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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
NOK icon
126
Nokia
NOK
$52.3B
$1.08M 0.04%
165,440
-13,300
-7% -$62.7K
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$958K 0.03%
16,405
-4,740
-22% -$282K
WMT icon
128
Walmart Inc
WMT
$890B
$935K 0.03%
37,944
-6,048
-14% -$152K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.03%
8,204
-25
-0.3% -$2.88K
CLP
130
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$874K 0.03%
38,860
-31,140
-44% -$722K
DE icon
131
Deere & Co
DE
$168B
$847K 0.03%
10,407
-280
-3% -$23.3K
UL icon
132
Unilever
UL
$136B
$779K 0.03%
17,948
+294
+2% +$13.3K
CLB icon
133
Core Laboratories
CLB
$521M
$760K 0.03%
4,492
+422
+10% +$65.5K
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$755K 0.03%
8,955
-270
-3% -$21.6K
COST icon
135
Costco
COST
$420B
$751K 0.03%
6,525
-50
-0.8% -$5.77K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$745K 0.03%
14,387
– –
T icon
137
AT&T
T
$163B
$738K 0.03%
28,908
-2,652
-8% -$69.6K
PTEN icon
138
Patterson-UTI
PTEN
$3.76B
$731K 0.03%
34,174
-6,940
-17% -$143K
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$705K 0.03%
14,269
+6,086
+74% +$279K
WFC icon
140
Wells Fargo
WFC
$264B
$701K 0.03%
16,970
-3,860
-19% -$165K
PM icon
141
Philip Morris
PM
$295B
$698K 0.03%
8,066
+275
+4% +$24K
TDG icon
142
TransDigm Group
TDG
$67.7B
$687K 0.03%
4,950
-1,325
-21% -$189K
FAST icon
143
Fastenal
FAST
$59.5B
$683K 0.02%
+54,360
New +$644K
BDX icon
144
Becton Dickinson
BDX
$48.2B
$599K 0.02%
6,139
+103
+2% +$10.1K
DUK icon
145
Duke Energy
DUK
$97.3B
$580K 0.02%
8,688
-622
-7% -$42.4K
GIS icon
146
General Mills
GIS
$19.7B
$573K 0.02%
11,967
-1,890
-14% -$94.9K
AMZN icon
147
Amazon
AMZN
$2.96T
$566K 0.02%
36,200
+7,620
+27% +$114K
CB
148
DELISTED
CHUBB CORPORATION
CB
$550K 0.02%
6,167
-275
-4% -$23.8K
GILD icon
149
Gilead Sciences
GILD
$165B
$529K 0.02%
8,414
-32
-0.4% -$1.91K
AMAT icon
150
Applied Materials
AMAT
$428B
$522K 0.02%
29,760
-14,362
-33% -$229K
4 5
6
7 8

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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.