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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
126
Safehold
SAFE
$1.15B
$3.12M 0.08%
49,255
-1,366
-3% -$87.7K
PFE icon
127
Pfizer
PFE
$153B
$2.99M 0.08%
90,565
+2,726
+3% +$86.7K
BBWI icon
128
Bath & Body Works
BBWI
$4.1B
$2.84M 0.07%
37,313
-221
-0.6% -$16K
TPR icon
129
Tapestry
TPR
$32.8B
$2.58M 0.07%
62,363
-18,029
-22% -$717K
DD icon
130
DuPont de Nemours
DD
$19.2B
$2.35M 0.06%
19,346
-2,352
-11% -$279K
WFC icon
131
Wells Fargo
WFC
$264B
$2.34M 0.06%
43,052
+3,789
+10% +$205K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.05%
50,478
-12,790
-20% -$475K
SYF icon
133
Synchrony
SYF
$25.6B
$1.8M 0.05%
+59,220
New +$1.85M
ABBV icon
134
AbbVie
ABBV
$435B
$1.45M 0.04%
24,838
-1,430
-5% -$86.4K
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
$1.45M 0.04%
13,256
-600
-4% -$65.9K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.39M 0.04%
14,166
+1,663
+13% +$169K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.04%
9,554
+675
+8% +$99.3K
GEN icon
138
Gen Digital
GEN
$17.5B
$1.17M 0.03%
50,111
-34,514
-41% -$862K
COST icon
139
Costco
COST
$420B
$1.15M 0.03%
7,582
+293
+4% +$43K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$1.12M 0.03%
26,529
-236
-0.9% -$9.77K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.03%
12,419
+2,976
+32% +$250K
T icon
142
AT&T
T
$163B
$1.07M 0.03%
43,413
+1,436
+3% +$36.5K
APA icon
143
APA Corp
APA
$13.2B
$1.04M 0.03%
17,289
-215
-1% -$13.5K
PM icon
144
Philip Morris
PM
$295B
$1.01M 0.03%
13,356
-1,011
-7% -$82.1K
MO icon
145
Altria Group
MO
$114B
$944K 0.02%
18,877
-2,151
-10% -$114K
WBD icon
146
Warner Bros
WBD
$67.1B
$927K 0.02%
30,134
-3,547
-11% -$111K
HUB.A
147
DELISTED
HUBBELL INC CL-A
HUB.A
$890K 0.02%
8,407
-800
-9% -$87.2K
CAT icon
148
Caterpillar
CAT
$387B
$857K 0.02%
10,710
-373
-3% -$31K
HD icon
149
Home Depot
HD
$355B
$832K 0.02%
7,324
+864
+13% +$95.3K
TWX
150
DELISTED
Time Warner Inc
TWX
$827K 0.02%
9,792
-3,637
-27% -$302K
4 5
6
7 8

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.