We are live on ! Find out more
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
+5.72%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
-$680K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
58
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
3
M icon
Macy's
M
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$17M
5
JWN
Nordstrom
JWN
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
GE icon
GE Aerospace
GE
+$27.8M
3
MCHP icon
Microchip Technology
MCHP
+$24.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
NCR Voyix
VYX
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.13%
3 Technology 13.53%
4 Financials 12.76%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$25B
$1.05M 0.03%
+10,403
New +$1.06M
URI icon
152
United Rentals
URI
$67.2B
$1.03M 0.03%
14,213
+2,875
+25% +$208K
VC icon
153
Visteon
VC
$2.79B
$920K 0.02%
8,035
-15,035
-65% -$1.7M
WM icon
154
Waste Management
WM
$90.6B
$898K 0.02%
16,830
-15,870
-49% -$843K
CVS icon
155
CVS Health
CVS
$133B
$895K 0.02%
9,152
+461
+5% +$45.1K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$833K 0.02%
9,534
-1,431
-13% -$123K
AMZN icon
157
Amazon
AMZN
$2.92T
$759K 0.02%
22,460
-460
-2% -$14.5K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$738K 0.02%
5,800
+110
+2% +$13.2K
WBD icon
159
Warner Bros
WBD
$65.9B
$721K 0.02%
27,020
+1,775
+7% +$51.3K
LLY icon
160
Eli Lilly
LLY
$1.02T
$656K 0.02%
7,790
-3,028
-28% -$251K
TDG icon
161
TransDigm Group
TDG
$70.2B
$656K 0.02%
2,873
-175
-6% -$39.4K
CAT icon
162
Caterpillar
CAT
$375B
$651K 0.02%
9,580
-626
-6% -$43.8K
APA icon
163
APA Corp
APA
$13.2B
$609K 0.02%
13,690
-1,045
-7% -$48.7K
BAC icon
164
Bank of America
BAC
$435B
$604K 0.02%
35,881
-5,441
-13% -$92K
MLM icon
165
Martin Marietta Materials
MLM
$31.5B
$570K 0.02%
4,177
-1,770
-30% -$269K
TWX
166
DELISTED
Time Warner Inc
TWX
$570K 0.02%
8,808
+380
+5% +$26.6K
C icon
167
Citigroup
C
$222B
$543K 0.01%
10,487
-891
-8% -$47.3K
MCD icon
168
McDonald's
MCD
$192B
$525K 0.01%
4,442
-235
-5% -$26.3K
UNH icon
169
UnitedHealth
UNH
$376B
$522K 0.01%
4,439
+64
+1% +$7.48K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$512K 0.01%
3,405
+107
+3% +$15.4K
BA icon
171
Boeing
BA
$171B
$480K 0.01%
3,321
-304
-8% -$43.8K
NKE icon
172
Nike
NKE
$61.9B
$469K 0.01%
7,500
-102
-1% -$6.58K
KHC icon
173
Kraft Heinz
KHC
$30.7B
$447K 0.01%
6,148
-243
-4% -$17.9K
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$447K 0.01%
4,490
-312
-6% -$30.5K
MNST icon
175
Monster Beverage
MNST
$94.3B
$430K 0.01%
17,310
-1,800
-9% -$43.5K
5 6
7
8 9

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Douglas C. Lane & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Douglas C. Lane & Associates held 253 positions worth $3.69B, up 5% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2015 filing shows 10 new, 58 increased, 149 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 859,520 shares worth $33.4M. The largest sale was Alphabet (Google) Class C, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 859,520 shares worth $33.4M.
  • Douglas C. Lane & Associates added most to Synchrony in Q4 2015, an estimated $31.8M increase.
  • Douglas C. Lane & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.3M.
  • Douglas C. Lane & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.2M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2015.
  • Douglas C. Lane & Associates opened 10 new positions and closed 26 in Q4 2015.
  • Douglas C. Lane & Associates's portfolio value rose 5% quarter-over-quarter to $3.69B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.