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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$2.6M 0.07%
87,839
+1,705
+2% +$48.9K
DD icon
127
DuPont de Nemours
DD
$19.2B
$2.51M 0.07%
21,698
-1,817
-8% -$221K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$2.35M 0.06%
63,268
-26,096
-29% -$934K
GEN icon
129
Gen Digital
GEN
$17.5B
$2.17M 0.06%
84,625
-564,392
-87% -$14M
WFC icon
130
Wells Fargo
WFC
$264B
$2.15M 0.06%
39,263
+5,601
+17% +$297K
ABBV icon
131
AbbVie
ABBV
$435B
$1.72M 0.05%
26,268
-19,925
-43% -$1.26M
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$1.48M 0.04%
13,856
-950
-6% -$104K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.04%
8,879
+2,530
+40% +$365K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.18M 0.03%
12,503
-9
-0.1% -$931
PM icon
135
Philip Morris
PM
$295B
$1.17M 0.03%
14,367
-3,688
-20% -$317K
WBD icon
136
Warner Bros
WBD
$67.1B
$1.16M 0.03%
33,681
-14,510
-30% -$503K
TWX
137
DELISTED
Time Warner Inc
TWX
$1.15M 0.03%
13,429
-1,315
-9% -$105K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$1.13M 0.03%
+26,765
New +$1.05M
APA icon
139
APA Corp
APA
$13.3B
$1.1M 0.03%
17,504
-1,046
-6% -$74.4K
T icon
140
AT&T
T
$163B
$1.06M 0.03%
41,977
-1,797
-4% -$46.6K
LUMN icon
141
Lumen
LUMN
$6.44B
$1.05M 0.03%
26,583
-4,945
-16% -$198K
MO icon
142
Altria Group
MO
$114B
$1.04M 0.03%
21,028
-4,762
-18% -$232K
COST icon
143
Costco
COST
$420B
$1.03M 0.03%
7,289
+647
+10% +$87.9K
HUB.A
144
DELISTED
HUBBELL INC CL-A
HUB.A
$1.02M 0.03%
9,207
-4,168
-31% -$477K
CAT icon
145
Caterpillar
CAT
$387B
$1.01M 0.03%
11,083
-2,017
-15% -$196K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$918K 0.02%
13,973
+285
+2% +$18K
HRI icon
147
Herc Holdings
HRI
$5.61B
$857K 0.02%
11,458
-15,154
-57% -$1.02M
CB
148
DELISTED
CHUBB CORPORATION
CB
$849K 0.02%
8,204
-250
-3% -$24.9K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$830K 0.02%
21,616
-13,095
-38% -$464K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.49B
$822K 0.02%
21,027
-36,259
-63% -$1.32M
4 5
6
7 8

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.