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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
TIF
101
DELISTED
Tiffany & Co.
TIF
$5.12M 0.17%
55,223
-45,660
-45% -$3.79M
UPS icon
102
United Parcel Service
UPS
$88.9B
$4.84M 0.16%
46,018
-1,754
-4% -$173K
LUMN icon
103
Lumen
LUMN
$6.44B
$4.66M 0.15%
146,148
-256,415
-64% -$8.19M
SAFE
104
Safehold
SAFE
$1.15B
$4.58M 0.15%
65,888
-5,914
-8% -$369K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.14%
79,378
+56,140
+242% +$2.82M
FDX icon
106
FedEx
FDX
$75.4B
$4.23M 0.14%
29,450
+25
+0.1% +$3.31K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$4.09M 0.14%
89,195
+1,890
+2% +$77.2K
CRS icon
108
Carpenter Technology
CRS
$28.4B
$3.96M 0.13%
63,630
-350
-0.5% -$21.2K
WM icon
109
Waste Management
WM
$91B
$3.88M 0.13%
86,407
+310
+0.4% +$13.5K
HUB.A
110
DELISTED
HUBBELL INC CL-A
HUB.A
$3.76M 0.12%
38,389
-6,525
-15% -$623K
TKR icon
111
Timken Company
TKR
$9.03B
$3.67M 0.12%
92,963
-40,220
-30% -$1.57M
AIG icon
112
American International
AIG
$41.8B
$3.59M 0.12%
70,396
+418
+0.6% +$20.8K
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
$3.27M 0.11%
29,997
-4,615
-13% -$493K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.22M 0.11%
91,669
-4,546
-5% -$153K
VIAV icon
115
Viavi Solutions
VIAV
$9.66B
$3.07M 0.1%
415,762
-155,890
-27% -$1.18M
CMCSA icon
116
Comcast
CMCSA
$90B
$2.97M 0.1%
114,360
+2,092
+2% +$50.4K
APA icon
117
APA Corp
APA
$13.3B
$2.72M 0.09%
31,651
-2,424
-7% -$216K
MRSH
118
Marsh
MRSH
$91.5B
$2.63M 0.09%
54,439
-15,588
-22% -$723K
CRR
119
DELISTED
Carbo Ceramics Inc.
CRR
$2.37M 0.08%
20,340
-48,195
-70% -$5.48M
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.49B
$2.31M 0.08%
67,679
-4,306
-6% -$134K
TWX
121
DELISTED
Time Warner Inc
TWX
$2.1M 0.07%
31,477
-34,333
-52% -$2.22M
PFE icon
122
Pfizer
PFE
$153B
$1.98M 0.07%
68,199
+3,157
+5% +$91.9K
FAST icon
123
Fastenal
FAST
$59.5B
$1.85M 0.06%
156,184
+101,824
+187% +$1.22M
C icon
124
Citigroup
C
$226B
$1.79M 0.06%
34,303
-36,244
-51% -$1.83M
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$1.69M 0.06%
16,872
-12,637
-43% -$1.26M
3 4
5
6 7

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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.