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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
-4.35%
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
$248M
AUM Growth
-$29.2M
Cap. Flow
-$14.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.63M
2
WELL icon
Welltower
WELL
+$3.74M
3
OC icon
Owens Corning
OC
+$2.26M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
WOLF icon
Wolfspeed
WOLF
+$1.71M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
EBAY icon
eBay
EBAY
+$3.09M
3
DE icon
Deere & Co
DE
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.06M 2.85%
256,168
-5,716
-2% -$168K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.22M 2.51%
140,469
+24,684
+21% +$1.11M
ADBE icon
3
Adobe
ADBE
$105B
$5.76M 2.33%
70,052
+21,017
+43% +$1.7M
PFE icon
4
Pfizer
PFE
$153B
$5.62M 2.27%
188,585
-8,405
-4% -$269K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.33M 2.15%
168,420
-240
-0.1% -$7.38K
CVS icon
6
CVS Health
CVS
$122B
$5.16M 2.08%
53,504
-3,930
-7% -$413K
VFC icon
7
VF Corp
VFC
$5.89B
$5.08M 2.05%
79,121
-669
-0.8% -$45.8K
XOM icon
8
ExxonMobil
XOM
$634B
$4.85M 1.96%
65,259
-2,369
-4% -$183K
UAA icon
9
Under Armour
UAA
$2.6B
$4.77M 1.92%
98,498
-1,102
-1% -$52.4K
MO icon
10
Altria Group
MO
$114B
$4.63M 1.87%
85,210
+6,505
+8% +$349K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.58M 1.85%
50,912
-21,473
-30% -$1.97M
SBUX icon
12
Starbucks
SBUX
$120B
$4.56M 1.84%
80,282
-18,078
-18% -$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$4.47M 1.8%
+47,847
New +$4.63M
SYK icon
14
Stryker
SYK
$130B
$4.32M 1.74%
45,865
-1,905
-4% -$189K
PEP icon
15
PepsiCo
PEP
$190B
$4.31M 1.74%
45,658
-2,095
-4% -$199K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$4.2M 1.69%
70,862
-553
-0.8% -$35.1K
WOLF icon
17
Wolfspeed
WOLF
$1.71B
$4.02M 1.62%
165,902
+66,845
+67% +$1.71M
ARCC icon
18
Ares Capital
ARCC
$14.4B
$3.95M 1.59%
272,721
+1,827
+0.7% +$28.7K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.88M 1.57%
63,707
+40
+0.1% +$2.62K
WELL icon
20
Welltower
WELL
$171B
$3.79M 1.53%
+56,020
New +$3.74M
JBTM
21
JBT Marel
JBTM
$6.39B
$3.79M 1.53%
99,160
-8,420
-8% -$305K
UNP icon
22
Union Pacific
UNP
$174B
$3.79M 1.53%
42,861
-648
-1% -$59.1K
USB icon
23
US Bancorp
USB
$99.6B
$3.68M 1.48%
89,654
-5,393
-6% -$234K
HD icon
24
Home Depot
HD
$355B
$3.42M 1.38%
29,593
+4,680
+19% +$541K
STZ icon
25
Constellation Brands
STZ
$23.2B
$3.4M 1.37%
27,165
-1,605
-6% -$198K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, D.L. Carlson Investment Group held 138 positions worth $248M, down 11% from $277M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.L. Carlson Investment Group withdrew a net $14.4M in Q3 2015, closing 19 positions and reducing 76 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, D.L. Carlson Investment Group opened a new position in Johnson & Johnson worth $4.47M.

  • D.L. Carlson Investment Group's largest Q3 2015 buy was Johnson & Johnson: 47,847 shares worth $4.47M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q3 2015, an estimated $1.71M increase.
  • D.L. Carlson Investment Group's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $2.26M.
  • D.L. Carlson Investment Group fully exited Medtronic in Q3 2015, selling an estimated $4.08M.
  • D.L. Carlson Investment Group's ten largest holdings make up 22% of its $248M portfolio in Q3 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 19 in Q3 2015.
  • D.L. Carlson Investment Group's portfolio value fell 11% quarter-over-quarter to $248M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.