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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.16M 0.09%
13,602
-1,915
-12% -$443K
TU icon
127
Telus
TU
$14.9B
$3.13M 0.08%
226,180
-35,460
-14% -$552K
ADP icon
128
Automatic Data Processing
ADP
$106B
$3M 0.08%
35,434
-410
-1% -$35.3K
RTX icon
129
RTX Corp
RTX
$290B
$2.96M 0.08%
49,017
-3,587
-7% -$217K
PFE icon
130
Pfizer
PFE
$143B
$2.92M 0.08%
95,240
-6,382
-6% -$201K
PLD icon
131
Prologis
PLD
$135B
$2.89M 0.08%
67,258
-39,560
-37% -$1.67M
UPS icon
132
United Parcel Service
UPS
$88.6B
$2.87M 0.08%
29,829
-325
-1% -$33.2K
BBWI icon
133
Bath & Body Works
BBWI
$4.06B
$2.72M 0.07%
35,070
-2,388
-6% -$185K
EMR icon
134
Emerson Electric
EMR
$83.9B
$2.63M 0.07%
54,920
-27,289
-33% -$1.3M
SAFE
135
Safehold
SAFE
$1.16B
$2.52M 0.07%
44,156
-2,563
-5% -$157K
WFC icon
136
Wells Fargo
WFC
$261B
$2.43M 0.07%
44,679
-2,597
-5% -$141K
HPQ icon
137
HP
HPQ
$24.9B
$2.23M 0.06%
188,069
+169,158
+894% +$2.16M
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.97M 0.05%
+225,277
New +$2.04M
DD icon
139
DuPont de Nemours
DD
$18.5B
$1.56M 0.04%
11,961
-1,366
-10% -$175K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 0.04%
36,420
-1,892
-5% -$79.8K
T icon
141
AT&T
T
$159B
$1.52M 0.04%
58,418
-7,644
-12% -$194K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.04%
10,388
+818
+9% +$110K
ABBV icon
143
AbbVie
ABBV
$443B
$1.35M 0.04%
22,757
-1,818
-7% -$105K
CRS icon
144
Carpenter Technology
CRS
$25.8B
$1.34M 0.04%
44,210
-41,391
-48% -$1.37M
COST icon
145
Costco
COST
$422B
$1.33M 0.04%
8,231
+53
+0.6% +$8.38K
GILD icon
146
Gilead Sciences
GILD
$162B
$1.29M 0.03%
12,725
-856
-6% -$89.1K
MO icon
147
Altria Group
MO
$114B
$1.18M 0.03%
20,223
-3,732
-16% -$216K
PM icon
148
Philip Morris
PM
$297B
$1.16M 0.03%
13,232
+602
+5% +$52.3K
HD icon
149
Home Depot
HD
$331B
$1.08M 0.03%
8,160
+237
+3% +$30.2K
CB
150
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.03%
8,064
-144
-2% -$18.6K
4 5
6
7 8

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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.