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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
+4.5%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$193M
Cap. Flow
+$48.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
2
VYX icon
NCR Voyix
VYX
+$27.7M
3
XPO icon
XPO
XPO
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$8.71M
5
CELG
Celgene Corp
CELG
+$8.55M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.8M
2
MMM icon
3M
MMM
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.52M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.3B
$2.26M 0.07%
22,496
-1,718
-7% -$156K
PFE icon
127
Pfizer
PFE
$147B
$2.22M 0.07%
78,907
+24
+0% +$684
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
$2.16M 0.07%
17,506
-2,480
-12% -$293K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.51B
$2.03M 0.06%
59,202
-2,225
-4% -$73.6K
BBWI icon
130
Bath & Body Works
BBWI
$4.19B
$1.76M 0.05%
37,134
+8,473
+30% +$388K
LUMN icon
131
Lumen
LUMN
$6.27B
$1.3M 0.04%
35,993
-21,513
-37% -$772K
CAT icon
132
Caterpillar
CAT
$401B
$1.3M 0.04%
11,961
-39
-0.3% -$4.09K
TWX
133
DELISTED
Time Warner Inc
TWX
$1.29M 0.04%
18,355
-1,383
-7% -$90.9K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.04%
35,039
-1,475
-4% -$50.2K
T icon
135
AT&T
T
$158B
$1.18M 0.04%
44,167
-927
-2% -$24.8K
WFC icon
136
Wells Fargo
WFC
$270B
$1.17M 0.04%
22,318
+2,091
+10% +$105K
BA icon
137
Boeing
BA
$190B
$1.09M 0.03%
8,606
+2,638
+44% +$344K
PM icon
138
Philip Morris
PM
$294B
$1.09M 0.03%
12,991
+1,975
+18% +$170K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.03%
7,931
+874
+12% +$111K
MRSH
140
Marsh
MRSH
$91.4B
$998K 0.03%
19,264
-5,077
-21% -$252K
COST icon
141
Costco
COST
$418B
$915K 0.03%
7,945
+234
+3% +$26.8K
C icon
142
Citigroup
C
$231B
$863K 0.03%
18,317
-3,664
-17% -$174K
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$853K 0.03%
12,593
-915
-7% -$58.9K
KMB icon
144
Kimberly-Clark
KMB
$37.4B
$846K 0.03%
7,937
-4,729
-37% -$503K
VMC icon
145
Vulcan Materials
VMC
$37.2B
$815K 0.02%
12,787
-1,120
-8% -$70.9K
CB
146
DELISTED
CHUBB CORPORATION
CB
$707K 0.02%
7,670
+573
+8% +$52.7K
GILD icon
147
Gilead Sciences
GILD
$164B
$701K 0.02%
8,457
+1,086
+15% +$84.5K
MO icon
148
Altria Group
MO
$114B
$638K 0.02%
15,219
+1,026
+7% +$41.3K
TDG icon
149
TransDigm Group
TDG
$69.4B
$635K 0.02%
3,795
-500
-12% -$90.1K
MET icon
150
MetLife
MET
$61.9B
$623K 0.02%
+12,574
New +$588K
4 5
6
7 8

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Douglas C. Lane & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Douglas C. Lane & Associates held 236 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q2 2014 filing shows 17 new, 85 increased, 110 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M. The largest sale was Herc Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M.
  • Douglas C. Lane & Associates added most to XPO in Q2 2014, an estimated $10.6M increase.
  • Douglas C. Lane & Associates's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $24.8M.
  • Douglas C. Lane & Associates fully exited Energy Transfer Partners in Q2 2014, selling an estimated $273K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.31B portfolio in Q2 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 13 in Q2 2014.
  • Douglas C. Lane & Associates's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.