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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
AAPL icon
1
Apple
AAPL
$4.57T
$10.2M 3.46%
351,164
+43,436
+14% +$1.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.98M 2.72%
128,477
+2,236
+2% +$134K
JPM icon
3
JPMorgan Chase
JPM
$950B
$6.61M 2.25%
76,560
+327
+0.4% +$24.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.78M 1.97%
145,740
+14,380
+11% +$575K
USB icon
5
US Bancorp
USB
$99.6B
$5.41M 1.84%
105,235
-1,075
-1% -$51.1K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$5.27M 1.8%
45,732
-1,835
-4% -$212K
GS icon
7
Goldman Sachs
GS
$303B
$5.16M 1.76%
21,550
+192
+0.9% +$39K
ARCC icon
8
Ares Capital
ARCC
$14.4B
$5.1M 1.74%
309,189
+1,675
+0.5% +$26.4K
XOM icon
9
ExxonMobil
XOM
$634B
$4.87M 1.66%
54,002
-173
-0.3% -$15.1K
SYK icon
10
Stryker
SYK
$130B
$4.62M 1.57%
38,550
-825
-2% -$94.9K
SBUX icon
11
Starbucks
SBUX
$120B
$4.39M 1.5%
79,120
+9,680
+14% +$536K
MO icon
12
Altria Group
MO
$114B
$4.38M 1.49%
64,759
-1,061
-2% -$68.3K
BA icon
13
Boeing
BA
$185B
$4.31M 1.47%
27,698
+2,298
+9% +$336K
PFE icon
14
Pfizer
PFE
$153B
$4.27M 1.45%
138,506
+3,803
+3% +$116K
GE icon
15
GE Aerospace
GE
$384B
$4.14M 1.41%
27,316
+143
+0.5% +$20.8K
PEP icon
16
PepsiCo
PEP
$190B
$3.98M 1.36%
38,065
-603
-2% -$63.1K
LMT icon
17
Lockheed Martin
LMT
$136B
$3.98M 1.35%
15,904
-1,990
-11% -$497K
AIG icon
18
American International
AIG
$41.3B
$3.93M 1.34%
60,220
+450
+0.8% +$28.3K
WELL icon
19
Welltower
WELL
$171B
$3.93M 1.34%
58,661
-1,335
-2% -$88.4K
ADBE icon
20
Adobe
ADBE
$105B
$3.78M 1.29%
36,685
-8,977
-20% -$950K
BG icon
21
Bunge Global
BG
$20.8B
$3.75M 1.28%
51,939
-1,071
-2% -$71.4K
EMR icon
22
Emerson Electric
EMR
$88.3B
$3.7M 1.26%
66,428
+7,520
+13% +$404K
CVS icon
23
CVS Health
CVS
$122B
$3.7M 1.26%
46,894
-5,911
-11% -$478K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$3.65M 1.25%
22,628
-597
-3% -$99.1K
NFLX icon
25
Netflix
NFLX
$309B
$3.54M 1.21%
+286,350
New +$3.39M
1
2 3 4 5

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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.