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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$29.5M 0.77%
244,096
+15,372
+7% +$1.92M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$29.3M 0.77%
454,721
-10,912
-2% -$683K
DINO icon
53
HF Sinclair
DINO
$14.5B
$29.2M 0.77%
725,009
+237,659
+49% +$9.11M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$29.1M 0.76%
568,284
+60,580
+12% +$2.91M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$28.5M 0.75%
203,534
-15,457
-7% -$2.14M
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$27.5M 0.72%
242,048
+24,349
+11% +$2.81M
ETN icon
57
Eaton
ETN
$174B
$27.3M 0.72%
401,725
+14,230
+4% +$968K
TRI icon
58
Thomson Reuters
TRI
$44.1B
$26.2M 0.69%
555,987
-7,061
-1% -$324K
JPM icon
59
JPMorgan Chase
JPM
$950B
$25.2M 0.66%
416,606
+18,791
+5% +$1.11M
BX icon
60
Blackstone
BX
$110B
$24.7M 0.65%
647,023
-5,035
-0.8% -$182K
AXP icon
61
American Express
AXP
$230B
$24M 0.63%
306,683
+80,290
+35% +$6.67M
YHOO
62
DELISTED
Yahoo Inc
YHOO
$23.6M 0.62%
530,358
+17,458
+3% +$790K
HAIN icon
63
Hain Celestial
HAIN
$53.7M
$23M 0.6%
358,791
+5,262
+1% +$311K
EXPD icon
64
Expeditors International
EXPD
$23.2B
$22.6M 0.59%
468,459
-71,700
-13% -$3.3M
ACN icon
65
Accenture
ACN
$108B
$22.5M 0.59%
240,051
-1,364
-0.6% -$122K
ABCO
66
DELISTED
Advisory Board Co
ABCO
$21.9M 0.58%
410,782
+97,625
+31% +$4.98M
SNY icon
67
Sanofi
SNY
$104B
$21.1M 0.56%
427,430
+12,317
+3% +$589K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$20.1M 0.53%
206,845
-1,359
-0.7% -$131K
DIS icon
69
Walt Disney
DIS
$181B
$20M 0.53%
190,779
-21,906
-10% -$2.21M
NVO
70
Novo Nordisk
NVO
$209B
$19.8M 0.52%
740,842
+112,470
+18% +$2.59M
LUX
71
DELISTED
Luxottica Group
LUX
$19.2M 0.5%
305,312
-59,505
-16% -$3.55M
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19M 0.5%
339,274
-41,343
-11% -$2.32M
AVB icon
73
AvalonBay Communities
AVB
$26.8B
$18.7M 0.49%
107,590
-732
-0.7% -$127K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$18.4M 0.48%
413,321
+78,980
+24% +$3.47M
AAL icon
75
American Airlines Group
AAL
$10.6B
$18.4M 0.48%
348,311
+28,923
+9% +$1.47M
1 2
3
4 5

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.