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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$386K 0.16%
8,002
-1,319
-14% -$70.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$352K 0.14%
4,658
-365
-7% -$28K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.14%
7,645
-126
-2% -$6.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$337K 0.14%
5,095
-1,300
-20% -$95K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$329K 0.13%
5,825
-1,715
-23% -$111K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$293K 0.12%
8,760
-2,425
-22% -$92K
DD icon
107
DuPont de Nemours
DD
$19.2B
$286K 0.12%
2,665
– –
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$284K 0.11%
+2,839
New +$349K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.11%
2,086
-100
-5% -$13.7K
INTC icon
110
Intel
INTC
$513B
$271K 0.11%
8,984
-500
-5% -$14.5K
WEC icon
111
WEC Energy
WEC
$35.1B
$268K 0.11%
5,130
-650
-11% -$31.6K
GBCI icon
112
Glacier Bancorp
GBCI
$6.35B
$257K 0.1%
9,725
– –
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$234K 0.09%
200
-170
-46% -$201K
HIW icon
114
Highwoods Properties
HIW
$3.47B
$232K 0.09%
6,000
– –
AMGN icon
115
Amgen
AMGN
$222B
$228K 0.09%
1,650
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$205K 0.08%
4,650
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$150K 0.06%
2,400
– –
ADSK icon
118
Autodesk
ADSK
$52.6B
– –
-4,000
Closed -$200K
DE icon
119
Deere & Co
DE
$168B
– –
-30,160
Closed -$2.93M
EBAY icon
120
eBay
EBAY
$49.8B
– –
-121,996
Closed -$3.09M
ESS icon
121
Essex Property Trust
ESS
$18.5B
– –
-8,084
Closed -$1.72M
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,600
Closed -$200K
HOLX
123
DELISTED
Hologic
HOLX
– –
-34,225
Closed -$1.3M
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
– –
-4,980
Closed -$516K
MDT icon
125
Medtronic
MDT
$112B
– –
-55,130
Closed -$4.08M
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.