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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$266M
AUM Growth
-$8.11M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
2
HAR
Harman International Industries
HAR
+$3.33M
3
PF
Pinnacle Foods, Inc.
PF
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.76B
$3.5M 1.31%
17,472
-1,206
-6% -$237K
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
$3.5M 1.31%
84,410
+45,810
+119% +$2.06M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$3.44M 1.29%
+115,145
New +$3.22M
SLB icon
29
SLB Ltd
SLB
$75B
$3.4M 1.28%
34,880
-1,125
-3% -$102K
CERN
30
DELISTED
Cerner Corp
CERN
$3.25M 1.22%
57,760
+2,265
+4% +$131K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$3.22M 1.21%
+112,313
New +$2.94M
BCE icon
32
BCE
BCE
$21.2B
$3.2M 1.2%
74,100
-5,000
-6% -$213K
PG icon
33
Procter & Gamble
PG
$339B
$3.19M 1.2%
39,521
-6,975
-15% -$550K
ANGO icon
34
AngioDynamics
ANGO
$649M
$3.12M 1.17%
198,014
+6,244
+3% +$102K
WAB icon
35
Wabtec
WAB
$49.3B
$3.1M 1.16%
39,955
-3,040
-7% -$232K
BAC icon
36
Bank of America
BAC
$442B
$3M 1.13%
174,690
+5,450
+3% +$91.7K
COR icon
37
Cencora
COR
$61.2B
$2.95M 1.11%
44,995
-7,830
-15% -$532K
CVS icon
38
CVS Health
CVS
$122B
$2.89M 1.09%
38,579
+23,350
+153% +$1.65M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$2.85M 1.07%
40,180
+1,450
+4% +$96K
VMW
40
DELISTED
VMware, Inc
VMW
$2.83M 1.06%
+26,220
New +$2.57M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$2.79M 1.05%
31,405
-780
-2% -$65.6K
HOG icon
42
Harley-Davidson
HOG
$2.71B
$2.66M 1%
39,870
+6,145
+18% +$407K
NKE icon
43
Nike
NKE
$61.9B
$2.62M 0.98%
70,900
-1,770
-2% -$66.9K
ZG icon
44
Zillow
ZG
$7.63B
$2.59M 0.97%
88,125
+28,125
+47% +$802K
AIG icon
45
American International
AIG
$41.3B
$2.58M 0.97%
51,645
-7,900
-13% -$393K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.58M 0.97%
27,595
-1,220
-4% -$114K
CME icon
47
CME Group
CME
$94.8B
$2.51M 0.94%
33,915
-8,455
-20% -$638K
HD icon
48
Home Depot
HD
$355B
$2.42M 0.91%
30,596
-9,075
-23% -$722K
GS icon
49
Goldman Sachs
GS
$303B
$2.4M 0.9%
14,658
+1,540
+12% +$259K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.89%
48,730
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1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, D.L. Carlson Investment Group held 137 positions worth $266M, down 3% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group withdrew a net $12.9M in Q1 2014, closing 12 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Harman International Industries worth $3.56M.

  • D.L. Carlson Investment Group's largest Q1 2014 buy was Harman International Industries: 33,435 shares worth $3.56M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q1 2014 reduction was Microsoft, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Starbucks in Q1 2014, selling an estimated $4.2M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • D.L. Carlson Investment Group opened 16 new positions and closed 12 in Q1 2014.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $266M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.