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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.5M 1.27%
83,855
+45,600
+119% +$1.85M
DOV icon
27
Dover
DOV
$28.4B
$3.46M 1.26%
+47,137
New +$3.29M
ADBE icon
28
Adobe
ADBE
$105B
$3.42M 1.24%
47,270
-10,425
-18% -$672K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$3.39M 1.23%
85,583
-9,390
-10% -$358K
BCE icon
30
BCE
BCE
$21.2B
$3.32M 1.21%
73,225
-875
-1% -$39.4K
MO icon
31
Altria Group
MO
$114B
$3.3M 1.2%
+78,660
New +$3.16M
RGEN icon
32
Repligen
RGEN
$9.25B
$3.29M 1.2%
144,600
+28,550
+25% +$508K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$3.29M 1.2%
109,266
-3,047
-3% -$89.1K
NKE icon
34
Nike
NKE
$61.9B
$3.26M 1.19%
84,080
+13,180
+19% +$490K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$3.13M 1.14%
45,985
+9,700
+27% +$650K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$3.11M 1.13%
40,130
-50
-0.1% -$3.64K
PG icon
37
Procter & Gamble
PG
$339B
$3.02M 1.1%
38,491
-1,030
-3% -$83.1K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$3M 1.09%
30,755
-650
-2% -$61.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.97M 1.08%
61,140
-15,925
-21% -$785K
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
$2.86M 1.04%
59,270
-25,140
-30% -$1.1M
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.76M 1%
27,170
-425
-2% -$41.3K
GILD icon
42
Gilead Sciences
GILD
$165B
$2.7M 0.98%
32,605
+5,240
+19% +$408K
VMW
43
DELISTED
VMware, Inc
VMW
$2.7M 0.98%
27,920
+1,700
+6% +$165K
WAB icon
44
Wabtec
WAB
$49.3B
$2.69M 0.98%
32,630
-7,325
-18% -$565K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$2.67M 0.97%
+23,160
New +$2.63M
HOG icon
46
Harley-Davidson
HOG
$2.71B
$2.66M 0.97%
38,095
-1,775
-4% -$125K
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.59M 0.94%
37,375
-625
-2% -$36.2K
GS icon
48
Goldman Sachs
GS
$303B
$2.41M 0.88%
14,418
-240
-2% -$38.7K
VZ icon
49
Verizon
VZ
$196B
$2.4M 0.87%
49,080
+17,430
+55% +$844K
HD icon
50
Home Depot
HD
$355B
$2.39M 0.87%
29,571
-1,025
-3% -$80.9K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.