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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
INTC icon
51
Intel
INTC
$513B
$2.45M 0.91%
75,800
+13,430
+22% +$412K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$2.43M 0.91%
34,430
-130
-0.4% -$8.65K
RICE
53
DELISTED
Rice Energy Inc.
RICE
$2.43M 0.91%
+174,175
New +$1.81M
AGN
54
DELISTED
Allergan plc
AGN
$2.42M 0.9%
9,043
+97
+1% +$27.8K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$2.38M 0.89%
+252,500
New +$2.4M
TXN icon
56
Texas Instruments
TXN
$261B
$2.29M 0.85%
39,800
+150
+0.4% +$7.96K
PPG icon
57
PPG Industries
PPG
$26.6B
$2.13M 0.79%
19,084
+125
+0.7% +$12.3K
EXC icon
58
Exelon
EXC
$47B
$2.05M 0.76%
80,304
+3,050
+4% +$68.3K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$1.87M 0.7%
18,295
-50
-0.3% -$4.63K
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.85M 0.69%
69,715
+23,125
+50% +$574K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.91B
$1.83M 0.68%
175,000
+7,250
+4% +$74.3K
GS icon
62
Goldman Sachs
GS
$303B
$1.83M 0.68%
11,673
+121
+1% +$18.7K
EOG icon
63
EOG Resources
EOG
$70.7B
$1.82M 0.68%
25,120
-3,410
-12% -$236K
IP icon
64
International Paper
IP
$22B
$1.8M 0.67%
46,337
+2,376
+5% +$82.7K
C icon
65
Citigroup
C
$226B
$1.65M 0.61%
39,455
-10,050
-20% -$420K
ABBV icon
66
AbbVie
ABBV
$435B
$1.64M 0.61%
28,780
-510
-2% -$28.4K
OGS icon
67
ONE Gas
OGS
$5.04B
$1.64M 0.61%
26,810
+23
+0.1% +$1.3K
HST icon
68
Host Hotels & Resorts
HST
$16B
$1.56M 0.58%
93,475
+650
+0.7% +$9.78K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.58%
+50,845
New +$1.43M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.58%
11,137
-150
-1% -$22K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.56%
13,255
+1,245
+10% +$139K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.51%
30,820
+65
+0.2% +$2.75K
ABT icon
73
Abbott
ABT
$187B
$1.35M 0.5%
32,367
-260
-0.8% -$10.3K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.31M 0.49%
66,361
-1,276
-2% -$24.3K
RGEN icon
75
Repligen
RGEN
$9.25B
$1.28M 0.48%
47,880
-1,400
-3% -$34.3K
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.