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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
+6.08%
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
$277M
AUM Growth
+$9.68M
Cap. Flow
-$694K
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.11M
2
TJX icon
TJX Companies
TJX
+$2.13M
3
WM icon
Waste Management
WM
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.86M
2
NBL
Noble Energy, Inc.
NBL
+$2.75M
3
DOV icon
Dover
DOV
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.28M 2.63%
263,824
-40,172
-13% -$1.09M
VFC icon
2
VF Corp
VFC
$5.89B
$7.04M 2.54%
99,894
+3,770
+4% +$249K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.11M 2.21%
131,550
+11,837
+10% +$556K
CVS icon
4
CVS Health
CVS
$122B
$5.94M 2.14%
61,654
-1,315
-2% -$116K
UNP icon
5
Union Pacific
UNP
$174B
$5.85M 2.11%
49,104
-6,020
-11% -$691K
XOM icon
6
ExxonMobil
XOM
$634B
$5.75M 2.08%
62,210
-121
-0.2% -$11.3K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$5.38M 1.94%
51,435
-4,850
-9% -$511K
PEP icon
8
PepsiCo
PEP
$190B
$4.54M 1.64%
48,063
-965
-2% -$92.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.51M 1.63%
57,765
+10,335
+22% +$790K
GE icon
10
GE Aerospace
GE
$384B
$4.41M 1.59%
36,413
-167
-0.5% -$20.5K
DIS icon
11
Walt Disney
DIS
$181B
$4.18M 1.51%
44,368
-4,247
-9% -$383K
MO icon
12
Altria Group
MO
$114B
$4.17M 1.51%
84,720
+2,260
+3% +$110K
NKE icon
13
Nike
NKE
$61.9B
$4.14M 1.5%
86,220
-4,550
-5% -$213K
MDT icon
14
Medtronic
MDT
$112B
$4.14M 1.49%
57,295
-4,440
-7% -$308K
ARCC icon
15
Ares Capital
ARCC
$14.4B
$4.04M 1.46%
258,869
-585
-0.2% -$9.33K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$3.89M 1.41%
65,958
+5,593
+9% +$315K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.89M 1.4%
62,208
-13,700
-18% -$824K
USB icon
18
US Bancorp
USB
$99.6B
$3.84M 1.39%
85,492
+25
+0% +$1.08K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$3.82M 1.38%
28,141
-359
-1% -$45.9K
SBUX icon
20
Starbucks
SBUX
$120B
$3.71M 1.34%
90,300
+19,220
+27% +$751K
RTN
21
DELISTED
Raytheon Company
RTN
$3.7M 1.34%
34,225
+12,720
+59% +$1.31M
ALSN icon
22
Allison Transmission
ALSN
$9.82B
$3.68M 1.33%
108,460
+20,870
+24% +$664K
NVS icon
23
Novartis
NVS
$297B
$3.63M 1.31%
43,746
-9,123
-17% -$756K
CVX icon
24
Chevron
CVX
$366B
$3.62M 1.31%
32,250
-25
-0.1% -$2.84K
PG icon
25
Procter & Gamble
PG
$339B
$3.55M 1.28%
38,995
-141
-0.4% -$12.4K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, D.L. Carlson Investment Group held 160 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2014 filing shows 25 new, 38 increased, 55 reduced and 25 closed positions. Its largest new stake was Seagate: 50,105 shares worth $3.33M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2014 buy was Seagate: 50,105 shares worth $3.33M.
  • D.L. Carlson Investment Group added most to Citigroup in Q4 2014, an estimated $1.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $2.75M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q4 2014.
  • D.L. Carlson Investment Group opened 25 new positions and closed 25 in Q4 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.