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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
+2.67%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.4M
Cap. Flow
-$18.9M
Cap. Flow %
-17.26%
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.47M
2
HRB icon
H&R Block
HRB
+$1.32M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
DE icon
Deere & Co
DE
+$838K
5
CMI icon
Cummins
CMI
+$344K

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
MET icon
MetLife
MET
+$1.35M
4
SPLS
Staples Inc
SPLS
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$926K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 16.15%
3 Industrials 12.61%
4 Healthcare 9.43%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$4.55M 4.16%
34,115
-3,341
-9% -$416K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.81M 2.56%
50,803
-12,266
-19% -$643K
AAPL icon
3
Apple
AAPL
$4.9T
$2.68M 2.45%
98,208
-16,076
-14% -$401K
GE icon
4
GE Aerospace
GE
$364B
$2.11M 1.93%
13,852
-4,282
-24% -$605K
HUN icon
5
Huntsman Corp
HUN
$2.07B
$2.09M 1.91%
156,875
-4,235
-3% -$43.7K
MAS icon
6
Masco
MAS
$15.9B
$2.07M 1.89%
65,920
-15,750
-19% -$434K
KMB icon
7
Kimberly-Clark
KMB
$36B
$2.06M 1.89%
15,345
-2,261
-13% -$294K
DD icon
8
DuPont de Nemours
DD
$18.3B
$1.97M 1.8%
15,288
-3,716
-20% -$445K
CMI icon
9
Cummins
CMI
$89.5B
$1.95M 1.78%
17,755
+3,560
+25% +$344K
LVS icon
10
Las Vegas Sands
LVS
$30.1B
$1.92M 1.75%
37,065
+6,320
+21% +$289K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$1.89M 1.72%
29,790
-6,880
-19% -$412K
PLD icon
12
Prologis
PLD
$140B
$1.88M 1.72%
42,638
-8,368
-16% -$336K
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.84M 1.68%
31,086
-6,309
-17% -$368K
GLW icon
14
Corning
GLW
$133B
$1.83M 1.67%
87,595
-18,948
-18% -$351K
PAYX icon
15
Paychex
PAYX
$40.7B
$1.81M 1.66%
33,570
-9,315
-22% -$469K
SLB icon
16
SLB Ltd
SLB
$70.3B
$1.77M 1.61%
23,954
-2,085
-8% -$147K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$1.74M 1.59%
43,395
-10,785
-20% -$439K
PG icon
18
Procter & Gamble
PG
$349B
$1.71M 1.56%
20,786
-4,600
-18% -$371K
UPS icon
19
United Parcel Service
UPS
$100B
$1.68M 1.53%
15,914
-3,710
-19% -$361K
GILD icon
20
Gilead Sciences
GILD
$167B
$1.65M 1.51%
18,002
-599
-3% -$54K
PFE icon
21
Pfizer
PFE
$143B
$1.65M 1.51%
58,686
-13,431
-19% -$384K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.2B
$1.64M 1.5%
31,080
-8,500
-21% -$411K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$1.57M 1.44%
87,965
+5,130
+6% +$83.9K
CSCO icon
24
Cisco
CSCO
$441B
$1.53M 1.4%
53,894
-15,200
-22% -$391K
MAT icon
25
Mattel
MAT
$4.16B
$1.51M 1.38%
44,975
-9,550
-18% -$290K
1
2 3 4 5

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OCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Carl Domino held 154 positions worth $109M, down 14% from $128M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carl Domino withdrew a net $18.9M in Q1 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was ADT Corp, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Carl Domino opened a new position in American International worth $1.47M.

  • Carl Domino's largest Q1 2016 buy was American International: 27,136 shares worth $1.47M.
  • Carl Domino added most to Amgen in Q1 2016, an estimated $1.12M increase.
  • Carl Domino's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • Carl Domino fully exited ADT Corp in Q1 2016, selling an estimated $1.62M.
  • Carl Domino's ten largest holdings make up 22% of its $109M portfolio in Q1 2016.
  • Carl Domino opened 7 new positions and closed 12 in Q1 2016.
  • Carl Domino's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.