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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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$15.7M 0.48%
448,238
+61,967
+16% +$2.16M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.1B
$15.7M 0.47%
295,843
-28,337
-9% -$1.43M
VLO icon
78
Valero Energy
VLO
$87.1B
$15.4M 0.46%
306,832
+126,880
+71% +$6.99M
AVB icon
79
AvalonBay Communities
AVB
$27.1B
$15.3M 0.46%
107,876
+10,540
+11% +$1.46M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$13.9M 0.42%
203,353
-4,522
-2% -$303K
CVX icon
81
Chevron
CVX
$371B
$13.2M 0.4%
101,074
-7,296
-7% -$908K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$12.6M 0.38%
120,548
-27,348
-18% -$2.76M
HAIN icon
83
Hain Celestial
HAIN
$50.3M
$12.6M 0.38%
283,698
+81,242
+40% +$3.62M
SBUX icon
84
Starbucks
SBUX
$121B
$12M 0.36%
309,030
+8,412
+3% +$306K
DGI
85
DELISTED
DigitalGlobe Inc.
DGI
$11.7M 0.35%
419,964
+184,275
+78% +$5.51M
HON icon
86
Honeywell
HON
$78.6B
$11.6M 0.35%
138,567
+10,558
+8% +$883K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$11.5M 0.35%
244,545
-48,761
-17% -$2.26M
MPC icon
88
Marathon Petroleum
MPC
$86.9B
$11.4M 0.34%
290,806
+141,534
+95% +$6.26M
VOD icon
89
Vodafone
VOD
$35.4B
$10.6M 0.32%
316,881
+3,143
+1% +$111K
PG icon
90
Procter & Gamble
PG
$342B
$9.94M 0.3%
126,487
-33,350
-21% -$2.69M
RTX icon
91
RTX Corp
RTX
$300B
$9.8M 0.3%
134,952
-38,096
-22% -$2.81M
TU icon
92
Telus
TU
$15.4B
$9.49M 0.29%
509,796
-2,034
-0.4% -$37.2K
XOM icon
93
ExxonMobil
XOM
$628B
$9.31M 0.28%
92,445
-22,576
-20% -$2.28M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.11M 0.28%
250,882
-1,000
-0.4% -$36.7K
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$9.05M 0.27%
186,940
+47,110
+34% +$2.19M
AAL icon
96
American Airlines Group
AAL
$11B
$8.62M 0.26%
200,673
+38,958
+24% +$1.52M
TPR icon
97
Tapestry
TPR
$32.2B
$8.31M 0.25%
243,050
-7,511
-3% -$322K
ADBE icon
98
Adobe
ADBE
$103B
$7.96M 0.24%
109,975
-125
-0.1% -$8.06K
NVO
99
Novo Nordisk
NVO
$197B
$7.88M 0.24%
341,242
+180,932
+113% +$3.99M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$7.72M 0.23%
+199,902
New +$8.71M
2 3
4
5 6

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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.