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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
+3.6%
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
MGA icon
126
Magna International
MGA
$19B
– –
-10,380
Closed -$434K
NXPI icon
127
NXP Semiconductors
NXPI
$62.1B
– –
-2,675
Closed -$257K
PEP icon
128
PepsiCo
PEP
$197B
– –
-4,710
Closed -$508K
PG icon
129
Procter & Gamble
PG
$337B
– –
-7,426
Closed -$655K
TJX icon
130
TJX Companies
TJX
$178B
– –
-8,680
Closed -$321K
TSN icon
131
Tyson Foods
TSN
$21.5B
– –
-4,700
Closed -$352K
WFC icon
132
Wells Fargo
WFC
$260B
– –
-5,704
Closed -$253K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
– –
-10,270
Closed -$236K
RTN
134
DELISTED
Raytheon Company
RTN
– –
-2,885
Closed -$394K
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$232K
IL
136
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,000
Closed -$165K
2 3 4 5
6

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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 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.