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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
+8.51%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$5.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.47M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.12M
2
LUMN icon
Lumen
LUMN
+$3.51M
3
ABT icon
Abbott
ABT
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.94B
$3.58M 1.37%
90,725
+25,625
+39% +$951K
ICLR icon
27
Icon
ICLR
$12.7B
$3.57M 1.37%
87,190
+835
+1% +$32.1K
XOM icon
28
ExxonMobil
XOM
$634B
$3.56M 1.37%
41,420
-1,021
-2% -$92K
BCE icon
29
BCE
BCE
$21.2B
$3.56M 1.36%
83,335
-1,460
-2% -$60.7K
AIG icon
30
American International
AIG
$41.3B
$3.49M 1.34%
71,680
+1,605
+2% +$76.3K
COR icon
31
Cencora
COR
$61.2B
$3.44M 1.32%
56,225
+1,490
+3% +$87.1K
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
$3.38M 1.3%
18,503
+1,168
+7% +$207K
MDT icon
33
Medtronic
MDT
$112B
$3.36M 1.29%
63,155
+45,945
+267% +$2.47M
PG icon
34
Procter & Gamble
PG
$339B
$3.36M 1.29%
44,425
+835
+2% +$66.5K
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.32M 1.27%
50,005
+720
+1% +$47.6K
ADBE icon
36
Adobe
ADBE
$105B
$3.27M 1.26%
63,060
+5,600
+10% +$267K
WAB icon
37
Wabtec
WAB
$49.3B
$3.05M 1.17%
48,470
+1,560
+3% +$91.6K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.99M 1.15%
35,075
-375
-1% -$31.5K
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.98M 1.14%
46,087
+72
+0.2% +$4.62K
F icon
40
Ford
F
$55.7B
$2.93M 1.12%
173,416
+13,750
+9% +$232K
KO icon
41
Coca-Cola
KO
$375B
$2.9M 1.11%
76,665
-20,259
-21% -$801K
HD icon
42
Home Depot
HD
$355B
$2.83M 1.09%
37,331
-2,895
-7% -$223K
DIS icon
43
Walt Disney
DIS
$181B
$2.71M 1.04%
41,982
-953
-2% -$61.1K
RYN icon
44
Rayonier
RYN
$6.55B
$2.56M 0.98%
68,038
+19,213
+39% +$736K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.98%
34,945
+7,680
+28% +$535K
BAC icon
46
Bank of America
BAC
$442B
$2.37M 0.91%
171,790
-10,300
-6% -$147K
WDAY icon
47
Workday
WDAY
$44.4B
$2.22M 0.85%
27,425
-10,425
-28% -$760K
HOG icon
48
Harley-Davidson
HOG
$2.71B
$2.16M 0.83%
33,595
+2,500
+8% +$148K
IXP icon
49
iShares Global Comm Services ETF
IXP
$572M
$2.03M 0.78%
+31,670
New +$1.95M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$2.02M 0.77%
62,380
-21,880
-26% -$767K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, D.L. Carlson Investment Group held 133 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2013 filing shows 17 new, 38 increased, 55 reduced and 15 closed positions. Its largest new stake was Mondelez International: 122,660 shares worth $3.85M. The largest sale was Philip Morris, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • D.L. Carlson Investment Group's largest Q3 2013 buy was Mondelez International: 122,660 shares worth $3.85M.
  • D.L. Carlson Investment Group added most to Medtronic in Q3 2013, an estimated $2.47M increase.
  • D.L. Carlson Investment Group's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.17M.
  • D.L. Carlson Investment Group fully exited Philip Morris in Q3 2013, selling an estimated $4.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $261M portfolio in Q3 2013.
  • D.L. Carlson Investment Group opened 17 new positions and closed 15 in Q3 2013.
  • D.L. Carlson Investment Group's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.