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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
HST icon
76
Host Hotels & Resorts
HST
$16B
$1.42M 0.53%
+92,825
New +$1.54M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.42M 0.53%
67,637
-626
-0.9% -$13.2K
BLD
78
DELISTED
TopBuild
BLD
$1.41M 0.52%
45,839
-611
-1% -$18.3K
RGEN icon
79
Repligen
RGEN
$9.25B
$1.39M 0.52%
49,280
-810
-2% -$23.4K
OGS icon
80
ONE Gas
OGS
$5.04B
$1.34M 0.5%
26,787
-27
-0.1% -$1.3K
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.49%
30,755
+30
+0.1% +$1.32K
FRC
82
DELISTED
First Republic Bank
FRC
$1.24M 0.46%
18,795
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 0.46%
56,650
-650
-1% -$14.4K
IMS
84
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.19M 0.44%
46,590
-1,435
-3% -$40.1K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.18M 0.44%
46,505
+4,525
+11% +$118K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.43%
30,800
-137,620
-82% -$4.94M
VMC icon
87
Vulcan Materials
VMC
$36.9B
$983K 0.37%
10,355
+200
+2% +$19.4K
IXP icon
88
iShares Global Comm Services ETF
IXP
$572M
$955K 0.36%
16,510
-955
-5% -$56.5K
TRV icon
89
Travelers Companies
TRV
$80.2B
$899K 0.33%
7,964
+40
+0.5% +$4.44K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$878K 0.33%
40,576
+21,510
+113% +$466K
HON icon
91
Honeywell
HON
$78B
$847K 0.32%
9,103
-134
-1% -$12.3K
ACN icon
92
Accenture
ACN
$108B
$845K 0.31%
8,083
+76
+0.9% +$8.02K
GILD icon
93
Gilead Sciences
GILD
$165B
$783K 0.29%
7,733
-9,612
-55% -$1M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$751K 0.28%
9,663
+160
+2% +$12.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.25%
+24,415
New +$698K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$658K 0.24%
25,729
+396
+2% +$10.3K
IYT icon
97
iShares US Transportation ETF
IYT
$2.28B
$581K 0.22%
+17,240
New +$618K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$581K 0.22%
+19,270
New +$634K
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$537K 0.2%
25,550
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$533K 0.2%
8,002
– –
2 3
4
5 6

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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.