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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
+6.08%
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
$277M
AUM Growth
+$9.68M
Cap. Flow
-$694K
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.11M
2
TJX icon
TJX Companies
TJX
+$2.13M
3
WM icon
Waste Management
WM
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.86M
2
NBL
Noble Energy, Inc.
NBL
+$2.75M
3
DOV icon
Dover
DOV
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$842K 0.3%
+3,270
New +$817K
RRC icon
102
Range Resources
RRC
$8.95B
$819K 0.3%
+15,315
New +$990K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$819K 0.3%
10,090
+140
+1% +$11.1K
LYV icon
104
Live Nation Entertainment
LYV
$42.1B
$804K 0.29%
30,800
+4,000
+15% +$101K
EMC
105
DELISTED
EMC CORPORATION
EMC
$722K 0.26%
+24,263
New +$706K
ACN icon
106
Accenture
ACN
$108B
$714K 0.26%
7,997
-330
-4% -$27.4K
GILD icon
107
Gilead Sciences
GILD
$165B
$659K 0.24%
6,990
-20,775
-75% -$2.15M
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$655K 0.24%
23,275
+6,100
+36% +$168K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$627K 0.23%
24,036
+2,920
+14% +$74.5K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.71B
$616K 0.22%
18,375
+3,150
+21% +$103K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.19%
8,477
– –
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$513K 0.19%
12,170
-15,695
-56% -$713K
HFWA icon
113
Heritage Financial
HFWA
$1.21B
$485K 0.18%
+27,650
New +$475K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$453K 0.16%
+6,630
New +$444K
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$445K 0.16%
5,610
-20,510
-79% -$1.78M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$423K 0.15%
17,936
+1,710
+11% +$38.7K
INTC icon
117
Intel
INTC
$513B
$374K 0.14%
10,309
-200
-2% -$6.96K
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
$371K 0.13%
5,325
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.13%
2,431
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$340K 0.12%
5,500
– –
MCD icon
121
McDonald's
MCD
$195B
$336K 0.12%
3,585
-375
-9% -$35.1K
RTX icon
122
RTX Corp
RTX
$301B
$322K 0.12%
4,449
-96
-2% -$6.54K
WEC icon
123
WEC Energy
WEC
$35.1B
$316K 0.11%
5,995
+920
+18% +$45.1K
DD icon
124
DuPont de Nemours
DD
$19.2B
$308K 0.11%
2,665
– –
AMGN icon
125
Amgen
AMGN
$222B
$303K 0.11%
1,900
– –
3 4
5
6 7

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D.L. Carlson Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, D.L. Carlson Investment Group held 160 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2014 filing shows 25 new, 38 increased, 55 reduced and 25 closed positions. Its largest new stake was Seagate: 50,105 shares worth $3.33M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2014 buy was Seagate: 50,105 shares worth $3.33M.
  • D.L. Carlson Investment Group added most to Citigroup in Q4 2014, an estimated $1.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $2.75M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q4 2014.
  • D.L. Carlson Investment Group opened 25 new positions and closed 25 in Q4 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.