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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
+5.72%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
-$680K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
58
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
3
M icon
Macy's
M
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$17M
5
JWN
Nordstrom
JWN
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
GE icon
GE Aerospace
GE
+$27.8M
3
MCHP icon
Microchip Technology
MCHP
+$24.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
NCR Voyix
VYX
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.13%
3 Technology 13.53%
4 Financials 12.76%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$17.8M 0.48%
490,413
-11,687
-2% -$412K
AAL icon
77
American Airlines Group
AAL
$10.1B
$17.5M 0.47%
413,870
+2,617
+0.6% +$113K
ZTS icon
78
Zoetis
ZTS
$32.4B
$17.5M 0.47%
364,943
-6,532
-2% -$295K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$17.4M 0.47%
518,390
+41,389
+9% +$1.32M
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$17.1M 0.46%
184,795
-4,387
-2% -$398K
VTR icon
81
Ventas
VTR
$48B
$16.1M 0.44%
285,812
-71,699
-20% -$3.9M
DIS icon
82
Walt Disney
DIS
$167B
$16.1M 0.43%
152,849
-10,659
-7% -$1.19M
EXPD icon
83
Expeditors International
EXPD
$22B
$15.9M 0.43%
353,458
-8,970
-2% -$435K
SNY icon
84
Sanofi
SNY
$103B
$14.8M 0.4%
347,699
-39,835
-10% -$1.83M
PINC
85
DELISTED
Premier
PINC
$14.4M 0.39%
409,325
+39,613
+11% +$1.38M
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$14.4M 0.39%
137,931
-2,316
-2% -$238K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$14M 0.38%
113,890
-1,021
-0.9% -$122K
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
$13.9M 0.38%
255,017
+1,775
+0.7% +$88.8K
SBUX icon
89
Starbucks
SBUX
$120B
$13.7M 0.37%
227,680
-5,614
-2% -$342K
FAST icon
90
Fastenal
FAST
$54.7B
$13.3M 0.36%
1,300,116
-31,620
-2% -$311K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$12.5M 0.34%
289,640
-26,825
-8% -$1.18M
CL icon
92
Colgate-Palmolive
CL
$73.1B
$12.5M 0.34%
187,698
-5,070
-3% -$337K
SLB icon
93
SLB Ltd
SLB
$73.6B
$11.9M 0.32%
170,423
-5,255
-3% -$393K
AVB icon
94
AvalonBay Communities
AVB
$26.5B
$11.9M 0.32%
64,540
-19,048
-23% -$3.41M
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$11.7M 0.32%
109,553
-7,224
-6% -$762K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$11.3M 0.31%
119,211
-2,035
-2% -$197K
VZ icon
97
Verizon
VZ
$195B
$11.2M 0.3%
243,022
-17,691
-7% -$803K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$10.5M 0.28%
451,484
-1,050,710
-70% -$24.6M
LUX
99
DELISTED
Luxottica Group
LUX
$10.2M 0.28%
157,501
-53,127
-25% -$3.61M
AAPL icon
100
Apple
AAPL
$4.54T
$9.46M 0.26%
359,380
-20,952
-6% -$599K
2 3
4
5 6

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Douglas C. Lane & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Douglas C. Lane & Associates held 253 positions worth $3.69B, up 5% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2015 filing shows 10 new, 58 increased, 149 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 859,520 shares worth $33.4M. The largest sale was Alphabet (Google) Class C, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 859,520 shares worth $33.4M.
  • Douglas C. Lane & Associates added most to Synchrony in Q4 2015, an estimated $31.8M increase.
  • Douglas C. Lane & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.3M.
  • Douglas C. Lane & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.2M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2015.
  • Douglas C. Lane & Associates opened 10 new positions and closed 26 in Q4 2015.
  • Douglas C. Lane & Associates's portfolio value rose 5% quarter-over-quarter to $3.69B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.