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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
AL
26
DELISTED
Air Lease Corp
AL
$47.6M 1.29%
1,422,777
+4,676
+0.3% +$155K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$46.3M 1.25%
601,868
-6,503
-1% -$494K
DEO icon
28
Diageo
DEO
$49B
$46M 1.24%
421,485
-2,527
-0.6% -$285K
NVS icon
29
Novartis
NVS
$297B
$45.7M 1.24%
592,289
-11,528
-2% -$916K
SYF icon
30
Synchrony
SYF
$24.7B
$45.2M 1.22%
1,487,262
+1,015,994
+216% +$31.8M
VLO icon
31
Valero Energy
VLO
$90.1B
$39.3M 1.06%
555,141
-14,501
-3% -$988K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$39M 1.05%
323,026
-1,405
-0.4% -$179K
CELG
33
DELISTED
Celgene Corp
CELG
$38.7M 1.05%
322,963
-4,203
-1% -$486K
XRAY icon
34
Dentsply Sirona
XRAY
$2.68B
$37.5M 1.02%
616,712
-5,888
-0.9% -$350K
PEP icon
35
PepsiCo
PEP
$190B
$37M 1%
369,841
-4,076
-1% -$407K
ECL icon
36
Ecolab
ECL
$78.1B
$36.9M 1%
322,590
-4,065
-1% -$478K
AXP icon
37
American Express
AXP
$227B
$36.5M 0.99%
525,114
+81,290
+18% +$5.92M
INTC icon
38
Intel
INTC
$455B
$33.6M 0.91%
974,125
-27,366
-3% -$925K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$33.4M 0.91%
+859,520
New +$31.8M
PRU icon
40
Prudential Financial
PRU
$42.4B
$33.1M 0.9%
406,216
+51,016
+14% +$4.22M
USB icon
41
US Bancorp
USB
$98.2B
$32.5M 0.88%
760,589
+182,532
+32% +$7.8M
GLW icon
42
Corning
GLW
$119B
$30.6M 0.83%
1,672,522
-26,553
-2% -$481K
VFC icon
43
VF Corp
VFC
$5.63B
$30.1M 0.82%
513,646
+147,929
+40% +$9.23M
M icon
44
Macy's
M
$6.53B
$29.9M 0.81%
853,889
+546,112
+177% +$23.7M
BKU icon
45
Bankunited
BKU
$3.37B
$29.3M 0.79%
811,523
+86,915
+12% +$3.23M
XPO icon
46
XPO
XPO
$23.5B
$29.2M 0.79%
3,099,326
+554,610
+22% +$5.51M
DINO icon
47
HF Sinclair
DINO
$16.3B
$29.2M 0.79%
731,006
-80,476
-10% -$3.81M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.1M 0.79%
682,453
+21,532
+3% +$904K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$28.6M 0.78%
552,169
-9,022
-2% -$472K
PX
50
DELISTED
Praxair Inc
PX
$28.4M 0.77%
276,932
+1,940
+0.7% +$212K
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.