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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
CLB icon
101
Core Laboratories
CLB
$521M
$9.28M 0.24%
88,833
+10,052
+13% +$1.07M
PRGO icon
102
Perrigo
PRGO
$1.78B
$9.07M 0.24%
54,818
+26,073
+91% +$4.16M
CVX icon
103
Chevron
CVX
$366B
$8.6M 0.23%
81,959
-49
-0.1% -$5.23K
EMR icon
104
Emerson Electric
EMR
$88.3B
$8.42M 0.22%
148,715
-366,881
-71% -$21.3M
LLTC
105
DELISTED
Linear Technology Corp
LLTC
$8.37M 0.22%
178,748
-31,135
-15% -$1.46M
IBM icon
106
IBM
IBM
$224B
$8.05M 0.21%
52,439
+5,905
+13% +$896K
USB icon
107
US Bancorp
USB
$99.6B
$7.64M 0.2%
175,035
+21,809
+14% +$955K
PG icon
108
Procter & Gamble
PG
$339B
$7.58M 0.2%
92,546
-8,857
-9% -$761K
EL icon
109
Estee Lauder
EL
$32B
$6.36M 0.17%
76,498
+2,108
+3% +$166K
VMC icon
110
Vulcan Materials
VMC
$36.9B
$6.27M 0.16%
74,413
+60,440
+433% +$4.67M
ADBE icon
111
Adobe
ADBE
$105B
$6.21M 0.16%
84,010
-4,225
-5% -$315K
XOM icon
112
ExxonMobil
XOM
$634B
$6.21M 0.16%
73,047
+1,057
+1% +$93.7K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 0.15%
199,447
-13,387
-6% -$405K
TU icon
114
Telus
TU
$15.3B
$5.84M 0.15%
351,316
-53,960
-13% -$933K
VOD icon
115
Vodafone
VOD
$37.4B
$5.75M 0.15%
176,036
-3,324
-2% -$114K
JWN
116
DELISTED
Nordstrom
JWN
$5.32M 0.14%
+66,268
New +$5.24M
RTX icon
117
RTX Corp
RTX
$301B
$4.89M 0.13%
66,350
-13,027
-16% -$973K
FDX icon
118
FedEx
FDX
$75.4B
$4.46M 0.12%
26,946
-860
-3% -$149K
AIG icon
119
American International
AIG
$41.3B
$4M 0.11%
73,023
+1,430
+2% +$76.7K
ADP icon
120
Automatic Data Processing
ADP
$108B
$3.86M 0.1%
45,027
-3,923
-8% -$338K
CRS icon
121
Carpenter Technology
CRS
$28.4B
$3.78M 0.1%
97,241
+14,445
+17% +$583K
WM icon
122
Waste Management
WM
$91B
$3.64M 0.1%
67,153
-28,765
-30% -$1.53M
UPS icon
123
United Parcel Service
UPS
$88.9B
$3.36M 0.09%
34,640
-3,475
-9% -$357K
CMCSA icon
124
Comcast
CMCSA
$90B
$3.27M 0.09%
115,976
-3,220
-3% -$92.6K
BKU icon
125
Bankunited
BKU
$3.36B
$3.21M 0.08%
+97,900
New +$3.01M
3 4
5
6 7

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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.