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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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.