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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
VLO icon
126
Valero Energy
VLO
$85.9B
$1.69M 0.06%
+33,460
New +$1.41M
CAT icon
127
Caterpillar
CAT
$387B
$1.65M 0.05%
18,186
-58
-0.3% -$4.95K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$1.61M 0.05%
+35,096
New +$1.35M
SON icon
129
Sonoco
SON
$5.74B
$1.34M 0.04%
32,175
-46,863
-59% -$1.89M
T icon
130
AT&T
T
$163B
$1.24M 0.04%
46,848
+17,940
+62% +$472K
NOK icon
131
Nokia
NOK
$52.3B
$1.04M 0.03%
127,800
-37,640
-23% -$283K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$999K 0.03%
+16,451
New +$1.03M
DE icon
133
Deere & Co
DE
$168B
$914K 0.03%
10,007
-400
-4% -$33.9K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$873K 0.03%
7,361
-843
-10% -$97.5K
VMC icon
135
Vulcan Materials
VMC
$36.9B
$855K 0.03%
14,387
– –
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$821K 0.03%
13,795
-2,610
-16% -$150K
WFC icon
137
Wells Fargo
WFC
$264B
$806K 0.03%
17,757
+787
+5% +$34K
BBWI icon
138
Bath & Body Works
BBWI
$4.1B
$781K 0.03%
15,617
+1,348
+9% +$67.4K
COST icon
139
Costco
COST
$420B
$776K 0.03%
6,517
-8
-0.1% -$956
BA icon
140
Boeing
BA
$185B
$743K 0.02%
5,446
+1,280
+31% +$166K
PM icon
141
Philip Morris
PM
$295B
$740K 0.02%
8,491
+425
+5% +$37.1K
CLB icon
142
Core Laboratories
CLB
$521M
$715K 0.02%
3,742
-750
-17% -$140K
PTEN icon
143
Patterson-UTI
PTEN
$3.76B
$713K 0.02%
28,175
-5,999
-18% -$144K
TDG icon
144
TransDigm Group
TDG
$67.7B
$713K 0.02%
4,425
-525
-11% -$78.3K
AMZN icon
145
Amazon
AMZN
$2.96T
$703K 0.02%
35,260
-940
-3% -$16.9K
CB
146
DELISTED
CHUBB CORPORATION
CB
$686K 0.02%
7,097
+930
+15% +$86.7K
BDX icon
147
Becton Dickinson
BDX
$48.7B
$672K 0.02%
6,232
+93
+2% +$9.64K
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.02%
7,055
-1,900
-21% -$167K
UL icon
149
Unilever
UL
$136B
$577K 0.02%
12,444
-5,504
-31% -$246K
GILD icon
150
Gilead Sciences
GILD
$165B
$560K 0.02%
7,454
-960
-11% -$66.8K
4 5
6
7 8

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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.