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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
+7.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$178M
Cap. Flow
+$6.88M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.42M
2
VTR icon
Ventas
VTR
+$3.96M
3
CELG
Celgene Corp
CELG
+$3.58M
4
YUM icon
Yum! Brands
YUM
+$3.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
TKR icon
Timken Company
TKR
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.03B
$5.76M 0.21%
133,183
-250,531
-65% -$10.7M
VIAV icon
102
Viavi Solutions
VIAV
$9.66B
$4.78M 0.17%
571,652
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$4.37M 0.16%
47,772
+6,228
+15% +$547K
HUB.A
104
DELISTED
HUBBELL INC CL-A
HUB.A
$4.23M 0.15%
44,914
-6,376
-12% -$601K
SAFE
105
Safehold
SAFE
$1.15B
$4.21M 0.15%
71,802
-3,113
-4% -$174K
TWX
106
DELISTED
Time Warner Inc
TWX
$4.15M 0.15%
65,810
-8,389
-11% -$502K
CRS icon
107
Carpenter Technology
CRS
$28.4B
$3.72M 0.14%
63,980
+21,525
+51% +$1.15M
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
$3.63M 0.13%
34,612
-938
-3% -$98.6K
WM icon
109
Waste Management
WM
$91B
$3.55M 0.13%
86,097
-2,975
-3% -$124K
C icon
110
Citigroup
C
$226B
$3.42M 0.12%
70,547
-263,967
-79% -$13.3M
AIG icon
111
American International
AIG
$41.8B
$3.4M 0.12%
69,978
-993
-1% -$47.2K
FDX icon
112
FedEx
FDX
$75.4B
$3.36M 0.12%
29,425
+696
+2% +$75.1K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.22M 0.12%
+96,215
New +$3.03M
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.12%
87,305
+24,620
+39% +$845K
SON icon
115
Sonoco
SON
$5.74B
$3.08M 0.11%
79,038
-13,790
-15% -$524K
MRSH
116
Marsh
MRSH
$91.5B
$3.05M 0.11%
70,027
-25,502
-27% -$1.07M
APA icon
117
APA Corp
APA
$13.3B
$2.9M 0.11%
34,075
-1,960
-5% -$163K
PAYX icon
118
Paychex
PAYX
$42.7B
$2.83M 0.1%
69,606
-4,503
-6% -$178K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$2.67M 0.1%
29,509
-8,158
-22% -$756K
CMCSA icon
120
Comcast
CMCSA
$90B
$2.53M 0.09%
112,268
-1,774
-2% -$38.6K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$2.2M 0.08%
71,985
-7,622
-10% -$229K
ADBE icon
122
Adobe
ADBE
$105B
$2.01M 0.07%
+38,690
New +$1.85M
PFE icon
123
Pfizer
PFE
$153B
$1.77M 0.06%
65,042
+4,185
+7% +$114K
CAT icon
124
Caterpillar
CAT
$387B
$1.52M 0.06%
18,244
-3,250
-15% -$275K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.04%
+23,238
New +$865K
3 4
5
6 7

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Douglas C. Lane & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Douglas C. Lane & Associates held 213 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2013 filing shows 11 new, 72 increased, 94 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M. The largest sale was Citigroup, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q3 2013, an estimated $7.42M increase.
  • Douglas C. Lane & Associates's biggest Q3 2013 reduction was Citigroup, cutting an estimated $13.3M.
  • Douglas C. Lane & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.5M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2013.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q3 2013.
  • Douglas C. Lane & Associates's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.