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DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
-$680K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
58
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
3
M icon
Macy's
M
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$17M
5
JWN
Nordstrom
JWN
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
GE icon
GE Aerospace
GE
+$27.8M
3
MCHP icon
Microchip Technology
MCHP
+$24.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
NCR Voyix
VYX
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.13%
3 Technology 13.53%
4 Financials 12.76%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$115M 3.1%
2,259,269
-153,046
-6% -$7.57M
UAL icon
2
United Airlines
UAL
$39.4B
$85.6M 2.32%
1,493,128
-114,793
-7% -$6.63M
ILMN icon
3
Illumina
ILMN
$31B
$81.9M 2.22%
438,757
+26,434
+6% +$4.27M
V icon
4
Visa
V
$684B
$77.7M 2.1%
1,002,192
-25,248
-2% -$1.96M
MSFT icon
5
Microsoft
MSFT
$3.45T
$71.5M 1.94%
1,289,497
-22,670
-2% -$1.19M
GM icon
6
General Motors
GM
$80.4B
$71.5M 1.93%
2,100,848
-7,190
-0.3% -$250K
APTV icon
7
Aptiv
APTV
$12B
$67.3M 1.82%
784,532
+2,245
+0.3% +$188K
GE icon
8
GE Aerospace
GE
$374B
$63M 1.71%
421,996
-195,740
-32% -$27.8M
CSCO icon
9
Cisco
CSCO
$457B
$62.6M 1.7%
2,306,725
-17,514
-0.8% -$483K
MA icon
10
Mastercard
MA
$502B
$60.2M 1.63%
617,877
-9,029
-1% -$884K
EQIX icon
11
Equinix
EQIX
$101B
$60.1M 1.63%
198,609
+1,272
+0.6% +$372K
BWA icon
12
BorgWarner
BWA
$13.1B
$59.5M 1.61%
1,563,872
+128,395
+9% +$4.82M
AA icon
13
Alcoa
AA
$11.9B
$59.5M 1.61%
2,508,572
+146,638
+6% +$3.27M
QCOM icon
14
Qualcomm
QCOM
$155B
$58.2M 1.58%
1,164,503
+45,581
+4% +$2.43M
F icon
15
Ford
F
$58.5B
$56.4M 1.53%
3,999,544
-19,179
-0.5% -$278K
AMGN icon
16
Amgen
AMGN
$208B
$56.2M 1.52%
346,380
-6,413
-2% -$1.01M
HAR
17
DELISTED
Harman International Industries
HAR
$54.9M 1.49%
582,476
+3,474
+0.6% +$352K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$54.8M 1.48%
386,565
-5,460
-1% -$728K
YUM icon
19
Yum! Brands
YUM
$41.8B
$54.6M 1.48%
1,038,743
+30,303
+3% +$1.58M
DHR icon
20
Danaher
DHR
$137B
$53.3M 1.44%
853,005
-7,911
-0.9% -$495K
QGENF
21
DELISTED
QIAGEN NV
QGENF
$53M 1.44%
1,918,338
-34,632
-2% -$958K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$51M 1.38%
1,343,280
-901,480
-40% -$32.3M
MET icon
23
MetLife
MET
$61.9B
$50.7M 1.37%
1,179,518
+137,981
+13% +$6.07M
LUV icon
24
Southwest Airlines
LUV
$22B
$49.6M 1.34%
1,151,648
-201,190
-15% -$8.91M
CERN
25
DELISTED
Cerner Corp
CERN
$48.4M 1.31%
804,705
+50,788
+7% +$3.12M
1
2 3 4 5

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Douglas C. Lane & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Douglas C. Lane & Associates held 253 positions worth $3.69B, up 5% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2015 filing shows 10 new, 58 increased, 149 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 859,520 shares worth $33.4M. The largest sale was Alphabet (Google) Class C, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 859,520 shares worth $33.4M.
  • Douglas C. Lane & Associates added most to Synchrony in Q4 2015, an estimated $31.8M increase.
  • Douglas C. Lane & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.3M.
  • Douglas C. Lane & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.2M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2015.
  • Douglas C. Lane & Associates opened 10 new positions and closed 26 in Q4 2015.
  • Douglas C. Lane & Associates's portfolio value rose 5% quarter-over-quarter to $3.69B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.