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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
VC icon
51
Visteon
VC
$2.75B
$25.8M 0.86%
314,815
+11,160
+4% +$862K
DEO icon
52
Diageo
DEO
$51.6B
$25.7M 0.85%
193,915
-1,263
-0.6% -$161K
EQIX icon
53
Equinix
EQIX
$104B
$25.6M 0.85%
144,062
+28,715
+25% +$4.77M
APD icon
54
Air Products & Chemicals
APD
$66.8B
$24.8M 0.82%
239,936
-4,784
-2% -$482K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.3M 0.81%
503,632
+23,054
+5% +$1.09M
VRSK icon
56
Verisk Analytics
VRSK
$24.7B
$24M 0.8%
365,442
+52,270
+17% +$3.43M
ABBV icon
57
AbbVie
ABBV
$431B
$22.9M 0.76%
433,711
-7,898
-2% -$388K
INTC icon
58
Intel
INTC
$503B
$22.4M 0.74%
861,185
+54,210
+7% +$1.31M
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.1M 0.73%
443,839
-63,089
-12% -$3.15M
AMT icon
60
American Tower
AMT
$79.8B
$22.1M 0.73%
276,726
+39,107
+16% +$3.04M
VZ icon
61
Verizon
VZ
$195B
$21.7M 0.72%
441,160
-34,887
-7% -$1.72M
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$21.1M 0.7%
230,434
-80,991
-26% -$7.46M
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$20.8M 0.69%
173,398
+7,679
+5% +$870K
BX icon
64
Blackstone
BX
$107B
$20.7M 0.69%
670,219
-21,991
-3% -$599K
TRI icon
65
Thomson Reuters
TRI
$43.4B
$20.7M 0.69%
471,418
-9,599
-2% -$410K
ACN icon
66
Accenture
ACN
$105B
$19.5M 0.65%
237,605
+23,463
+11% +$1.77M
AXP icon
67
American Express
AXP
$231B
$19.3M 0.64%
213,131
-3,545
-2% -$291K
SLB icon
68
SLB Ltd
SLB
$76.5B
$19.3M 0.64%
213,774
-6,493
-3% -$586K
ITW icon
69
Illinois Tool Works
ITW
$84.8B
$18.9M 0.63%
224,475
-5,190
-2% -$409K
PG icon
70
Procter & Gamble
PG
$342B
$18.8M 0.62%
230,628
-87,368
-27% -$7.12M
JCI icon
71
Johnson Controls International
JCI
$93.6B
$18.2M 0.6%
338,620
-847,305
-71% -$41.7M
SNY icon
72
Sanofi
SNY
$103B
$18M 0.6%
336,529
+14,176
+4% +$731K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$17.9M 0.6%
343,350
-3,785
-1% -$185K
ETN icon
74
Eaton
ETN
$174B
$17.8M 0.59%
234,490
+3,046
+1% +$217K
EBAY icon
75
eBay
EBAY
$48.9B
$16.3M 0.54%
706,413
+386,886
+121% +$8.56M
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.