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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
+11.46%
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
$274M
AUM Growth
+$13.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.26M
2
JAH
JARDEN CORPORATION
JAH
+$3.64M
3
NKE icon
Nike
NKE
+$2.78M
4
CME icon
CME Group
CME
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.42M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.6M
2
HON icon
Honeywell
HON
+$3.72M
3
ICLR icon
Icon
ICLR
+$3.57M
4
CNP icon
CenterPoint Energy
CNP
+$2.98M
5
F icon
Ford
F
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.35B
$495K 0.18%
16,600
-250
-1% -$6.99K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$449K 0.16%
87
-12
-12% -$61K
GTLS
103
DELISTED
Chart Industries
GTLS
$400K 0.15%
4,180
-43,695
-91% -$4.6M
EMR icon
104
Emerson Electric
EMR
$88.3B
$393K 0.14%
5,600
– –
C.PRQ
105
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$392K 0.14%
15,765
-1,800
-10% -$45K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$389K 0.14%
20,277
+8,202
+68% +$151K
DEO icon
107
Diageo
DEO
$53.6B
$384K 0.14%
2,900
-60
-2% -$7.66K
PFE icon
108
Pfizer
PFE
$153B
$323K 0.12%
11,130
-3,742
-25% -$109K
DD icon
109
DuPont de Nemours
DD
$19.2B
$300K 0.11%
2,665
– –
ABB
110
DELISTED
ABB Ltd
ABB
$287K 0.1%
10,800
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.1%
2,225
+75
+3% +$8.67K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$261K 0.1%
+13,770
New +$263K
AMGN icon
113
Amgen
AMGN
$222B
$240K 0.09%
2,100
– –
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.08%
+1,630
New +$210K
IYW icon
115
iShares US Technology ETF
IYW
$25.5B
$221K 0.08%
+9,976
New +$208K
WEC icon
116
WEC Energy
WEC
$35.1B
$217K 0.08%
5,250
-1,275
-20% -$52.9K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$216K 0.08%
+4,250
New +$211K
ADSK icon
118
Autodesk
ADSK
$52.6B
$201K 0.07%
+4,000
New +$175K
ZOLT
119
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$191K 0.07%
11,400
– –
RVLT
120
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$68K 0.02%
+2,000
New +$65.9K
BBD icon
121
Banco Bradesco
BBD
$36.7B
– –
-52,450
Closed -$285K
CSCO icon
122
Cisco
CSCO
$479B
– –
-53,578
Closed -$1.25M
DECK icon
123
Deckers Outdoor
DECK
$13.3B
– –
-130,350
Closed -$1.43M
DHC
124
Diversified Healthcare Trust
DHC
$2.14B
– –
-52,343
Closed -$1.21M
F icon
125
Ford
F
$55.7B
– –
-173,416
Closed -$2.93M
2 3 4
5
6

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D.L. Carlson Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, D.L. Carlson Investment Group held 140 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $10.2M in Q4 2013, closing 19 positions and reducing 68 holdings. Its most notable exit was Icon, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in JARDEN CORPORATION worth $4.1M.

  • D.L. Carlson Investment Group's largest Q4 2013 buy was JARDEN CORPORATION: 100,298 shares worth $4.1M.
  • D.L. Carlson Investment Group added most to GE Aerospace in Q4 2013, an estimated $4.26M increase.
  • D.L. Carlson Investment Group's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $4.6M.
  • D.L. Carlson Investment Group fully exited Icon in Q4 2013, selling an estimated $3.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $274M portfolio in Q4 2013.
  • D.L. Carlson Investment Group opened 22 new positions and closed 19 in Q4 2013.
  • D.L. Carlson Investment Group's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.