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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
+1.42%
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
-$4.14M
Cap. Flow
-$5.74M
Cap. Flow %
-2.07%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.17M
2
EBAY icon
eBay
EBAY
+$3.04M
3
DE icon
Deere & Co
DE
+$2.74M
4
MAS icon
Masco
MAS
+$2.18M
5
AXP icon
American Express
AXP
+$1.86M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.73M
2
AMBA icon
Ambarella
AMBA
+$3.55M
3
WM icon
Waste Management
WM
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
STX icon
Seagate
STX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$3.34M 1.21%
104,172
+3,438
+3% +$104K
STZ icon
27
Constellation Brands
STZ
$23.2B
$3.34M 1.21%
28,770
+2,530
+10% +$299K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$3.2M 1.16%
23,139
-118
-0.5% -$16.3K
AMG icon
29
Affiliated Managers Group
AMG
$9.76B
$3.16M 1.14%
14,447
-60
-0.4% -$13.3K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$3.12M 1.13%
+25,195
New +$3.17M
BCE icon
31
BCE
BCE
$21.2B
$3.11M 1.12%
73,110
+3,855
+6% +$169K
EBAY icon
32
eBay
EBAY
$49.8B
$3.09M 1.12%
+121,996
New +$3.04M
CVX icon
33
Chevron
CVX
$366B
$3M 1.08%
31,075
-1,005
-3% -$106K
DE icon
34
Deere & Co
DE
$168B
$2.93M 1.06%
+30,160
New +$2.74M
PG icon
35
Procter & Gamble
PG
$339B
$2.82M 1.02%
36,080
-1,705
-5% -$137K
C icon
36
Citigroup
C
$226B
$2.78M 1.01%
50,405
+200
+0.4% +$10.9K
HD icon
37
Home Depot
HD
$355B
$2.77M 1%
24,913
+150
+0.6% +$16.8K
UNH icon
38
UnitedHealth
UNH
$370B
$2.65M 0.96%
21,755
+925
+4% +$109K
WOLF icon
39
Wolfspeed
WOLF
$1.71B
$2.58M 0.93%
99,057
-6,525
-6% -$205K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.92%
14,122
-3
-0% -$518
GS icon
41
Goldman Sachs
GS
$303B
$2.53M 0.91%
12,113
+245
+2% +$49.9K
MCD icon
42
McDonald's
MCD
$195B
$2.46M 0.89%
25,910
-3,525
-12% -$341K
TTE icon
43
TotalEnergies
TTE
$190B
$2.44M 0.88%
31,493,247,846
+72,849,713
+0.2% +$7.29K
MET icon
44
MetLife
MET
$62.1B
$2.44M 0.88%
48,956
+729
+2% +$34.5K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.41M 0.87%
20,605
+4,725
+30% +$516K
TWX
46
DELISTED
Time Warner Inc
TWX
$2.4M 0.87%
27,445
+475
+2% +$40.5K
SLB icon
47
SLB Ltd
SLB
$75B
$2.38M 0.86%
27,565
-740
-3% -$66.8K
PPG icon
48
PPG Industries
PPG
$26.6B
$2.35M 0.85%
20,524
-976
-5% -$111K
MD icon
49
Pediatrix Medical
MD
$2.2B
$2.34M 0.85%
31,625
+700
+2% +$50.4K
TJX icon
50
TJX Companies
TJX
$178B
$2.33M 0.84%
70,570
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1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
  • D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
  • D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
  • D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
  • D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.