We are live on ! Find out more
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
HCA icon
226
HCA Healthcare
HCA
$87.2B
– –
-3,125
Closed -$242K
JBLU icon
227
JetBlue
JBLU
$2.28B
– –
-8,439
Closed -$217K
KEY icon
228
KeyCorp
KEY
$24.2B
– –
-13,797
Closed -$179K
KMI icon
229
Kinder Morgan
KMI
$71.7B
– –
-8,679
Closed -$240K
LUMN icon
230
Lumen
LUMN
$6.57B
– –
-18,143
Closed -$456K
MS icon
231
Morgan Stanley
MS
$331B
– –
-7,273
Closed -$229K
NOK icon
232
Nokia
NOK
$51B
– –
-15,408
Closed -$104K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
– –
-15,150
Closed -$308K
PNC icon
234
PNC Financial Services
PNC
$99.7B
– –
-2,642
Closed -$236K
PPG icon
235
PPG Industries
PPG
$24.6B
– –
-2,664
Closed -$234K
WMB icon
236
Williams Companies
WMB
$87.5B
– –
-6,491
Closed -$239K
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,748
Closed -$40K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$98K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,620
Closed -$206K
HUB.A
240
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-4,247
Closed -$459K
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,906
Closed -$672K
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-301,352
Closed -$17.2M
AHR
243
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,470
Closed -$213K
6 7 8 9
10

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

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.