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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.56M 0.1%
15,517
+10,082
+186% +$2.16M
CMCSA icon
127
Comcast
CMCSA
$90B
$3.38M 0.1%
118,668
+2,256
+2% +$67K
PFE icon
128
Pfizer
PFE
$153B
$3.03M 0.09%
101,622
+5,390
+6% +$173K
UPS icon
129
United Parcel Service
UPS
$88.9B
$2.98M 0.08%
30,154
-2,036
-6% -$201K
RTX icon
130
RTX Corp
RTX
$301B
$2.95M 0.08%
52,604
-4,565
-8% -$281K
ADP icon
131
Automatic Data Processing
ADP
$108B
$2.88M 0.08%
35,844
-1,205
-3% -$96.5K
SAFE
132
Safehold
SAFE
$1.15B
$2.86M 0.08%
46,719
-370
-0.8% -$23.2K
BBWI icon
133
Bath & Body Works
BBWI
$4.1B
$2.73M 0.08%
37,458
+318
+0.9% +$22K
CRS icon
134
Carpenter Technology
CRS
$28.4B
$2.55M 0.07%
85,601
-2,220
-3% -$80.9K
WFC icon
135
Wells Fargo
WFC
$264B
$2.43M 0.07%
47,276
+5,922
+14% +$326K
VC icon
136
Visteon
VC
$2.78B
$2.34M 0.07%
23,070
-13,310
-37% -$1.34M
WM icon
137
Waste Management
WM
$91B
$1.63M 0.05%
32,700
-28,085
-46% -$1.4M
T icon
138
AT&T
T
$163B
$1.63M 0.05%
66,062
+7,900
+14% +$201K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.04%
38,312
-5,890
-13% -$239K
DD icon
140
DuPont de Nemours
DD
$19.2B
$1.43M 0.04%
13,327
-1,787
-12% -$207K
ABBV icon
141
AbbVie
ABBV
$435B
$1.34M 0.04%
24,575
-1,207
-5% -$78.6K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.33M 0.04%
13,581
-400
-3% -$44.4K
MO icon
143
Altria Group
MO
$114B
$1.3M 0.04%
23,955
+3,836
+19% +$206K
TPR icon
144
Tapestry
TPR
$32.8B
$1.29M 0.04%
44,694
-7,230
-14% -$223K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.04%
9,570
+698
+8% +$95.6K
COST icon
146
Costco
COST
$420B
$1.18M 0.03%
8,178
+387
+5% +$55.2K
CB
147
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.03%
8,208
+49
+0.6% +$6K
PM icon
148
Philip Morris
PM
$295B
$1M 0.03%
12,630
-1,499
-11% -$123K
HD icon
149
Home Depot
HD
$355B
$915K 0.03%
7,923
+1,229
+18% +$142K
LLY icon
150
Eli Lilly
LLY
$1.06T
$905K 0.03%
10,818
+5,698
+111% +$481K
4 5
6
7 8

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.