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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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.66M 2.86%
303,996
-38,520
-11% -$945K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6M 2.24%
56,285
+2,020
+4% +$210K
UNP icon
3
Union Pacific
UNP
$174B
$5.98M 2.24%
55,124
+4,270
+8% +$442K
VFC icon
4
VF Corp
VFC
$5.89B
$5.98M 2.24%
96,124
+1,471
+2% +$88K
XOM icon
5
ExxonMobil
XOM
$634B
$5.86M 2.19%
62,331
+432
+0.7% +$43K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.55M 2.08%
119,713
+35,858
+43% +$1.6M
CVS icon
7
CVS Health
CVS
$122B
$5.01M 1.87%
62,969
+3,502
+6% +$276K
WOLF icon
8
Wolfspeed
WOLF
$1.71B
$4.59M 1.72%
112,215
-13,495
-11% -$623K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.57M 1.71%
75,908
+260
+0.3% +$15.2K
PEP icon
10
PepsiCo
PEP
$190B
$4.56M 1.71%
49,028
+3,250
+7% +$297K
GE icon
11
GE Aerospace
GE
$384B
$4.49M 1.68%
36,580
-5,573
-13% -$694K
NVS icon
12
Novartis
NVS
$297B
$4.46M 1.67%
52,869
-4,666
-8% -$378K
DIS icon
13
Walt Disney
DIS
$181B
$4.33M 1.62%
48,615
+2,553
+6% +$225K
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.29M 1.61%
51,580
+4,165
+9% +$343K
ARCC icon
15
Ares Capital
ARCC
$14.4B
$4.19M 1.57%
259,454
+10,200
+4% +$172K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 1.55%
142,029
-5,435
-4% -$157K
NKE icon
17
Nike
NKE
$61.9B
$4.05M 1.51%
90,770
+6,690
+8% +$265K
CVX icon
18
Chevron
CVX
$366B
$3.85M 1.44%
32,275
+310
+1% +$39.6K
MDT icon
19
Medtronic
MDT
$112B
$3.82M 1.43%
61,735
-90
-0.1% -$5.72K
MO icon
20
Altria Group
MO
$114B
$3.79M 1.42%
82,460
+3,800
+5% +$163K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.4%
47,430
+24,640
+108% +$1.81M
USB icon
22
US Bancorp
USB
$99.6B
$3.58M 1.34%
85,467
-14,465
-14% -$611K
ADBE icon
23
Adobe
ADBE
$105B
$3.57M 1.34%
51,590
+4,320
+9% +$306K
AMG icon
24
Affiliated Managers Group
AMG
$9.76B
$3.44M 1.29%
17,162
+105
+0.6% +$21.4K
AIG icon
25
American International
AIG
$41.3B
$3.41M 1.27%
63,080
-1,010
-2% -$55.2K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.