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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
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$2.26M 0.81%
23,825
+9,020
+61% +$822K
WM icon
52
Waste Management
WM
$91B
$2.23M 0.8%
+43,445
New +$2.12M
ELV icon
53
Elevance Health
ELV
$85.5B
$2.23M 0.8%
17,725
+45
+0.3% +$5.56K
AMBA icon
54
Ambarella
AMBA
$3.81B
$2.2M 0.79%
+43,325
New +$2.02M
POOL icon
55
Pool Corp
POOL
$7.5B
$2.17M 0.78%
+34,175
New +$2.02M
VZ icon
56
Verizon
VZ
$196B
$2.13M 0.77%
45,468
-4,565
-9% -$223K
PH icon
57
Parker-Hannifin
PH
$135B
$1.99M 0.72%
15,422
-185
-1% -$22.7K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.98M 0.72%
+23,220
New +$1.85M
ABBV icon
59
AbbVie
ABBV
$435B
$1.98M 0.71%
30,258
-100
-0.3% -$6.3K
HSBC icon
60
HSBC
HSBC
$356B
$1.92M 0.69%
47,090
-9,099
-16% -$388K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.69%
27,064
+13,952
+106% +$933K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.87M 0.68%
86,290
-598
-0.7% -$12.5K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.67%
32,250
+6,770
+27% +$377K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.84M 0.66%
75,570
-8,350
-10% -$202K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.82M 0.66%
22,475
+2,575
+13% +$202K
DATA
66
DELISTED
Tableau Software, Inc.
DATA
$1.79M 0.65%
+21,175
New +$1.68M
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
$1.78M 0.64%
50,335
+8,875
+21% +$299K
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.73M 0.62%
86,500
+41,325
+91% +$759K
D icon
69
Dominion Energy
D
$59.3B
$1.71M 0.62%
22,172
-3,160
-12% -$229K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.64M 0.59%
29,910
+720
+2% +$39.5K
IP icon
71
International Paper
IP
$22B
$1.63M 0.59%
+32,060
New +$1.57M
CHL
72
DELISTED
China Mobile Limited
CHL
$1.6M 0.58%
+27,245
New +$1.63M
CSCO icon
73
Cisco
CSCO
$479B
$1.6M 0.58%
+57,575
New +$1.49M
TTE icon
74
TotalEnergies
TTE
$190B
$1.6M 0.58%
19,748,607,093
-167,871,078
-0.8% -$16.8K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.57%
34,580
-400
-1% -$17.4K
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.