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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
HRI icon
101
Herc Holdings
HRI
$5.64B
$7.71M 0.23%
91,742
-294,136
-76% -$24.8M
DINO icon
102
HF Sinclair
DINO
$14.7B
$7.57M 0.23%
173,338
+166,143
+2,309% +$8.16M
IBM icon
103
IBM
IBM
$222B
$7.17M 0.22%
41,347
+17
+0% +$3.06K
ADP icon
104
Automatic Data Processing
ADP
$107B
$6.89M 0.21%
98,976
-13,400
-12% -$915K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$6.87M 0.21%
102,149
+18,899
+23% +$1.16M
USB icon
106
US Bancorp
USB
$100B
$6.75M 0.2%
155,777
-2,343
-1% -$97.8K
ZTS icon
107
Zoetis
ZTS
$31.2B
$6.67M 0.2%
+206,670
New +$6.34M
WBD icon
108
Warner Bros
WBD
$65.1B
$6.63M 0.2%
174,557
-1,937
-1% -$76.2K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.1B
$4.99M 0.15%
139,402
-57,778
-29% -$2.06M
FDX icon
110
FedEx
FDX
$73.5B
$4.46M 0.13%
29,474
-615
-2% -$85.9K
FAST icon
111
Fastenal
FAST
$57.4B
$4.45M 0.13%
359,244
+7,740
+2% +$95.7K
CLB icon
112
Core Laboratories
CLB
$503M
$4.4M 0.13%
26,315
+16,171
+159% +$2.88M
WM icon
113
Waste Management
WM
$89.7B
$4.39M 0.13%
98,188
+2,511
+3% +$109K
EL icon
114
Estee Lauder
EL
$31.5B
$4.36M 0.13%
58,690
+12,940
+28% +$951K
SAFE
115
Safehold
SAFE
$1.15B
$4.33M 0.13%
59,392
-3,001
-5% -$213K
HSBC icon
116
HSBC
HSBC
$352B
$4.18M 0.13%
95,439
-32,289
-25% -$1.44M
UPS icon
117
United Parcel Service
UPS
$91.5B
$4.1M 0.12%
39,919
-1,758
-4% -$177K
CRS icon
118
Carpenter Technology
CRS
$28.4B
$4.07M 0.12%
64,418
-590
-0.9% -$37.5K
AIG icon
119
American International
AIG
$42.5B
$3.87M 0.12%
70,936
+935
+1% +$49.5K
DD icon
120
DuPont de Nemours
DD
$19.9B
$3.54M 0.11%
27,158
-7,998
-23% -$1.02M
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
$3.41M 0.1%
+77,648
New +$3.26M
CMCSA icon
122
Comcast
CMCSA
$87.8B
$3.15M 0.1%
117,268
+1,164
+1% +$29.9K
JCI icon
123
Johnson Controls International
JCI
$93.1B
$3.09M 0.09%
59,119
-55,860
-49% -$2.78M
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
$2.28M 0.07%
14,795
-830
-5% -$114K
HUB.A
125
DELISTED
HUBBELL INC CL-A
HUB.A
$2.28M 0.07%
18,260
-9,820
-35% -$1.11M
3 4
5
6 7

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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.