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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
+8.51%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$5.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.47M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.12M
2
LUMN icon
Lumen
LUMN
+$3.51M
3
ABT icon
Abbott
ABT
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.71B
$11.9M 4.55%
197,090
-13,007
-6% -$828K
HON icon
2
Honeywell
HON
$78B
$6.98M 2.68%
93,544
-924
-1% -$68.6K
GTLS
3
DELISTED
Chart Industries
GTLS
$5.89M 2.26%
47,875
-4,935
-9% -$555K
NVS icon
4
Novartis
NVS
$297B
$5.77M 2.21%
83,973
-515
-0.6% -$34.1K
RTX icon
5
RTX Corp
RTX
$301B
$5.54M 2.12%
81,640
+938
+1% +$61.4K
AAPL icon
6
Apple
AAPL
$4.57T
$5.41M 2.07%
317,520
+4,256
+1% +$70.6K
PEP icon
7
PepsiCo
PEP
$190B
$5.21M 2%
65,593
+30
+0% +$2.46K
SBUX icon
8
Starbucks
SBUX
$120B
$5.06M 1.94%
131,530
-13,980
-10% -$502K
VFC icon
9
VF Corp
VFC
$5.89B
$4.95M 1.9%
105,554
-23,683
-18% -$1.09M
ABBV icon
10
AbbVie
ABBV
$435B
$4.94M 1.9%
110,515
-5,855
-5% -$260K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.83M 1.85%
55,680
+2,140
+4% +$192K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$4.72M 1.81%
272,891
-1,190
-0.4% -$20.8K
CVX icon
13
Chevron
CVX
$366B
$4.61M 1.77%
37,906
-333
-0.9% -$40.9K
PNR icon
14
Pentair
PNR
$11B
$4.32M 1.65%
98,966
+1,697
+2% +$70.7K
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.27M 1.64%
82,573
-3,934
-5% -$211K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.23M 1.62%
127,123
+17,005
+15% +$559K
CNP icon
17
CenterPoint Energy
CNP
$26.8B
$4.05M 1.55%
168,985
-750
-0.4% -$17.9K
USB icon
18
US Bancorp
USB
$99.6B
$4.03M 1.55%
110,207
-3,070
-3% -$114K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.01M 1.54%
183,646
-42,438
-19% -$938K
P
20
DELISTED
Pandora Media Inc
P
$4M 1.53%
159,008
-50,450
-24% -$1.03M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.71B
$3.93M 1.51%
56,208
+11,943
+27% +$782K
JBTM
22
JBT Marel
JBTM
$6.39B
$3.88M 1.49%
156,020
+50,345
+48% +$1.17M
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$3.85M 1.48%
+122,660
New +$3.8M
SLB icon
24
SLB Ltd
SLB
$75B
$3.65M 1.4%
41,300
+2,775
+7% +$228K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$3.63M 1.39%
54,140
+1,100
+2% +$70.4K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, D.L. Carlson Investment Group held 133 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2013 filing shows 17 new, 38 increased, 55 reduced and 15 closed positions. Its largest new stake was Mondelez International: 122,660 shares worth $3.85M. The largest sale was Philip Morris, an estimated $4.12M.

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

  • D.L. Carlson Investment Group's largest Q3 2013 buy was Mondelez International: 122,660 shares worth $3.85M.
  • D.L. Carlson Investment Group added most to Medtronic in Q3 2013, an estimated $2.47M increase.
  • D.L. Carlson Investment Group's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.17M.
  • D.L. Carlson Investment Group fully exited Philip Morris in Q3 2013, selling an estimated $4.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $261M portfolio in Q3 2013.
  • D.L. Carlson Investment Group opened 17 new positions and closed 15 in Q3 2013.
  • D.L. Carlson Investment Group's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.