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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.46M 2.4%
116,956
-24,575
-17% -$1.29M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6.1M 2.27%
56,350
+7,980
+16% +$826K
CVS icon
3
CVS Health
CVS
$122B
$5.98M 2.23%
57,689
+3,560
+7% +$346K
WOLF icon
4
Wolfspeed
WOLF
$1.71B
$5.95M 2.22%
204,502
+10,350
+5% +$297K
MO icon
5
Altria Group
MO
$114B
$5.19M 1.93%
82,795
+4,415
+6% +$267K
XOM icon
6
ExxonMobil
XOM
$634B
$5.12M 1.9%
61,197
-5,622
-8% -$450K
GE icon
7
GE Aerospace
GE
$384B
$5.05M 1.88%
33,123
+12,771
+63% +$1.8M
SYK icon
8
Stryker
SYK
$130B
$4.93M 1.84%
45,945
+180
+0.4% +$17.7K
ADBE icon
9
Adobe
ADBE
$105B
$4.93M 1.83%
52,542
-17,185
-25% -$1.49M
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$4.89M 1.82%
76,485
+5,855
+8% +$369K
PEP icon
11
PepsiCo
PEP
$190B
$4.59M 1.71%
44,813
-335
-0.7% -$33.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 1.69%
119,320
-20,960
-15% -$772K
VFC icon
13
VF Corp
VFC
$5.89B
$4.49M 1.67%
73,668
-4,768
-6% -$277K
PFE icon
14
Pfizer
PFE
$153B
$4.46M 1.66%
158,599
-8,168
-5% -$233K
AAPL icon
15
Apple
AAPL
$4.57T
$4.45M 1.66%
163,380
+11,756
+8% +$293K
SBUX icon
16
Starbucks
SBUX
$120B
$4.44M 1.65%
74,345
-5,415
-7% -$315K
USB icon
17
US Bancorp
USB
$99.6B
$4.34M 1.62%
106,922
+17,175
+19% +$685K
JBTM
18
JBT Marel
JBTM
$6.39B
$4.28M 1.59%
75,920
-14,540
-16% -$708K
WELL icon
19
Welltower
WELL
$171B
$4.19M 1.56%
60,370
+560
+0.9% +$36.1K
PG icon
20
Procter & Gamble
PG
$339B
$4.15M 1.54%
50,390
+6,190
+14% +$499K
ARCC icon
21
Ares Capital
ARCC
$14.4B
$4.08M 1.52%
274,909
-300
-0.1% -$4.13K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4M 1.49%
35,030
-7,645
-18% -$807K
HD icon
23
Home Depot
HD
$355B
$3.99M 1.49%
29,911
-170
-0.6% -$21.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.9M 1.45%
65,947
+1,120
+2% +$65.4K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.85M 1.43%
17,388
+2,110
+14% +$454K
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.