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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$747K 0.25%
107,088
+61,384
+134% +$425K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$723K 0.25%
19,210
– –
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$684K 0.23%
25,450
+100
+0.4% +$2.44K
IXP icon
104
iShares Global Comm Services ETF
IXP
$572M
$666K 0.23%
11,336
-1,759
-13% -$103K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$665K 0.23%
24,604
-600
-2% -$15.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.22%
7,543
-2,983
-28% -$251K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$532K 0.18%
7,250
-330
-4% -$23.4K
D icon
108
Dominion Energy
D
$59.3B
$499K 0.17%
6,509
-42
-0.6% -$3.1K
CSCO icon
109
Cisco
CSCO
$479B
$485K 0.17%
16,065
-1,900
-11% -$57.9K
PLPC icon
110
Preformed Line Products
PLPC
$2.28B
$465K 0.16%
+8,000
New +$406K
IYW icon
111
iShares US Technology ETF
IYW
$25.5B
$430K 0.15%
14,312
-1,136
-7% -$33.9K
DD icon
112
DuPont de Nemours
DD
$19.2B
$386K 0.13%
2,665
– –
BUSE icon
113
First Busey Corp
BUSE
$2.56B
$382K 0.13%
12,403
-700
-5% -$18.2K
GBCI icon
114
Glacier Bancorp
GBCI
$6.35B
$377K 0.13%
10,393
+668
+7% +$21.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.12%
2,244
-50
-2% -$7.7K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$356K 0.12%
3,037
-273
-8% -$32.4K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.11%
6,096
-440
-7% -$21.9K
HIW icon
118
Highwoods Properties
HIW
$3.47B
$306K 0.1%
6,000
– –
ADSK icon
119
Autodesk
ADSK
$52.6B
$296K 0.1%
4,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$278K 0.09%
4,035
-405
-9% -$28.1K
WEC icon
121
WEC Energy
WEC
$35.1B
$267K 0.09%
4,555
-175
-4% -$10K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$263K 0.09%
10,425
-1,700
-14% -$42K
UNP icon
123
Union Pacific
UNP
$174B
$251K 0.09%
2,425
– –
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$238K 0.08%
200
– –
WY icon
125
Weyerhaeuser
WY
$18.4B
$222K 0.08%
7,375
– –
2 3 4
5
6

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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.