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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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$3.34M 1.25%
97,360
-12,515
-11% -$456K
PG icon
27
Procter & Gamble
PG
$339B
$3.28M 1.23%
39,136
+645
+2% +$52.9K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$3.16M 1.18%
28,500
+5,340
+23% +$609K
BCE icon
29
BCE
BCE
$21.2B
$3.13M 1.17%
73,300
+75
+0.1% +$3.35K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$3.1M 1.16%
107,563
-1,703
-2% -$50K
SLB icon
31
SLB Ltd
SLB
$75B
$3.1M 1.16%
30,475
-3,750
-11% -$409K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.09M 1.16%
60,365
-775
-1% -$38.7K
JBTM
33
JBT Marel
JBTM
$6.39B
$2.98M 1.12%
105,995
-29,100
-22% -$837K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.96M 1.11%
27,765
-4,840
-15% -$474K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$2.84M 1.06%
26,120
-4,635
-15% -$501K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.75M 1.03%
40,205
+75
+0.2% +$5.33K
SBUX icon
37
Starbucks
SBUX
$120B
$2.68M 1%
+71,080
New +$2.75M
HAR
38
DELISTED
Harman International Industries
HAR
$2.67M 1%
27,220
-5,560
-17% -$620K
GS icon
39
Goldman Sachs
GS
$303B
$2.65M 0.99%
14,448
+30
+0.2% +$5.27K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.51M 0.94%
38,520
-7,465
-16% -$492K
VZ icon
41
Verizon
VZ
$196B
$2.5M 0.94%
50,033
+953
+2% +$47.4K
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$2.5M 0.93%
+87,590
New +$2.66M
HSBC icon
43
HSBC
HSBC
$356B
$2.46M 0.92%
+56,189
New +$2.56M
RGEN icon
44
Repligen
RGEN
$9.25B
$2.42M 0.9%
121,325
-23,275
-16% -$490K
HD icon
45
Home Depot
HD
$355B
$2.35M 0.88%
25,580
-3,991
-13% -$342K
DOV icon
46
Dover
DOV
$28.4B
$2.32M 0.87%
35,815
-11,322
-24% -$797K
WAB icon
47
Wabtec
WAB
$49.3B
$2.32M 0.87%
28,630
-4,000
-12% -$330K
SPG icon
48
Simon Property Group
SPG
$72.3B
$2.2M 0.82%
13,402
+165
+1% +$27.8K
MET icon
49
MetLife
MET
$62.1B
$2.2M 0.82%
45,932
+21,209
+86% +$1.03M
RTN
50
DELISTED
Raytheon Company
RTN
$2.19M 0.82%
+21,505
New +$2.06M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.