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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
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$1.28M 0.48%
+59,350
New +$1.21M
PANW icon
77
Palo Alto Networks
PANW
$297B
$1.27M 0.47%
+46,710
New +$1.15M
FRC
78
DELISTED
First Republic Bank
FRC
$1.24M 0.46%
18,670
-125
-0.7% -$8.01K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$1.23M 0.46%
14,181
-9
-0.1% -$805
AMZN icon
80
Amazon
AMZN
$2.96T
$1.22M 0.45%
41,120
-6,060
-13% -$172K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$1.16M 0.43%
11,020
+665
+6% +$63K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.43%
51,930
-4,720
-8% -$97.7K
RRC icon
83
Range Resources
RRC
$8.95B
$1.16M 0.43%
+35,765
New +$994K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.42%
45,126
+4,550
+11% +$105K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.41%
29,580
-1,220
-4% -$43.7K
ACN icon
86
Accenture
ACN
$108B
$933K 0.35%
8,083
– –
IXP icon
87
iShares Global Comm Services ETF
IXP
$572M
$926K 0.34%
14,875
-1,635
-10% -$96.4K
TRV icon
88
Travelers Companies
TRV
$80.2B
$918K 0.34%
7,864
-100
-1% -$10.9K
HON icon
89
Honeywell
HON
$78B
$897K 0.33%
8,909
-194
-2% -$18.2K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$857K 0.32%
35,910
-10,595
-23% -$250K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$783K 0.29%
9,643
-20
-0.2% -$1.53K
PGX icon
92
Invesco Preferred ETF
PGX
$3.78B
$663K 0.25%
44,450
+26,050
+142% +$384K
GILD icon
93
Gilead Sciences
GILD
$165B
$649K 0.24%
7,063
-670
-9% -$60.4K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$630K 0.23%
25,579
-150
-0.6% -$3.49K
IYT icon
95
iShares US Transportation ETF
IYT
$2.28B
$614K 0.23%
17,240
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$600K 0.22%
19,400
+130
+0.7% +$3.77K
D icon
97
Dominion Energy
D
$59.3B
$598K 0.22%
7,967
-13,355
-63% -$945K
CSCO icon
98
Cisco
CSCO
$479B
$517K 0.19%
18,165
– –
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$505K 0.19%
25,550
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$475K 0.18%
7,502
-500
-6% -$29.9K
2 3
4
5 6

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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.