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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
126
DELISTED
Linear Technology Corp
LLTC
$3.79M 0.1%
85,690
-93,058
-52% -$4.33M
CMCSA icon
127
Comcast
CMCSA
$89.3B
$3.5M 0.09%
116,412
+436
+0.4% +$12.8K
CRS icon
128
Carpenter Technology
CRS
$27.7B
$3.4M 0.09%
87,821
-9,420
-10% -$393K
UPS icon
129
United Parcel Service
UPS
$87.7B
$3.12M 0.08%
32,190
-2,450
-7% -$243K
PFE icon
130
Pfizer
PFE
$149B
$3.06M 0.08%
96,232
+5,667
+6% +$185K
SAFE
131
Safehold
SAFE
$1.13B
$3.05M 0.08%
47,089
-2,166
-4% -$147K
ADP icon
132
Automatic Data Processing
ADP
$109B
$2.97M 0.08%
37,049
-7,978
-18% -$680K
WM icon
133
Waste Management
WM
$91.5B
$2.82M 0.08%
60,785
-6,368
-9% -$320K
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
$2.57M 0.07%
37,140
-173
-0.5% -$12.4K
WFC icon
135
Wells Fargo
WFC
$265B
$2.33M 0.06%
41,354
-1,698
-4% -$94.7K
DD icon
136
DuPont de Nemours
DD
$19.5B
$1.96M 0.05%
15,114
-4,232
-22% -$548K
TPR icon
137
Tapestry
TPR
$32.7B
$1.8M 0.05%
51,924
-10,439
-17% -$399K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.1B
$1.79M 0.05%
44,202
-6,276
-12% -$244K
ABBV icon
139
AbbVie
ABBV
$431B
$1.73M 0.05%
25,782
+944
+4% +$61.6K
GILD icon
140
Gilead Sciences
GILD
$162B
$1.64M 0.04%
13,981
-185
-1% -$20.2K
T icon
141
AT&T
T
$162B
$1.56M 0.04%
58,162
+14,749
+34% +$381K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.03%
8,872
-682
-7% -$97.3K
PM icon
143
Philip Morris
PM
$293B
$1.13M 0.03%
14,129
+773
+6% +$63.6K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.03%
5,435
+4,387
+419% +$921K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.03%
11,927
-492
-4% -$43K
COST icon
146
Costco
COST
$421B
$1.05M 0.03%
7,791
+209
+3% +$30K
MO icon
147
Altria Group
MO
$113B
$984K 0.03%
20,119
+1,242
+7% +$63K
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
$910K 0.02%
8,406
-4,850
-37% -$534K
APA icon
149
APA Corp
APA
$12.9B
$897K 0.02%
15,557
-1,732
-10% -$109K
CAT icon
150
Caterpillar
CAT
$395B
$882K 0.02%
10,400
-310
-3% -$26.7K
4 5
6
7 8

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

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 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.