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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
OKE icon
126
Oneok
OKE
$54.5B
– –
-21,715
Closed -$857K
RRC icon
127
Range Resources
RRC
$8.95B
– –
-14,500
Closed -$716K
STX icon
128
Seagate
STX
$184B
– –
-12,620
Closed -$599K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,450
Closed -$216K
WY icon
130
Weyerhaeuser
WY
$18.4B
– –
-7,000
Closed -$220K
DATA
131
DELISTED
Tableau Software, Inc.
DATA
– –
-14,815
Closed -$1.71M
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,145
Closed -$2.33M
TWX
133
DELISTED
Time Warner Inc
TWX
– –
-27,445
Closed -$2.4M
HAR
134
DELISTED
Harman International Industries
HAR
– –
-10,280
Closed -$1.22M
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,555
Closed -$1.02M
CHL
136
DELISTED
China Mobile Limited
CHL
– –
-28,375
Closed -$1.82M
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.