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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
EXC icon
51
Exelon
EXC
$47B
$2.07M 0.84%
97,689
+27,865
+40% +$626K
GS icon
52
Goldman Sachs
GS
$303B
$2.03M 0.82%
11,693
-420
-3% -$82.4K
MET icon
53
MetLife
MET
$62.1B
$1.97M 0.8%
46,909
-2,047
-4% -$95.6K
WAB icon
54
Wabtec
WAB
$49.3B
$1.96M 0.79%
22,222
-208
-0.9% -$19.8K
LNT icon
55
Alliant Energy
LNT
$18B
$1.92M 0.77%
65,480
-4,000
-6% -$118K
AGN
56
DELISTED
Allergan plc
AGN
$1.87M 0.76%
6,880
-510
-7% -$157K
BA icon
57
Boeing
BA
$185B
$1.86M 0.75%
14,195
-1,880
-12% -$261K
VZ icon
58
Verizon
VZ
$196B
$1.85M 0.75%
42,420
-1,125
-3% -$51.9K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.74%
11,752
-2,370
-17% -$432K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.83M 0.74%
28,860
-2,110
-7% -$138K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.77M 0.71%
21,450
-695
-3% -$60.8K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.72M 0.69%
+55,320
New +$1.98M
PPG icon
63
PPG Industries
PPG
$26.6B
$1.71M 0.69%
19,444
-1,080
-5% -$110K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.7M 0.69%
17,345
-3,260
-16% -$362K
AXP icon
65
American Express
AXP
$230B
$1.69M 0.68%
22,750
-660
-3% -$50.8K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.56M 0.63%
159,150
+23,550
+17% +$228K
ABBV icon
67
AbbVie
ABBV
$435B
$1.56M 0.63%
28,650
– –
D icon
68
Dominion Energy
D
$59.3B
$1.48M 0.6%
21,072
-1,100
-5% -$77.3K
BLD
69
DELISTED
TopBuild
BLD
$1.44M 0.58%
+46,450
New +$1.44M
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.4M 0.56%
+48,025
New +$1.47M
RGEN icon
71
Repligen
RGEN
$9.25B
$1.4M 0.56%
50,090
-56,815
-53% -$2.05M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.36M 0.55%
68,263
-10,537
-13% -$223K
IP icon
73
International Paper
IP
$22B
$1.31M 0.53%
36,648
-1,331
-4% -$56.4K
IVR icon
74
Invesco Mortgage Capital
IVR
$805M
$1.31M 0.53%
10,716
-475
-4% -$66.2K
ABT icon
75
Abbott
ABT
$187B
$1.28M 0.52%
31,867
-155
-0.5% -$7.31K
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.