opened a new position in VF Corp worth $924K.

  • Carl Domino's largest Q2 2017 buy was VF Corp: 17,040 shares worth $924K.
  • Carl Domino added most to Whiting Petroleum Corporation in Q2 2017, an estimated $107K increase.
  • Carl Domino's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.06M.
  • Carl Domino fully exited Intel in Q2 2017, selling an estimated $316K.
  • Carl Domino's ten largest holdings make up 22% of its $86.1M portfolio in Q2 2017.
  • Carl Domino opened 5 new positions and closed 7 in Q2 2017.
  • Carl Domino's portfolio value fell 5.8% quarter-over-quarter to $86.1M.

Based on Carl Domino's 13F filing for Q2 2017, filed 24 Jul 2017.