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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
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.4M 0.51%
285,574
+4,633
+2% +$247K
YHOO
77
DELISTED
Yahoo Inc
YHOO
$15.3M 0.51%
378,246
+40,895
+12% +$1.47M
RTX icon
78
RTX Corp
RTX
$301B
$14.3M 0.48%
200,114
+6,347
+3% +$433K
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$14.3M 0.47%
313,405
-37,724
-11% -$1.57M
CVX icon
80
Chevron
CVX
$366B
$14.3M 0.47%
114,224
-3,335
-3% -$403K
XOM icon
81
ExxonMobil
XOM
$634B
$14.2M 0.47%
140,623
-6,808
-5% -$629K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$13.6M 0.45%
208,805
+787
+0.4% +$50.4K
AAPL icon
83
Apple
AAPL
$4.57T
$13.5M 0.45%
671,664
+23,772
+4% +$449K
TPR icon
84
Tapestry
TPR
$32.8B
$13.4M 0.44%
237,973
+66,214
+39% +$3.58M
SBUX icon
85
Starbucks
SBUX
$120B
$12.4M 0.41%
315,280
-14,030
-4% -$555K
CELG
86
DELISTED
Celgene Corp
CELG
$11.6M 0.38%
136,750
+56,800
+71% +$4.49M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.37%
326,666
-123,332
-27% -$4.21M
GEN icon
88
Gen Digital
GEN
$17.5B
$10.7M 0.35%
+452,954
New +$10.6M
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.7M 0.35%
254,382
-1,234
-0.5% -$48.3K
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$10.3M 0.34%
86,977
+13,465
+18% +$1.66M
HON icon
91
Honeywell
HON
$78B
$9.9M 0.33%
120,640
+818
+0.7% +$63.9K
TU icon
92
Telus
TU
$15.3B
$8.94M 0.3%
519,190
-13,768
-3% -$238K
WBD icon
93
Warner Bros
WBD
$67.1B
$8.66M 0.29%
187,353
-863
-0.5% -$37.4K
ADP icon
94
Automatic Data Processing
ADP
$108B
$8.37M 0.28%
118,025
-11,779
-9% -$792K
HSBC icon
95
HSBC
HSBC
$356B
$8.23M 0.27%
173,270
-140,748
-45% -$6.66M
HAIN icon
96
Hain Celestial
HAIN
$54.4M
$7.52M 0.25%
+165,720
New +$6.85M
IBM icon
97
IBM
IBM
$223B
$6.82M 0.23%
38,043
+1,159
+3% +$200K
USB icon
98
US Bancorp
USB
$99.6B
$6.62M 0.22%
163,737
-21,346
-12% -$819K
ADBE icon
99
Adobe
ADBE
$105B
$6.5M 0.22%
108,490
+69,800
+180% +$3.86M
DD icon
100
DuPont de Nemours
DD
$19.2B
$5.21M 0.17%
46,379
-14,811
-24% -$1.52M
2 3
4
5 6

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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.