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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
+11.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$271M
Cap. Flow
-$28.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$16.4M
2
PAY
Verifone Systems Inc
PAY
+$14.5M
3
GEN icon
Gen Digital
GEN
+$10.6M
4
EBAY icon
eBay
EBAY
+$8.56M
5
HAIN icon
Hain Celestial
HAIN
+$6.85M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$41.7M
2
LUMN icon
Lumen
LUMN
+$8.19M
3
VOD icon
Vodafone
VOD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
PG icon
Procter & Gamble
PG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.76B
$37.5M 1.25%
774,244
-1,773
-0.2% -$83K
ECL icon
27
Ecolab
ECL
$80.3B
$37.5M 1.24%
359,190
-6,479
-2% -$674K
KO icon
28
Coca-Cola
KO
$374B
$36.8M 1.22%
891,921
-45,116
-5% -$1.78M
GLW icon
29
Corning
GLW
$135B
$35.9M 1.19%
2,013,372
-5,348
-0.3% -$88.1K
CERN
30
DELISTED
Cerner Corp
CERN
$35.5M 1.18%
636,875
-4,560
-0.7% -$256K
LUV icon
31
Southwest Airlines
LUV
$23.9B
$34.5M 1.15%
1,832,728
-30,125
-2% -$525K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$33.6M 1.12%
289,444
-851
-0.3% -$99.2K
VOD icon
33
Vodafone
VOD
$35.4B
$33.2M 1.1%
827,946
-199,412
-19% -$7.5M
HRI icon
34
Herc Holdings
HRI
$5.64B
$33.2M 1.1%
386,186
+21,477
+6% +$1.53M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$33M 1.1%
2,133,137
-66,991
-3% -$945K
APTV icon
36
Aptiv
APTV
$9.95B
$32.4M 1.07%
538,392
+11,658
+2% +$674K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$31.3M 1.04%
1,165,515
+604,600
+108% +$14.5M
PEP icon
38
PepsiCo
PEP
$189B
$30.8M 1.02%
370,850
-2,605
-0.7% -$216K
DIS icon
39
Walt Disney
DIS
$177B
$29.3M 0.97%
383,041
-18,631
-5% -$1.29M
PX
40
DELISTED
Praxair Inc
PX
$28.6M 0.95%
220,140
-269
-0.1% -$33.5K
AL
41
DELISTED
Air Lease Corp
AL
$28.2M 0.94%
907,165
+536,200
+145% +$16.4M
ABT icon
42
Abbott
ABT
$183B
$27.9M 0.93%
728,064
+102,030
+16% +$3.76M
EXPD icon
43
Expeditors International
EXPD
$23.7B
$27.9M 0.93%
630,214
-15,945
-2% -$696K
JPM icon
44
JPMorgan Chase
JPM
$955B
$27.8M 0.92%
475,906
-16,667
-3% -$913K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$27.6M 0.92%
781,690
+29,575
+4% +$983K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$27.4M 0.91%
680,682
-124,930
-16% -$4.86M
VTR icon
47
Ventas
VTR
$47.5B
$27.2M 0.9%
415,815
+65,503
+19% +$4.55M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$26.2M 0.87%
493,206
-100,881
-17% -$5.14M
PLD icon
49
Prologis
PLD
$131B
$26.1M 0.87%
706,086
+43,853
+7% +$1.69M
LUX
50
DELISTED
Luxottica Group
LUX
$26.1M 0.86%
483,168
-2,880
-0.6% -$149K
1
2
3 4 5

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Douglas C. Lane & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Douglas C. Lane & Associates held 204 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2013 filing shows 13 new, 67 increased, 103 reduced and 9 closed positions. Its largest new stake was Gen Digital: 452,954 shares worth $10.7M. The largest sale was Johnson Controls International, an estimated $41.7M.

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

  • Douglas C. Lane & Associates's largest Q4 2013 buy was Gen Digital: 452,954 shares worth $10.7M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q4 2013, an estimated $16.4M increase.
  • Douglas C. Lane & Associates's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $41.7M.
  • Douglas C. Lane & Associates fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $874K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2013.
  • Douglas C. Lane & Associates opened 13 new positions and closed 9 in Q4 2013.
  • Douglas C. Lane & Associates's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.