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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
+4.5%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$193M
Cap. Flow
+$48.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
2
VYX icon
NCR Voyix
VYX
+$27.7M
3
XPO icon
XPO
XPO
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$8.71M
5
CELG
Celgene Corp
CELG
+$8.55M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.8M
2
MMM icon
3M
MMM
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.52M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.7B
$27.2M 0.82%
615,535
-6,038
-1% -$260K
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$26.3M 0.79%
193,835
+4,701
+2% +$586K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 0.79%
597,610
-24,135
-4% -$1.04M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.1M 0.79%
570,670
+38,990
+7% +$1.79M
SLB icon
55
SLB Ltd
SLB
$75.4B
$24.1M 0.73%
204,165
-5,308
-3% -$547K
JPM icon
56
JPMorgan Chase
JPM
$950B
$23.8M 0.72%
413,358
-13,534
-3% -$761K
DIS icon
57
Walt Disney
DIS
$170B
$23.2M 0.7%
270,793
-41,618
-13% -$3.4M
KO icon
58
Coca-Cola
KO
$372B
$23.1M 0.7%
544,727
-210,060
-28% -$8.52M
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$22.7M 0.69%
468,334
-8,170
-2% -$403K
ETN icon
60
Eaton
ETN
$173B
$22.3M 0.67%
289,189
+21,913
+8% +$1.63M
MMM icon
61
3M
MMM
$93.6B
$22.3M 0.67%
185,862
-112,733
-38% -$13.2M
EBAY icon
62
eBay
EBAY
$48.7B
$21.8M 0.66%
1,034,221
+229,857
+29% +$5.01M
TRI icon
63
Thomson Reuters
TRI
$47.6B
$21.6M 0.65%
512,148
+43,952
+9% +$1.8M
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.3M 0.64%
399,782
-7,260
-2% -$387K
SNY icon
65
Sanofi
SNY
$102B
$21.2M 0.64%
397,893
+5,755
+1% +$305K
VZ icon
66
Verizon
VZ
$195B
$21M 0.63%
428,508
-14,640
-3% -$709K
ABBV icon
67
AbbVie
ABBV
$431B
$20.7M 0.63%
366,432
-58,708
-14% -$3.08M
BX icon
68
Blackstone
BX
$110B
$20.3M 0.61%
619,126
-34,300
-5% -$1.06M
AXP icon
69
American Express
AXP
$234B
$20.1M 0.61%
212,158
-1,883
-0.9% -$170K
ACN icon
70
Accenture
ACN
$104B
$19.4M 0.59%
240,358
+1,580
+0.7% +$127K
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$18.5M 0.56%
211,114
-10,467
-5% -$899K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.1M 0.55%
302,666
+1,511
+0.5% +$87.4K
AAPL icon
73
Apple
AAPL
$4.52T
$18.1M 0.55%
778,076
+10,064
+1% +$214K
XPO icon
74
XPO
XPO
$23.8B
$17M 0.51%
1,713,064
+1,164,306
+212% +$10.6M
GEN icon
75
Gen Digital
GEN
$16.9B
$16.6M 0.5%
724,594
+31,945
+5% +$679K
1 2
3
4 5

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Douglas C. Lane & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Douglas C. Lane & Associates held 236 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q2 2014 filing shows 17 new, 85 increased, 110 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M. The largest sale was Herc Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M.
  • Douglas C. Lane & Associates added most to XPO in Q2 2014, an estimated $10.6M increase.
  • Douglas C. Lane & Associates's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $24.8M.
  • Douglas C. Lane & Associates fully exited Energy Transfer Partners in Q2 2014, selling an estimated $273K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.31B portfolio in Q2 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 13 in Q2 2014.
  • Douglas C. Lane & Associates's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.