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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
IYW icon
101
iShares US Technology ETF
IYW
$25.5B
$461K 0.17%
17,008
-1,092
-6% -$27.6K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$442K 0.16%
14,545
-180
-1% -$5.34K
WEC icon
103
WEC Energy
WEC
$35.1B
$383K 0.14%
6,380
+850
+15% +$47.6K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$356K 0.13%
+2,995
New +$344K
DD icon
105
DuPont de Nemours
DD
$19.2B
$343K 0.13%
2,665
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.13%
2,374
-150
-6% -$19.9K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$334K 0.12%
4,923
-180
-4% -$12.1K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$332K 0.12%
15,175
-50
-0.3% -$1.01K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.12%
6,938
-74
-1% -$3.14K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.12%
10,940
-13,475
-55% -$360K
HIW icon
111
Highwoods Properties
HIW
$3.47B
$287K 0.11%
6,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$281K 0.1%
5,245
-200
-4% -$11.7K
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$247K 0.09%
9,725
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.09%
6,320
-150
-2% -$5.73K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K 0.09%
200
– –
AMGN icon
116
Amgen
AMGN
$222B
$240K 0.09%
1,600
-50
-3% -$7.43K
ADSK icon
117
Autodesk
ADSK
$52.6B
$233K 0.09%
4,000
– –
WY icon
118
Weyerhaeuser
WY
$18.4B
$232K 0.09%
+7,480
New +$200K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.08%
4,000
-2,400
-38% -$125K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.1B
$131K 0.05%
2,400
– –
SXC icon
121
SunCoke Energy
SXC
$797M
$85K 0.03%
+13,000
New +$55.3K
AXP icon
122
American Express
AXP
$230B
– –
-22,825
Closed -$1.59M
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
– –
-98,047
Closed -$3.12M
BLD
124
DELISTED
TopBuild
BLD
– –
-45,839
Closed -$1.41M
MD icon
125
Pediatrix Medical
MD
$2.2B
– –
-33,485
Closed -$2.4M
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.