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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
EBAY icon
101
eBay
EBAY
$50.6B
$8.9M 0.24%
323,709
-112,012
-26% -$3.09M
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$8.85M 0.24%
86,162
-1,154
-1% -$116K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.84M 0.24%
254,785
+75,722
+42% +$2.63M
PRGO icon
104
Perrigo
PRGO
$1.4B
$7.77M 0.21%
53,716
+3,603
+7% +$554K
CVX icon
105
Chevron
CVX
$392B
$7.58M 0.21%
84,265
+2,481
+3% +$224K
ADBE icon
106
Adobe
ADBE
$99.5B
$7.5M 0.2%
79,796
+1,045
+1% +$93.9K
FRC
107
DELISTED
First Republic Bank
FRC
$7.38M 0.2%
+111,643
New +$7.38M
PNR icon
108
Pentair
PNR
$10.4B
$7.19M 0.19%
216,267
-66,947
-24% -$2.45M
NVDA icon
109
NVIDIA
NVDA
$4.86T
$7.13M 0.19%
+8,647,920
New +$6.52M
MMM icon
110
3M
MMM
$90.9B
$6.79M 0.18%
53,894
-11,421
-17% -$1.47M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.2B
$6.78M 0.18%
113,111
-65,321
-37% -$3.76M
IBM icon
112
IBM
IBM
$211B
$6.62M 0.18%
50,298
-4,561
-8% -$613K
CLB icon
113
Core Laboratories
CLB
$488M
$6.5M 0.18%
59,735
-13,972
-19% -$1.6M
GCI
114
DELISTED
Gannett Co., Inc
GCI
$6.38M 0.17%
391,724
-33,980
-8% -$551K
DDD icon
115
3D Systems Corp
DDD
$431M
$6.21M 0.17%
715,043
+160,125
+29% +$1.65M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$6.07M 0.16%
135,311
-50,165
-27% -$2.24M
XOM icon
117
ExxonMobil
XOM
$644B
$6M 0.16%
76,931
-804
-1% -$64.3K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.92M 0.16%
234,678
+40,235
+21% +$1.1M
EL icon
119
Estee Lauder
EL
$30.4B
$5.63M 0.15%
63,994
-857
-1% -$73K
KO icon
120
Coca-Cola
KO
$377B
$5.54M 0.15%
128,986
-20,410
-14% -$866K
PG icon
121
Procter & Gamble
PG
$336B
$4.93M 0.13%
62,125
-6,407
-9% -$490K
ABT icon
122
Abbott
ABT
$183B
$4.91M 0.13%
109,399
-35,993
-25% -$1.59M
VOD icon
123
Vodafone
VOD
$36.3B
$4.62M 0.12%
143,067
-13,041
-8% -$426K
AIG icon
124
American International
AIG
$41.7B
$4.51M 0.12%
72,843
+22
+0% +$1.34K
FDX icon
125
FedEx
FDX
$72.7B
$3.69M 0.1%
24,741
-552
-2% -$85.4K
3 4
5
6 7

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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.