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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
MD icon
51
Pediatrix Medical
MD
$2.2B
$2.4M 0.89%
33,485
+220
+0.7% +$16.3K
SLB icon
52
SLB Ltd
SLB
$75B
$2.37M 0.88%
34,000
-85
-0.2% -$6.36K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.3M 0.86%
34,560
+5,700
+20% +$379K
TXN icon
54
Texas Instruments
TXN
$261B
$2.17M 0.81%
39,650
-6,409
-14% -$358K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.8%
11,287
-465
-4% -$81.2K
INTC icon
56
Intel
INTC
$513B
$2.15M 0.8%
62,370
+53,386
+594% +$1.8M
BA icon
57
Boeing
BA
$185B
$2.1M 0.78%
14,558
+363
+3% +$52.3K
GS icon
58
Goldman Sachs
GS
$303B
$2.08M 0.77%
11,552
-141
-1% -$26.2K
LNT icon
59
Alliant Energy
LNT
$18B
$2.08M 0.77%
66,680
+1,200
+2% +$36.1K
VZ icon
60
Verizon
VZ
$196B
$2.04M 0.76%
44,244
+1,824
+4% +$82.8K
EOG icon
61
EOG Resources
EOG
$70.7B
$2.02M 0.75%
28,530
-3,440
-11% -$279K
MET icon
62
MetLife
MET
$62.1B
$2.01M 0.75%
46,866
-43
-0.1% -$1.89K
PPG icon
63
PPG Industries
PPG
$26.6B
$1.87M 0.7%
18,959
-485
-2% -$49K
ZG icon
64
Zillow
ZG
$7.63B
$1.82M 0.68%
+69,840
New +$1.99M
ABBV icon
65
AbbVie
ABBV
$435B
$1.74M 0.65%
29,290
+640
+2% +$36.9K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.71M 0.64%
167,750
+8,600
+5% +$85.5K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.7M 0.63%
18,345
-3,105
-14% -$282K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.71B
$1.6M 0.6%
+14,190
New +$1.54M
AMZN icon
69
Amazon
AMZN
$2.96T
$1.59M 0.59%
47,180
+80
+0.2% +$2.52K
AXP icon
70
American Express
AXP
$230B
$1.59M 0.59%
22,825
+75
+0.3% +$5.46K
IP icon
71
International Paper
IP
$22B
$1.57M 0.58%
43,961
+7,313
+20% +$281K
EXC icon
72
Exelon
EXC
$47B
$1.53M 0.57%
77,254
-20,435
-21% -$414K
ABT icon
73
Abbott
ABT
$187B
$1.47M 0.55%
32,627
+760
+2% +$33.6K
D icon
74
Dominion Energy
D
$59.3B
$1.44M 0.54%
21,322
+250
+1% +$17.3K
IFF icon
75
International Flavors & Fragrances
IFF
$21.9B
$1.44M 0.53%
12,010
+2,475
+26% +$286K
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.