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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M Turnover 20.13%
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Technology 14.1%
3 Energy 12.51%
4 Industrials 12.42%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$7.96M 2.9%
342,516
-6,728
-2% -$143K
2013 Q2
4 quarters
WOLF icon
2
Wolfspeed
WOLF
$1.23B
$6.28M 2.29%
125,710
-38,390
-23% -$1.91M
2013 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$735B
$6.23M 2.27%
61,899
+3,842
+7% +$388K
2013 Q2
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$5.68M 2.07%
54,265
+660
+1% +$66.7K
2013 Q2
4 quarters
VFC icon
5
VF Corp
VFC
$6.63B
$5.62M 2.04%
94,653
-2,835
-3% -$165K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$326B
$5.31M 1.93%
42,153
+270
+0.6% +$34.3K
2013 Q2
4 quarters
UNP icon
7
Union Pacific
UNP
$172B
$5.07M 1.85%
50,854
+43,330
+576% +$4.2M
2013 Q2
4 quarters
NVS icon
8
Novartis
NVS
$286B
$4.67M 1.7%
57,535
-1,446
-2% -$114K
2013 Q2
4 quarters
CVS icon
9
CVS Health
CVS
$118B
$4.48M 1.63%
59,467
+20,888
+54% +$1.58M
2013 Q2
4 quarters
ARCC icon
10
Ares Capital
ARCC
$13.4B
$4.45M 1.62%
249,254
-5,175
-2% -$88.9K
2013 Q2
4 quarters
JPM icon
11
JPMorgan Chase
JPM
$900B
$4.36M 1.59%
75,648
-1,060
-1% -$59.6K
2013 Q2
4 quarters
USB icon
12
US Bancorp
USB
$91.4B
$4.33M 1.58%
99,932
-1,525
-2% -$63.7K
2013 Q2
4 quarters
RTX icon
13
RTX Corp
RTX
$261B
$4.29M 1.56%
59,047
-1,875
-3% -$138K
2013 Q2
4 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$4.26M 1.55%
147,464
-3,098
-2% -$84.1K
2013 Q2
4 quarters
JBTM icon
15
JBT Marel
JBTM
$5.4B
$4.19M 1.52%
135,095
-3,695
-3% -$110K
2013 Q2
4 quarters
CVX icon
16
Chevron
CVX
$441B
$4.17M 1.52%
31,965
-350
-1% -$43.5K
2013 Q2
4 quarters
MDLZ icon
17
Mondelez International
MDLZ
$81.7B
$4.13M 1.5%
109,875
-6,985
-6% -$255K
2013 Q3
3 quarters
PEP icon
18
PepsiCo
PEP
$179B
$4.09M 1.49%
45,778
-1,180
-3% -$102K
2013 Q2
4 quarters
SLB icon
19
SLB Ltd
SLB
$73.3B
$4.04M 1.47%
34,225
-655
-2% -$67.5K
2013 Q2
4 quarters
DIS icon
20
Walt Disney
DIS
$191B
$3.95M 1.44%
46,062
+2,310
+5% +$189K
2013 Q2
4 quarters
MDT icon
21
Medtronic
MDT
$121B
$3.94M 1.43%
61,825
+290
+0.5% +$17.6K
2013 Q2
4 quarters
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.83M 1.39%
47,415
+55
+0.1% +$4.32K
2013 Q2
4 quarters
HAR
23
DELISTED
Harman International Industries
HAR
$3.52M 1.28%
32,780
-655
-2% -$69.6K
2014 Q1
1 quarter
AMG icon
24
Affiliated Managers Group
AMG
$9.93B
$3.5M 1.28%
17,057
-415
-2% -$80.2K
2013 Q2
4 quarters
AIG icon
25
American International
AIG
$42.2B
$3.5M 1.27%
64,090
+12,445
+24% +$659K
2013 Q2
4 quarters
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.