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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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$1.24M 0.5%
30,725
-4,250
-12% -$174K
OGS icon
77
ONE Gas
OGS
$5.04B
$1.22M 0.49%
26,814
-680
-2% -$29.8K
AMZN icon
78
Amazon
AMZN
$2.96T
$1.21M 0.49%
47,100
-17,000
-27% -$430K
FRC
79
DELISTED
First Republic Bank
FRC
$1.18M 0.48%
18,795
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.14M 0.46%
57,300
-11,750
-17% -$261K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.03M 0.42%
41,980
+25,125
+149% +$664K
IXP icon
82
iShares Global Comm Services ETF
IXP
$572M
$991K 0.4%
17,465
-2,750
-14% -$167K
IFF icon
83
International Flavors & Fragrances
IFF
$21.9B
$985K 0.4%
9,535
-400
-4% -$44.2K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$955K 0.39%
30,025
+5,105
+20% +$213K
CELG
85
DELISTED
Celgene Corp
CELG
$945K 0.38%
8,740
-2,015
-19% -$250K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$906K 0.37%
10,155
-300
-3% -$27.9K
GE icon
87
GE Aerospace
GE
$384B
$859K 0.35%
7,110
-139
-2% -$17K
TRV icon
88
Travelers Companies
TRV
$80.2B
$789K 0.32%
7,924
– –
ACN icon
89
Accenture
ACN
$108B
$787K 0.32%
8,007
-190
-2% -$18.8K
HON icon
90
Honeywell
HON
$78B
$786K 0.32%
9,237
-278
-3% -$25.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$701K 0.28%
9,503
-1,619
-15% -$125K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$631K 0.25%
25,333
-1,486
-6% -$41.2K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$528K 0.21%
25,550
– –
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
$502K 0.2%
3,610
-600
-14% -$83.7K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.71B
$489K 0.2%
14,725
-2,525
-15% -$88.1K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$459K 0.19%
18,568
-5,960
-24% -$154K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$446K 0.18%
35,126
-13,110
-27% -$228K
CSCO icon
98
Cisco
CSCO
$479B
$439K 0.18%
16,715
-200
-1% -$5.4K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$431K 0.17%
19,700
-3,975
-17% -$95K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$413K 0.17%
19,066
-1,200
-6% -$25.8K
2 3
4
5 6

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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.