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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
+4.77%
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
$293M
AUM Growth
+$5.81M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.42M
2
NFLX icon
Netflix
NFLX
+$3.39M
3
TIF
Tiffany & Co.
TIF
+$3.07M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
LULU icon
lululemon athletica
LULU
+$2.82M
3
JBTM
JBT Marel
JBTM
+$2.39M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$2.62M 0.89%
35,876
-335
-0.9% -$23.9K
SLB icon
52
SLB Ltd
SLB
$75B
$2.58M 0.88%
30,695
-11,690
-28% -$958K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.87%
43,770
-4,470
-9% -$244K
TJX icon
54
TJX Companies
TJX
$178B
$2.53M 0.86%
67,370
-2,250
-3% -$85K
NVS icon
55
Novartis
NVS
$297B
$2.5M 0.85%
38,268
-307
-0.8% -$19.9K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M 0.84%
+78,525
New +$2.5M
SPG icon
57
Simon Property Group
SPG
$72.3B
$2.45M 0.84%
13,805
-70
-0.5% -$13K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.8%
20,396
-12,810
-39% -$1.57M
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$2.33M 0.79%
26,358
+255
+1% +$23.2K
UNH icon
60
UnitedHealth
UNH
$370B
$2.31M 0.79%
14,432
-9,125
-39% -$1.36M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.79%
56,210
-4,315
-7% -$179K
WOLF icon
62
Wolfspeed
WOLF
$1.71B
$2.07M 0.71%
78,508
-10,187
-11% -$254K
EXC icon
63
Exelon
EXC
$47B
$2.06M 0.7%
81,250
+1,009
+1% +$23.9K
IYT icon
64
iShares US Transportation ETF
IYT
$2.28B
$2.01M 0.69%
49,428
+33,488
+210% +$1.3M
INTC icon
65
Intel
INTC
$513B
$2M 0.68%
55,172
-29,188
-35% -$1.05M
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.99M 0.68%
208,370
+12,895
+7% +$126K
FRC
67
DELISTED
First Republic Bank
FRC
$1.99M 0.68%
21,593
+358
+2% +$29.2K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.89M 0.64%
132,375
+15,210
+13% +$200K
RICE
69
DELISTED
Rice Energy Inc.
RICE
$1.86M 0.64%
87,365
-20,825
-19% -$496K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$1.83M 0.62%
29,415
-730
-2% -$44.5K
ABBV icon
71
AbbVie
ABBV
$435B
$1.8M 0.61%
28,697
-83
-0.3% -$5.07K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.6%
68,362
+26,144
+62% +$684K
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.6%
9,546
+76
+0.8% +$12.9K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$1.72M 0.59%
14,035
+165
+1% +$19.9K
OGS icon
75
ONE Gas
OGS
$5.04B
$1.71M 0.58%
26,722
-21
-0.1% -$1.27K
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, D.L. Carlson Investment Group held 141 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2016 filing shows 12 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M. The largest sale was Chipotle Mexican Grill, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M.
  • D.L. Carlson Investment Group added most to Hologic in Q4 2016, an estimated $1.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2016 reduction was JBT Marel, cutting an estimated $2.39M.
  • D.L. Carlson Investment Group fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $4.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $293M portfolio in Q4 2016.
  • D.L. Carlson Investment Group opened 12 new positions and closed 8 in Q4 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2% quarter-over-quarter to $293M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.