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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$5.61B
$2.03M 0.06%
26,612
-65,130
-71% -$5.57M
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.49B
$1.9M 0.06%
57,286
-1,916
-3% -$64.5K
WBD icon
128
Warner Bros
WBD
$67.1B
$1.82M 0.05%
48,191
-126,366
-72% -$5.26M
HUB.B
129
DELISTED
HUBBELL INC CL-B
HUB.B
$1.78M 0.05%
14,806
-2,700
-15% -$327K
WFC icon
130
Wells Fargo
WFC
$264B
$1.75M 0.05%
33,662
+11,344
+51% +$584K
APA icon
131
APA Corp
APA
$13.2B
$1.74M 0.05%
18,550
-3,946
-18% -$391K
HUB.A
132
DELISTED
HUBBELL INC CL-A
HUB.A
$1.66M 0.05%
13,375
-4,885
-27% -$608K
PM icon
133
Philip Morris
PM
$295B
$1.51M 0.04%
18,055
+5,064
+39% +$428K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.33M 0.04%
12,512
+4,055
+48% +$397K
CAT icon
135
Caterpillar
CAT
$387B
$1.3M 0.04%
13,100
+1,139
+10% +$121K
LUMN icon
136
Lumen
LUMN
$6.44B
$1.29M 0.04%
31,528
-4,465
-12% -$175K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.04%
34,711
-328
-0.9% -$11.3K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$1.19M 0.04%
25,777
-33,342
-56% -$1.68M
MO icon
139
Altria Group
MO
$114B
$1.19M 0.04%
25,790
+10,571
+69% +$453K
T icon
140
AT&T
T
$163B
$1.17M 0.03%
43,774
-393
-0.9% -$10.5K
PRGO icon
141
Perrigo
PRGO
$1.78B
$1.15M 0.03%
+7,629
New +$1.14M
TWX
142
DELISTED
Time Warner Inc
TWX
$1.11M 0.03%
14,744
-3,611
-20% -$280K
BA icon
143
Boeing
BA
$185B
$1.07M 0.03%
8,403
-203
-2% -$25.6K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.03%
6,349
-1,582
-20% -$211K
COST icon
145
Costco
COST
$420B
$832K 0.02%
6,642
-1,303
-16% -$157K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$824K 0.02%
13,688
+901
+7% +$56.8K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$820K 0.02%
7,952
+15
+0.2% +$1.56K
CB
148
DELISTED
CHUBB CORPORATION
CB
$770K 0.02%
8,454
+784
+10% +$71.4K
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$763K 0.02%
11,493
-1,100
-9% -$78K
TDG icon
150
TransDigm Group
TDG
$67.7B
$681K 0.02%
3,695
-100
-3% -$17.9K
4 5
6
7 8

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

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

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.