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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
+6.08%
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
$277M
AUM Growth
+$9.68M
Cap. Flow
-$694K
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.11M
2
TJX icon
TJX Companies
TJX
+$2.13M
3
WM icon
Waste Management
WM
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.86M
2
NBL
Noble Energy, Inc.
NBL
+$2.75M
3
DOV icon
Dover
DOV
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.39B
$3.44M 1.24%
104,720
-1,275
-1% -$39K
WOLF icon
27
Wolfspeed
WOLF
$1.71B
$3.43M 1.24%
106,522
-5,693
-5% -$187K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$3.41M 1.23%
93,960
-3,400
-3% -$124K
STX icon
29
Seagate
STX
$184B
$3.33M 1.2%
+50,105
New +$3.11M
ADBE icon
30
Adobe
ADBE
$105B
$3.24M 1.17%
44,540
-7,050
-14% -$494K
BCE icon
31
BCE
BCE
$21.2B
$3.18M 1.15%
69,325
-3,975
-5% -$178K
AMG icon
32
Affiliated Managers Group
AMG
$9.76B
$3.07M 1.11%
14,457
-2,705
-16% -$537K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.05M 1.1%
115,617
-26,412
-19% -$709K
AIG icon
34
American International
AIG
$41.3B
$3.02M 1.09%
53,855
-9,225
-15% -$495K
C icon
35
Citigroup
C
$226B
$3.01M 1.09%
55,625
+32,600
+142% +$1.73M
HD icon
36
Home Depot
HD
$355B
$2.99M 1.08%
28,493
+2,913
+11% +$283K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 1.07%
16,055
+5,500
+52% +$1.02M
PPG icon
38
PPG Industries
PPG
$26.6B
$2.86M 1.03%
24,780
+10,980
+80% +$1.14M
GS icon
39
Goldman Sachs
GS
$303B
$2.83M 1.02%
14,588
+140
+1% +$26.3K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$2.81M 1.01%
100,000
-7,563
-7% -$219K
SLB icon
41
SLB Ltd
SLB
$75B
$2.53M 0.91%
29,575
-900
-3% -$82.8K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.45M 0.89%
35,465
-3,055
-8% -$206K
SPG icon
43
Simon Property Group
SPG
$72.3B
$2.44M 0.88%
13,402
– –
RGEN icon
44
Repligen
RGEN
$9.25B
$2.44M 0.88%
122,985
+1,660
+1% +$37.1K
HOG icon
45
Harley-Davidson
HOG
$2.71B
$2.42M 0.87%
36,685
+2,460
+7% +$159K
WAB icon
46
Wabtec
WAB
$49.3B
$2.4M 0.87%
27,630
-1,000
-3% -$84.2K
MET icon
47
MetLife
MET
$62.1B
$2.34M 0.84%
48,451
+2,519
+5% +$120K
LNT icon
48
Alliant Energy
LNT
$18B
$2.31M 0.83%
69,480
-8,900
-11% -$276K
TXN icon
49
Texas Instruments
TXN
$261B
$2.31M 0.83%
43,125
+6,925
+19% +$350K
TJX icon
50
TJX Companies
TJX
$178B
$2.29M 0.83%
+66,820
New +$2.13M
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, D.L. Carlson Investment Group held 160 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2014 filing shows 25 new, 38 increased, 55 reduced and 25 closed positions. Its largest new stake was Seagate: 50,105 shares worth $3.33M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2014 buy was Seagate: 50,105 shares worth $3.33M.
  • D.L. Carlson Investment Group added most to Citigroup in Q4 2014, an estimated $1.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $2.75M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q4 2014.
  • D.L. Carlson Investment Group opened 25 new positions and closed 25 in Q4 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.