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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
+7.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$178M
Cap. Flow
+$6.88M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.42M
2
VTR icon
Ventas
VTR
+$3.96M
3
CELG
Celgene Corp
CELG
+$3.58M
4
YUM icon
Yum! Brands
YUM
+$3.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
TKR icon
Timken Company
TKR
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$35.5M 1.29%
937,037
-14,940
-2% -$591K
MMM icon
27
3M
MMM
$93.9B
$34.4M 1.26%
344,688
-4,973
-1% -$484K
CERN
28
DELISTED
Cerner Corp
CERN
$33.7M 1.23%
641,435
+8,393
+1% +$409K
XRAY icon
29
Dentsply Sirona
XRAY
$2.86B
$33.7M 1.23%
776,017
-5,036
-0.6% -$215K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$33.5M 1.22%
290,295
-2,058
-0.7% -$237K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$33.5M 1.22%
363,520
-594
-0.2% -$53.7K
AA icon
32
Alcoa
AA
$12.6B
$32.7M 1.19%
1,673,605
+116,302
+7% +$2.25M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$30.8M 1.12%
2,200,128
-23,825
-1% -$319K
APTV icon
34
Aptiv
APTV
$9.76B
$30.8M 1.12%
526,734
+9,500
+2% +$528K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$30.4M 1.11%
805,612
+18,934
+2% +$749K
PEP icon
36
PepsiCo
PEP
$189B
$29.7M 1.08%
373,455
+620
+0.2% +$50.9K
GLW icon
37
Corning
GLW
$135B
$29.5M 1.07%
2,018,720
+26,448
+1% +$392K
EXPD icon
38
Expeditors International
EXPD
$23.6B
$28.5M 1.04%
646,159
+29,850
+5% +$1.24M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$27.5M 1%
594,087
-88,547
-13% -$3.89M
LUV icon
40
Southwest Airlines
LUV
$23.9B
$27.1M 0.99%
1,862,853
+24,558
+1% +$334K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$27M 0.98%
311,425
-18,569
-6% -$1.67M
PX
42
DELISTED
Praxair Inc
PX
$26.5M 0.97%
220,409
+6,385
+3% +$758K
DIS icon
43
Walt Disney
DIS
$177B
$25.9M 0.94%
401,672
-35,275
-8% -$2.26M
LUX
44
DELISTED
Luxottica Group
LUX
$25.6M 0.93%
486,048
-1,745
-0.4% -$92.8K
JPM icon
45
JPMorgan Chase
JPM
$955B
$25.5M 0.93%
492,573
-4,575
-0.9% -$245K
PLD icon
46
Prologis
PLD
$131B
$24.9M 0.91%
662,233
+58,535
+10% +$2.21M
DEO icon
47
Diageo
DEO
$49.2B
$24.8M 0.9%
195,178
+2,205
+1% +$276K
VTR icon
48
Ventas
VTR
$47.5B
$24.6M 0.9%
350,312
+53,405
+18% +$3.96M
HRI icon
49
Herc Holdings
HRI
$5.64B
$24.2M 0.88%
364,709
-2,604
-0.7% -$200K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$24.1M 0.88%
244,720
-296
-0.1% -$28.1K
1
2
3 4 5

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Douglas C. Lane & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Douglas C. Lane & Associates held 213 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2013 filing shows 11 new, 72 increased, 94 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M. The largest sale was Citigroup, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q3 2013, an estimated $7.42M increase.
  • Douglas C. Lane & Associates's biggest Q3 2013 reduction was Citigroup, cutting an estimated $13.3M.
  • Douglas C. Lane & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.5M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2013.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q3 2013.
  • Douglas C. Lane & Associates's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.