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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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.03B
$1.6M 0.05%
38,075
-54,888
-59% -$2.26M
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$1.34M 0.04%
12,666
-4,206
-25% -$436K
BBWI icon
128
Bath & Body Works
BBWI
$4.1B
$1.31M 0.04%
28,661
+13,044
+84% +$589K
TWX
129
DELISTED
Time Warner Inc
TWX
$1.24M 0.04%
19,738
-11,739
-37% -$737K
MRSH
130
Marsh
MRSH
$91.5B
$1.2M 0.04%
24,341
-30,098
-55% -$1.44M
T icon
131
AT&T
T
$163B
$1.19M 0.04%
45,094
-1,754
-4% -$44K
CAT icon
132
Caterpillar
CAT
$387B
$1.19M 0.04%
12,000
-6,186
-34% -$583K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.04%
36,514
-55,155
-60% -$1.8M
C icon
134
Citigroup
C
$226B
$1.05M 0.03%
21,981
-12,322
-36% -$614K
WFC icon
135
Wells Fargo
WFC
$264B
$1.01M 0.03%
20,227
+2,470
+14% +$115K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$924K 0.03%
13,907
-480
-3% -$30.6K
PM icon
137
Philip Morris
PM
$295B
$902K 0.03%
11,016
+2,525
+30% +$204K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$882K 0.03%
7,057
-304
-4% -$35.5K
COST icon
139
Costco
COST
$420B
$861K 0.03%
7,711
+1,194
+18% +$137K
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$834K 0.03%
13,508
-287
-2% -$17.4K
TDG icon
141
TransDigm Group
TDG
$67.7B
$795K 0.03%
4,295
-130
-3% -$22.7K
BA icon
142
Boeing
BA
$185B
$749K 0.02%
5,968
+522
+10% +$68K
SON icon
143
Sonoco
SON
$5.74B
$746K 0.02%
18,181
-13,994
-43% -$581K
NOK icon
144
Nokia
NOK
$52.3B
$666K 0.02%
90,700
-37,100
-29% -$278K
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
$647K 0.02%
6,130
-925
-13% -$89.5K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$634K 0.02%
9,289
-7,162
-44% -$469K
CB
147
DELISTED
CHUBB CORPORATION
CB
$634K 0.02%
7,097
– –
HSY icon
148
Hershey
HSY
$36.6B
$620K 0.02%
5,934
+2,200
+59% +$225K
AMZN icon
149
Amazon
AMZN
$2.96T
$573K 0.02%
34,060
-1,200
-3% -$22.3K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.02%
7,320
+1,275
+21% +$95.5K
4 5
6
7 8

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Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.