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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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$6.54M 2.34%
53,940
-2,410
-4% -$274K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.94M 2.12%
116,161
-795
-0.7% -$41.3K
SYK icon
3
Stryker
SYK
$130B
$5.77M 2.06%
48,160
+2,215
+5% +$248K
XOM icon
4
ExxonMobil
XOM
$634B
$5.71M 2.04%
60,936
-261
-0.4% -$23.1K
CVS icon
5
CVS Health
CVS
$122B
$5.44M 1.94%
56,807
-882
-2% -$87.9K
MO icon
6
Altria Group
MO
$114B
$5.11M 1.82%
74,130
-8,665
-10% -$555K
PFE icon
7
Pfizer
PFE
$153B
$4.81M 1.72%
144,045
-14,554
-9% -$465K
LMT icon
8
Lockheed Martin
LMT
$136B
$4.75M 1.69%
19,133
+1,745
+10% +$411K
WELL icon
9
Welltower
WELL
$171B
$4.59M 1.64%
60,220
-150
-0.2% -$10.7K
SBUX icon
10
Starbucks
SBUX
$120B
$4.53M 1.62%
79,255
+4,910
+7% +$279K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.49M 1.6%
72,252
+6,305
+10% +$394K
ADBE icon
12
Adobe
ADBE
$105B
$4.42M 1.58%
46,182
-6,360
-12% -$611K
PEP icon
13
PepsiCo
PEP
$190B
$4.41M 1.57%
41,600
-3,213
-7% -$332K
JBTM
14
JBT Marel
JBTM
$6.39B
$4.32M 1.54%
70,635
-5,285
-7% -$309K
USB icon
15
US Bancorp
USB
$99.6B
$4.3M 1.54%
106,682
-240
-0.2% -$9.99K
ARCC icon
16
Ares Capital
ARCC
$14.4B
$4.29M 1.53%
301,784
+26,875
+10% +$399K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 1.52%
121,180
+1,860
+2% +$68.3K
VFC icon
18
VF Corp
VFC
$5.89B
$4.19M 1.5%
72,431
-1,237
-2% -$73.2K
GE icon
19
GE Aerospace
GE
$384B
$4.05M 1.44%
26,821
-6,302
-19% -$919K
STZ icon
20
Constellation Brands
STZ
$23.2B
$3.97M 1.42%
23,985
+2,380
+11% +$373K
AAPL icon
21
Apple
AAPL
$4.57T
$3.92M 1.4%
164,220
+840
+0.5% +$20.9K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$3.91M 1.4%
23,643
-125
-0.5% -$20K
PG icon
23
Procter & Gamble
PG
$339B
$3.83M 1.37%
45,245
-5,145
-10% -$422K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.82M 1.36%
33,440
-1,590
-5% -$183K
T icon
25
AT&T
T
$163B
$3.79M 1.35%
116,275
-530
-0.5% -$15.8K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.