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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
AAPL icon
76
Apple
AAPL
$4.57T
$17.8M 0.47%
572,464
-178,848
-24% -$5.4M
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$17.8M 0.47%
341,782
+610
+0.2% +$32.7K
ZTS icon
78
Zoetis
ZTS
$30B
$17.6M 0.46%
380,924
– –
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$17.1M 0.45%
409,589
-54,111
-12% -$2.27M
VC icon
80
Visteon
VC
$2.78B
$17M 0.45%
176,647
-160,187
-48% -$16M
ABT icon
81
Abbott
ABT
$187B
$17M 0.45%
366,035
-185,937
-34% -$8.54M
LAMR icon
82
Lamar Advertising Co
LAMR
$16.3B
$16.9M 0.44%
285,653
-2,575
-0.9% -$147K
SLB icon
83
SLB Ltd
SLB
$75B
$16.8M 0.44%
201,080
+993
+0.5% +$82.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$16.7M 0.44%
463,389
-250,888
-35% -$9.07M
VZ icon
85
Verizon
VZ
$196B
$16M 0.42%
329,718
-33,842
-9% -$1.63M
HON icon
86
Honeywell
HON
$78B
$16M 0.42%
170,871
+6,164
+4% +$564K
VFC icon
87
VF Corp
VFC
$5.89B
$16M 0.42%
225,579
+133,811
+146% +$9.26M
MANH icon
88
Manhattan Associates
MANH
$11.4B
$15.9M 0.42%
313,737
+45,850
+17% +$2.21M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$14M 0.37%
202,295
-1,288
-0.6% -$89K
M icon
90
Macy's
M
$6.68B
$13.9M 0.37%
+214,103
New +$13.8M
MMM icon
91
3M
MMM
$94.3B
$13.6M 0.36%
98,814
-14,753
-13% -$2.03M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 0.36%
252,027
+1,612
+0.6% +$84K
PINC
93
DELISTED
Premier
PINC
$12.4M 0.33%
330,455
+131,070
+66% +$4.57M
SBUX icon
94
Starbucks
SBUX
$120B
$12.3M 0.32%
260,318
-140
-0.1% -$6.29K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$11.4M 0.3%
119,990
+75,972
+173% +$7.27M
FAST icon
96
Fastenal
FAST
$59.5B
$10.9M 0.29%
1,055,164
+415,864
+65% +$4.49M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$10.8M 0.28%
107,161
-7,937
-7% -$807K
KO icon
98
Coca-Cola
KO
$375B
$10.2M 0.27%
251,136
-56,569
-18% -$2.37M
PNR icon
99
Pentair
PNR
$11B
$9.57M 0.25%
226,560
+100,218
+79% +$4.36M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$9.33M 0.25%
113,455
+4,309
+4% +$338K
2 3
4
5 6

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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.