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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$2.35M 0.88%
36,285
-1,550
-4% -$97.7K
P
52
DELISTED
Pandora Media Inc
P
$2.26M 0.85%
74,628
-56,130
-43% -$1.94M
PH icon
53
Parker-Hannifin
PH
$135B
$2.26M 0.85%
18,872
+4,247
+29% +$510K
SPG icon
54
Simon Property Group
SPG
$72.3B
$2.23M 0.84%
14,464
+2,854
+25% +$425K
LNT icon
55
Alliant Energy
LNT
$18B
$2.23M 0.84%
78,460
-3,140
-4% -$83K
TTE icon
56
TotalEnergies
TTE
$190B
$2.19M 0.82%
21,196,099,224
-57,012,820
-0.3% -$5.7K
QCOM icon
57
Qualcomm
QCOM
$176B
$2.14M 0.8%
27,100
-215
-0.8% -$16.2K
IXP icon
58
iShares Global Comm Services ETF
IXP
$572M
$2.11M 0.79%
31,575
-70
-0.2% -$4.63K
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.03M 0.76%
38,000
+7,650
+25% +$351K
NBR icon
60
Nabors Industries
NBR
$1.21B
$1.97M 0.74%
+1,598
New +$1.6M
GILD icon
61
Gilead Sciences
GILD
$165B
$1.94M 0.73%
+27,365
New +$2.15M
D icon
62
Dominion Energy
D
$59.3B
$1.83M 0.69%
25,732
-1,075
-4% -$73.4K
TSN icon
63
Tyson Foods
TSN
$20.4B
$1.82M 0.68%
+41,400
New +$1.57M
T icon
64
AT&T
T
$163B
$1.65M 0.62%
62,221
+2,702
+5% +$67.8K
JBLU icon
65
JetBlue
JBLU
$2.29B
$1.62M 0.61%
+186,300
New +$1.63M
CWEI
66
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.6M 0.6%
14,200
+1,550
+12% +$132K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 0.6%
29,300
-550
-2% -$29.9K
ABBV icon
68
AbbVie
ABBV
$435B
$1.57M 0.59%
30,530
-77,537
-72% -$3.92M
MSFT icon
69
Microsoft
MSFT
$3.71T
$1.57M 0.59%
38,255
-107,236
-74% -$4.03M
VZ icon
70
Verizon
VZ
$196B
$1.51M 0.57%
31,650
-75
-0.2% -$3.55K
RGEN icon
71
Repligen
RGEN
$9.25B
$1.49M 0.56%
116,050
-14,625
-11% -$210K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.56%
32,125
-8,675
-21% -$364K
BHI
73
DELISTED
Baker Hughes
BHI
$1.47M 0.55%
22,535
-1,755
-7% -$104K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.54%
61,270
-1,350
-2% -$31K
OKE icon
75
Oneok
OKE
$54.5B
$1.44M 0.54%
24,260
-16,385
-40% -$959K
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.