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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
-4.35%
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
$248M
AUM Growth
-$29.2M
Cap. Flow
-$14.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
2
WELL icon
Welltower
WELL
+$3.74M
3
OC icon
Owens Corning
OC
+$2.26M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
WOLF icon
Wolfspeed
WOLF
+$1.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
EBAY icon
eBay
EBAY
+$3.09M
3
DE icon
Deere & Co
DE
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.31M 1.34%
92,670
+22,100
+31% +$775K
AIG icon
27
American International
AIG
$41.3B
$3.28M 1.32%
57,730
-1,650
-3% -$101K
PG icon
28
Procter & Gamble
PG
$339B
$3.2M 1.29%
44,480
+8,400
+23% +$630K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$3.08M 1.24%
23,779
+640
+3% +$89.4K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$3.06M 1.24%
98,797
-5,375
-5% -$175K
RTX icon
31
RTX Corp
RTX
$301B
$2.89M 1.17%
51,587
-5,641
-10% -$347K
MAS icon
32
Masco
MAS
$15.3B
$2.84M 1.15%
112,910
+20,664
+22% +$530K
DIS icon
33
Walt Disney
DIS
$181B
$2.78M 1.12%
27,222
-20,721
-43% -$2.26M
T icon
34
AT&T
T
$163B
$2.76M 1.11%
112,085
+40,919
+57% +$1.04M
TTE icon
35
TotalEnergies
TTE
$190B
$2.74M 1.11%
38,256,340,906
+6,763,093,060
+21% +$676K
BCE icon
36
BCE
BCE
$21.2B
$2.71M 1.09%
66,040
-7,070
-10% -$290K
SPG icon
37
Simon Property Group
SPG
$72.3B
$2.61M 1.05%
14,186
+979
+7% +$180K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$2.56M 1.03%
24,405
-790
-3% -$92.5K
MD icon
39
Pediatrix Medical
MD
$2.2B
$2.55M 1.03%
33,265
+1,640
+5% +$132K
MCD icon
40
McDonald's
MCD
$195B
$2.49M 1%
25,240
-670
-3% -$65.3K
UNH icon
41
UnitedHealth
UNH
$370B
$2.47M 1%
21,295
-460
-2% -$55.1K
C icon
42
Citigroup
C
$226B
$2.47M 1%
49,755
-650
-1% -$35.5K
POOL icon
43
Pool Corp
POOL
$7.5B
$2.45M 0.99%
33,860
+895
+3% +$63.2K
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$2.39M 0.97%
13,977
-470
-3% -$92.4K
SLB icon
45
SLB Ltd
SLB
$75B
$2.35M 0.95%
34,085
+6,520
+24% +$516K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.33M 0.94%
31,970
+13,380
+72% +$1.04M
TXN icon
47
Texas Instruments
TXN
$261B
$2.28M 0.92%
46,059
+2,394
+5% +$117K
CVX icon
48
Chevron
CVX
$366B
$2.16M 0.87%
27,430
-3,645
-12% -$307K
OC icon
49
Owens Corning
OC
$12.4B
$2.15M 0.87%
+51,340
New +$2.26M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.11M 0.85%
38,930
+8,130
+26% +$441K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, D.L. Carlson Investment Group held 138 positions worth $248M, down 11% from $277M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.L. Carlson Investment Group withdrew a net $14.4M in Q3 2015, closing 19 positions and reducing 76 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, D.L. Carlson Investment Group opened a new position in Johnson & Johnson worth $4.47M.

  • D.L. Carlson Investment Group's largest Q3 2015 buy was Johnson & Johnson: 47,847 shares worth $4.47M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q3 2015, an estimated $1.71M increase.
  • D.L. Carlson Investment Group's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $2.26M.
  • D.L. Carlson Investment Group fully exited Medtronic in Q3 2015, selling an estimated $4.08M.
  • D.L. Carlson Investment Group's ten largest holdings make up 22% of its $248M portfolio in Q3 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 19 in Q3 2015.
  • D.L. Carlson Investment Group's portfolio value fell 11% quarter-over-quarter to $248M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.