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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
WOLF icon
1
Wolfspeed
WOLF
$1.71B
$10.9M 3.99%
175,040
-22,050
-11% -$1.36M
AAPL icon
2
Apple
AAPL
$4.57T
$6.51M 2.37%
324,996
+7,476
+2% +$141K
XOM icon
3
ExxonMobil
XOM
$634B
$6.24M 2.27%
61,628
+20,208
+49% +$1.87M
VFC icon
4
VF Corp
VFC
$5.89B
$5.91M 2.16%
100,720
-4,834
-5% -$252K
GE icon
5
GE Aerospace
GE
$384B
$5.87M 2.14%
43,673
+33,810
+343% +$4.26M
ABBV icon
6
AbbVie
ABBV
$435B
$5.71M 2.08%
108,067
-2,448
-2% -$120K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.44M 1.99%
145,491
+18,368
+14% +$667K
PEP icon
8
PepsiCo
PEP
$190B
$5.24M 1.91%
63,153
-2,440
-4% -$203K
PNR icon
9
Pentair
PNR
$11B
$5.14M 1.88%
98,616
-350
-0.4% -$16.3K
RTX icon
10
RTX Corp
RTX
$301B
$5.08M 1.85%
70,965
-10,675
-13% -$728K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.99M 1.82%
54,445
-1,235
-2% -$114K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.7M 1.71%
80,323
-2,250
-3% -$123K
ARCC icon
13
Ares Capital
ARCC
$14.4B
$4.66M 1.7%
262,079
-10,812
-4% -$191K
NVS icon
14
Novartis
NVS
$297B
$4.44M 1.62%
61,698
-22,275
-27% -$1.55M
CVX icon
15
Chevron
CVX
$366B
$4.43M 1.62%
35,494
-2,412
-6% -$292K
JBTM
16
JBT Marel
JBTM
$6.39B
$4.39M 1.6%
149,840
-6,180
-4% -$171K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 1.6%
157,067
-26,579
-14% -$672K
USB icon
18
US Bancorp
USB
$99.6B
$4.33M 1.58%
107,157
-3,050
-3% -$117K
SBUX icon
19
Starbucks
SBUX
$120B
$4.2M 1.53%
107,060
-24,470
-19% -$968K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$4.12M 1.5%
116,835
-5,825
-5% -$194K
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$4.1M 1.5%
+100,298
New +$3.64M
AMG icon
22
Affiliated Managers Group
AMG
$9.76B
$4.05M 1.48%
18,678
+175
+0.9% +$34.9K
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.93M 1.43%
49,410
-595
-1% -$43.5K
PG icon
24
Procter & Gamble
PG
$339B
$3.79M 1.38%
46,496
+2,071
+5% +$169K
HON icon
25
Honeywell
HON
$78B
$3.77M 1.37%
45,918
-47,626
-51% -$3.72M
1
2 3 4 5

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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.