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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
+7.47%
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
$269M
AUM Growth
+$21.1M
Cap. Flow
+$6.17M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
47
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
LMT icon
Lockheed Martin
LMT
+$3.32M
3
OA
Orbital ATK, Inc.
OA
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$2.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.99M
3
RTX icon
RTX Corp
RTX
+$2.89M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.85M 2.92%
141,531
+1,062
+0.8% +$55.9K
ADBE icon
2
Adobe
ADBE
$105B
$6.55M 2.44%
69,727
-325
-0.5% -$29.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$5.46M 2.03%
+140,280
New +$5.19M
CVS icon
4
CVS Health
CVS
$122B
$5.29M 1.97%
54,129
+625
+1% +$61.2K
XOM icon
5
ExxonMobil
XOM
$634B
$5.21M 1.94%
66,819
+1,560
+2% +$125K
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$5.18M 1.93%
194,152
+28,250
+17% +$730K
PFE icon
7
Pfizer
PFE
$153B
$5.11M 1.9%
166,767
-21,818
-12% -$686K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$4.97M 1.85%
48,370
+523
+1% +$52.6K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$4.86M 1.81%
70,630
-232
-0.3% -$15.3K
SBUX icon
10
Starbucks
SBUX
$120B
$4.79M 1.78%
79,760
-522
-0.7% -$31.8K
VFC icon
11
VF Corp
VFC
$5.89B
$4.6M 1.71%
78,436
-685
-0.9% -$42.8K
MO icon
12
Altria Group
MO
$114B
$4.56M 1.7%
78,380
-6,830
-8% -$396K
PEP icon
13
PepsiCo
PEP
$190B
$4.51M 1.68%
45,148
-510
-1% -$50.9K
JBTM
14
JBT Marel
JBTM
$6.39B
$4.51M 1.68%
90,460
-8,700
-9% -$395K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.47M 1.66%
42,675
-8,237
-16% -$846K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.28M 1.59%
64,827
+1,120
+2% +$72.9K
SYK icon
17
Stryker
SYK
$130B
$4.25M 1.58%
45,765
-100
-0.2% -$9.57K
WELL icon
18
Welltower
WELL
$171B
$4.07M 1.51%
59,810
+3,790
+7% +$247K
AAPL icon
19
Apple
AAPL
$4.57T
$3.99M 1.48%
151,624
-104,544
-41% -$2.99M
HD icon
20
Home Depot
HD
$355B
$3.98M 1.48%
30,081
+488
+2% +$62.1K
UAA icon
21
Under Armour
UAA
$2.6B
$3.96M 1.47%
98,260
-238
-0.2% -$10.9K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$3.92M 1.46%
275,209
+2,488
+0.9% +$37.8K
USB icon
23
US Bancorp
USB
$99.6B
$3.83M 1.42%
89,747
+93
+0.1% +$3.98K
STZ icon
24
Constellation Brands
STZ
$23.2B
$3.83M 1.42%
26,875
-290
-1% -$39.9K
MCD icon
25
McDonald's
MCD
$195B
$3.63M 1.35%
30,710
+5,470
+22% +$612K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, D.L. Carlson Investment Group held 134 positions worth $269M, up 8.5% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2015 filing shows 15 new, 47 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 140,280 shares worth $5.46M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

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

  • D.L. Carlson Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 140,280 shares worth $5.46M.
  • D.L. Carlson Investment Group added most to Emerson Electric in Q4 2015, an estimated $2.41M increase.
  • D.L. Carlson Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • D.L. Carlson Investment Group fully exited RTX Corp in Q4 2015, selling an estimated $2.89M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $269M portfolio in Q4 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2015.
  • D.L. Carlson Investment Group's portfolio value rose 8.5% quarter-over-quarter to $269M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.