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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
+3.1%
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
$266M
AUM Growth
-$8.11M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
2
HAR
Harman International Industries
HAR
+$3.33M
3
PF
Pinnacle Foods, Inc.
PF
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.71B
$9.28M 3.49%
164,100
-10,940
-6% -$667K
AAPL icon
2
Apple
AAPL
$4.57T
$6.7M 2.52%
349,244
+24,248
+7% +$461K
VFC icon
3
VF Corp
VFC
$5.89B
$5.68M 2.13%
97,488
-3,232
-3% -$182K
XOM icon
4
ExxonMobil
XOM
$634B
$5.67M 2.13%
58,057
-3,571
-6% -$340K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.27M 1.98%
53,605
-840
-2% -$77.9K
GE icon
6
GE Aerospace
GE
$384B
$5.2M 1.95%
41,883
-1,790
-4% -$221K
JPM icon
7
JPMorgan Chase
JPM
$950B
$4.66M 1.75%
76,708
-3,615
-5% -$209K
PNR icon
8
Pentair
PNR
$11B
$4.59M 1.73%
86,191
-12,425
-13% -$649K
NVS icon
9
Novartis
NVS
$297B
$4.49M 1.69%
58,981
-2,717
-4% -$198K
ARCC icon
10
Ares Capital
ARCC
$14.4B
$4.48M 1.68%
254,429
-7,650
-3% -$136K
RTX icon
11
RTX Corp
RTX
$301B
$4.48M 1.68%
60,922
-10,043
-14% -$721K
USB icon
12
US Bancorp
USB
$99.6B
$4.35M 1.63%
101,457
-5,700
-5% -$234K
JBTM
13
JBT Marel
JBTM
$6.39B
$4.29M 1.61%
138,790
-11,050
-7% -$337K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 1.57%
150,562
-6,505
-4% -$189K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$4.04M 1.52%
116,860
+25
+0% +$854
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4M 1.5%
77,065
+62,700
+436% +$3.34M
PEP icon
17
PepsiCo
PEP
$190B
$3.92M 1.47%
46,958
-16,195
-26% -$1.31M
CVX icon
18
Chevron
CVX
$366B
$3.84M 1.44%
32,315
-3,179
-9% -$370K
ADBE icon
19
Adobe
ADBE
$105B
$3.79M 1.43%
57,695
-4,350
-7% -$279K
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$3.79M 1.42%
94,973
-5,325
-5% -$216K
MDT icon
21
Medtronic
MDT
$112B
$3.79M 1.42%
61,535
-1,005
-2% -$58.5K
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.77M 1.42%
47,360
-2,050
-4% -$160K
HON icon
23
Honeywell
HON
$78B
$3.64M 1.37%
43,681
-2,237
-5% -$185K
HAR
24
DELISTED
Harman International Industries
HAR
$3.56M 1.34%
+33,435
New +$3.33M
DIS icon
25
Walt Disney
DIS
$181B
$3.5M 1.32%
43,752
-100
-0.2% -$7.75K
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, D.L. Carlson Investment Group held 137 positions worth $266M, down 3% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group withdrew a net $12.9M in Q1 2014, closing 12 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Harman International Industries worth $3.56M.

  • D.L. Carlson Investment Group's largest Q1 2014 buy was Harman International Industries: 33,435 shares worth $3.56M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q1 2014 reduction was Microsoft, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Starbucks in Q1 2014, selling an estimated $4.2M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • D.L. Carlson Investment Group opened 16 new positions and closed 12 in Q1 2014.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $266M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.