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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
+7.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.99M
Cap. Flow
-$3.69M
Cap. Flow %
-2.89%
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
24
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.97M
2
SLB icon
SLB Ltd
SLB
+$1.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
CMI icon
Cummins
CMI
+$926K
5
HUN icon
Huntsman Corp
HUN
+$629K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.15M
2
COP icon
ConocoPhillips
COP
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$544K
4
BABA icon
Alibaba
BABA
+$466K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 14.64%
3 Industrials 12.11%
4 Financials 10.5%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$4.95M 3.88%
37,456
-1,750
-4% -$223K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.5M 2.74%
63,069
-3,710
-6% -$195K
AAPL icon
3
Apple
AAPL
$4.9T
$3.01M 2.35%
114,284
-5,984
-5% -$171K
GE icon
4
GE Aerospace
GE
$364B
$2.71M 2.12%
18,134
-858
-5% -$122K
DD icon
5
DuPont de Nemours
DD
$18.3B
$2.48M 1.94%
19,004
-1,109
-6% -$142K
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.47M 1.93%
37,395
-2,434
-6% -$158K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$2.44M 1.91%
36,670
-1,930
-5% -$123K
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$2.43M 1.9%
54,180
-4,620
-8% -$207K
MAS icon
9
Masco
MAS
$15.9B
$2.31M 1.81%
81,670
-5,840
-7% -$166K
PAYX icon
10
Paychex
PAYX
$40.7B
$2.27M 1.77%
42,885
-2,795
-6% -$146K
KMB icon
11
Kimberly-Clark
KMB
$36B
$2.24M 1.75%
17,606
+4,041
+30% +$485K
PFE icon
12
Pfizer
PFE
$143B
$2.21M 1.73%
72,117
-3,989
-5% -$125K
PLD icon
13
Prologis
PLD
$140B
$2.19M 1.71%
51,006
-2,422
-5% -$102K
CCL icon
14
Carnival Corporation Ltd
CCL
$36.2B
$2.16M 1.69%
39,580
-2,550
-6% -$132K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 1.65%
10,308
+6,816
+195% +$1.41M
PG icon
16
Procter & Gamble
PG
$349B
$2.02M 1.58%
25,386
-1,300
-5% -$99.3K
IVZ icon
17
Invesco
IVZ
$13.1B
$1.98M 1.55%
59,195
-4,640
-7% -$152K
GLW icon
18
Corning
GLW
$133B
$1.95M 1.52%
106,543
-7,500
-7% -$136K
UPS icon
19
United Parcel Service
UPS
$100B
$1.89M 1.48%
19,624
-1,450
-7% -$148K
TFC icon
20
Truist Financial
TFC
$65.4B
$1.89M 1.47%
49,854
-4,070
-8% -$153K
GILD icon
21
Gilead Sciences
GILD
$167B
$1.88M 1.47%
18,601
– –
MET icon
22
MetLife
MET
$60.5B
$1.88M 1.47%
43,787
-7,014
-14% -$308K
CSCO icon
23
Cisco
CSCO
$441B
$1.88M 1.47%
69,094
-5,510
-7% -$152K
MRK icon
24
Merck
MRK
$315B
$1.84M 1.44%
36,529
-2,783
-7% -$140K
HUN icon
25
Huntsman Corp
HUN
$2.07B
$1.83M 1.43%
161,110
+53,065
+49% +$629K
1
2 3 4 5

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Carl Domino's Q4 2015 Portfolio in Review

As of Q4 2015, Carl Domino held 154 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino's Q4 2015 filing shows 11 new, 24 increased, 63 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 82,835 shares worth $1.24M. The largest sale was PARTNERRE LTD, an estimated $2.15M.

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

  • Carl Domino's largest Q4 2015 buy was Kinder Morgan: 82,835 shares worth $1.24M.
  • Carl Domino added most to SLB Ltd in Q4 2015, an estimated $1.52M increase.
  • Carl Domino's biggest Q4 2015 reduction was PARTNERRE LTD, cutting an estimated $2.15M.
  • Carl Domino fully exited Alibaba in Q4 2015, selling an estimated $466K.
  • Carl Domino's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Carl Domino opened 11 new positions and closed 7 in Q4 2015.
  • Carl Domino's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.