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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
+7.47%
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
$269M
AUM Growth
+$21.1M
Cap. Flow
+$6.17M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
47
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
LMT icon
Lockheed Martin
LMT
+$3.32M
3
OA
Orbital ATK, Inc.
OA
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$2.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.99M
3
RTX icon
RTX Corp
RTX
+$2.89M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$3.57M 1.33%
23,739
-40
-0.2% -$5.76K
AIG icon
27
American International
AIG
$41.3B
$3.55M 1.32%
57,315
-415
-0.7% -$25.3K
PG icon
28
Procter & Gamble
PG
$339B
$3.51M 1.31%
44,200
-280
-0.6% -$21.4K
LMT icon
29
Lockheed Martin
LMT
$136B
$3.32M 1.23%
+15,278
New +$3.32M
TJX icon
30
TJX Companies
TJX
$178B
$3.27M 1.22%
92,360
-310
-0.3% -$11K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$3.12M 1.16%
98,047
-750
-0.8% -$25K
MAS icon
32
Masco
MAS
$15.3B
$3.12M 1.16%
110,060
-2,850
-3% -$81.1K
UNP icon
33
Union Pacific
UNP
$174B
$3.06M 1.14%
39,175
-3,686
-9% -$316K
GE icon
34
GE Aerospace
GE
$384B
$3.04M 1.13%
20,352
+13,242
+186% +$1.88M
T icon
35
AT&T
T
$163B
$2.99M 1.11%
115,123
+3,038
+3% +$77.1K
DIS icon
36
Walt Disney
DIS
$181B
$2.92M 1.09%
27,774
+552
+2% +$61.5K
AGN
37
DELISTED
Allergan plc
AGN
$2.8M 1.04%
8,946
+2,066
+30% +$615K
SPG icon
38
Simon Property Group
SPG
$72.3B
$2.77M 1.03%
14,246
+60
+0.4% +$11.6K
OA
39
DELISTED
Orbital ATK, Inc.
OA
$2.76M 1.03%
+30,910
New +$2.6M
TTE icon
40
TotalEnergies
TTE
$190B
$2.76M 1.03%
37,788,648,256
-467,692,650
-1% -$46.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$2.75M 1.02%
34,513
+29,855
+641% +$2.36M
POOL icon
42
Pool Corp
POOL
$7.5B
$2.73M 1.02%
33,860
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$2.64M 0.98%
55,245
+50,595
+1,088% +$2.41M
C icon
44
Citigroup
C
$226B
$2.56M 0.95%
49,505
-250
-0.5% -$13.3K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.53M 0.94%
69,770
+14,450
+26% +$510K
UNH icon
46
UnitedHealth
UNH
$370B
$2.49M 0.92%
21,130
-165
-0.8% -$19.3K
CVX icon
47
Chevron
CVX
$366B
$2.47M 0.92%
27,428
-2
-0% -$180
OC icon
48
Owens Corning
OC
$12.4B
$2.45M 0.91%
52,065
+725
+1% +$33.3K
BCE icon
49
BCE
BCE
$21.2B
$2.44M 0.91%
63,190
-2,850
-4% -$120K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.42M 0.9%
45,024
+6,094
+16% +$330K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, D.L. Carlson Investment Group held 134 positions worth $269M, up 8.5% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2015 filing shows 15 new, 47 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 140,280 shares worth $5.46M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

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

  • D.L. Carlson Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 140,280 shares worth $5.46M.
  • D.L. Carlson Investment Group added most to Emerson Electric in Q4 2015, an estimated $2.41M increase.
  • D.L. Carlson Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • D.L. Carlson Investment Group fully exited RTX Corp in Q4 2015, selling an estimated $2.89M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $269M portfolio in Q4 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2015.
  • D.L. Carlson Investment Group's portfolio value rose 8.5% quarter-over-quarter to $269M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.