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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
+3.68%
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
$269M
AUM Growth
-$224K
Cap. Flow
-$7.54M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.92M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.4M
3
LULU icon
lululemon athletica
LULU
+$2.19M
4
RICE
Rice Energy Inc.
RICE
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.12M
2
UNP icon
Union Pacific
UNP
+$3.06M
3
POOL icon
Pool Corp
POOL
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.62M 1.35%
92,460
+100
+0.1% +$3.63K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.52M 1.31%
23,768
+29
+0.1% +$4.11K
MAS icon
28
Masco
MAS
$15.3B
$3.46M 1.29%
109,925
-135
-0.1% -$3.72K
T icon
29
AT&T
T
$163B
$3.46M 1.29%
116,805
+1,682
+1% +$46.6K
UAA icon
30
Under Armour
UAA
$2.6B
$3.39M 1.26%
79,830
-18,430
-19% -$727K
MCD icon
31
McDonald's
MCD
$195B
$3.3M 1.23%
26,250
-4,460
-15% -$533K
BA icon
32
Boeing
BA
$185B
$3.29M 1.22%
25,885
+11,327
+78% +$1.41M
STZ icon
33
Constellation Brands
STZ
$23.2B
$3.26M 1.22%
21,605
-5,270
-20% -$761K
AIG icon
34
American International
AIG
$41.3B
$3.07M 1.14%
56,765
-550
-1% -$29.7K
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$3.03M 1.13%
+67,800
New +$2.92M
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.03M 1.13%
55,670
+425
+0.8% +$20.5K
VZ icon
37
Verizon
VZ
$196B
$3.01M 1.12%
55,709
+11,465
+26% +$573K
SPG icon
38
Simon Property Group
SPG
$72.3B
$2.95M 1.1%
14,191
-55
-0.4% -$10.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$2.91M 1.08%
34,763
+250
+0.7% +$19.5K
LNT icon
40
Alliant Energy
LNT
$18B
$2.89M 1.08%
77,900
+11,220
+17% +$378K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.85M 1.06%
73,820
+4,050
+6% +$146K
BCE icon
42
BCE
BCE
$21.2B
$2.84M 1.06%
62,445
-745
-1% -$31.1K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.81M 1.05%
51,294
+6,270
+14% +$339K
TTE icon
44
TotalEnergies
TTE
$190B
$2.77M 1.03%
37,106,740,749
-681,907,507
-2% -$68.2K
UNH icon
45
UnitedHealth
UNH
$370B
$2.77M 1.03%
21,518
+388
+2% +$45.9K
DIS icon
46
Walt Disney
DIS
$181B
$2.75M 1.02%
27,702
-72
-0.3% -$6.95K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$2.67M 1%
30,760
-150
-0.5% -$12.7K
CVX icon
48
Chevron
CVX
$366B
$2.59M 0.96%
27,153
-275
-1% -$24.1K
SLB icon
49
SLB Ltd
SLB
$75B
$2.54M 0.95%
34,450
+450
+1% +$31.6K
LULU icon
50
lululemon athletica
LULU
$14.6B
$2.47M 0.92%
+36,530
New +$2.19M
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, D.L. Carlson Investment Group held 134 positions worth $269M, down 0.08% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q1 2016 filing shows 11 new, 43 increased, 57 reduced and 11 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 67,800 shares worth $3.03M. The largest sale was Brown-Forman Class B, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q1 2016 buy was Pinnacle Foods, Inc.: 67,800 shares worth $3.03M.
  • D.L. Carlson Investment Group added most to GE Aerospace in Q1 2016, an estimated $1.8M increase.
  • D.L. Carlson Investment Group's biggest Q1 2016 reduction was Adobe, cutting an estimated $1.49M.
  • D.L. Carlson Investment Group fully exited Brown-Forman Class B in Q1 2016, selling an estimated $3.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $269M portfolio in Q1 2016.
  • D.L. Carlson Investment Group opened 11 new positions and closed 11 in Q1 2016.
  • D.L. Carlson Investment Group's portfolio value fell 0.08% quarter-over-quarter to $269M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.