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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
+11.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$271M
Cap. Flow
-$28.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$16.4M
2
PAY
Verifone Systems Inc
PAY
+$14.5M
3
GEN icon
Gen Digital
GEN
+$10.6M
4
EBAY icon
eBay
EBAY
+$8.56M
5
HAIN icon
Hain Celestial
HAIN
+$6.85M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$41.7M
2
LUMN icon
Lumen
LUMN
+$8.19M
3
VOD icon
Vodafone
VOD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
PG icon
Procter & Gamble
PG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$546K 0.02%
8,847
+886
+11% +$51.2K
MO icon
152
Altria Group
MO
$114B
$498K 0.02%
12,962
-1,622
-11% -$59.9K
MCD icon
153
McDonald's
MCD
$195B
$494K 0.02%
5,087
+1,166
+30% +$112K
GIS icon
154
General Mills
GIS
$19.5B
$476K 0.02%
9,537
-2,430
-20% -$121K
NUE icon
155
Nucor
NUE
$62B
$448K 0.01%
8,400
-300
-3% -$15.5K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.01%
6,045
+446
+8% +$29.1K
APC
157
DELISTED
Anadarko Petroleum
APC
$415K 0.01%
5,232
-171
-3% -$15.3K
WMT icon
158
Walmart Inc
WMT
$886B
$403K 0.01%
15,378
-22,566
-59% -$583K
DUK icon
159
Duke Energy
DUK
$97.5B
$401K 0.01%
5,811
-2,877
-33% -$201K
IP icon
160
International Paper
IP
$22.1B
$394K 0.01%
8,601
-340
-4% -$14.6K
PAYX icon
161
Paychex
PAYX
$42.5B
$382K 0.01%
8,382
-61,224
-88% -$2.61M
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$372K 0.01%
2,745
-918
-25% -$114K
HSY icon
163
Hershey
HSY
$36.7B
$363K 0.01%
3,734
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.3B
$358K 0.01%
+3,955
New +$342K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$324K 0.01%
+1,203
New +$303K
AMAT icon
166
Applied Materials
AMAT
$426B
$311K 0.01%
17,615
-12,145
-41% -$212K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$309K 0.01%
256
+7
+3% +$7.79K
EMC
168
DELISTED
EMC CORPORATION
EMC
$305K 0.01%
12,133
+1,971
+19% +$47.8K
HD icon
169
Home Depot
HD
$352B
$304K 0.01%
3,696
+595
+19% +$46.4K
COP icon
170
ConocoPhillips
COP
$142B
$298K 0.01%
4,218
-409
-9% -$29.4K
BAC icon
171
Bank of America
BAC
$441B
$277K 0.01%
17,800
+1,089
+7% +$16.2K
CVS icon
172
CVS Health
CVS
$122B
$275K 0.01%
3,841
+176
+5% +$11.3K
GWW icon
173
W.W. Grainger
GWW
$60.4B
$268K 0.01%
1,048
+55
+6% +$14.3K
CLX icon
174
Clorox
CLX
$12.8B
$252K 0.01%
2,712
-500
-16% -$45K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$248K 0.01%
7,474
-302
-4% -$9.41K
4 5 6
7
8

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Douglas C. Lane & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Douglas C. Lane & Associates held 204 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2013 filing shows 13 new, 67 increased, 103 reduced and 9 closed positions. Its largest new stake was Gen Digital: 452,954 shares worth $10.7M. The largest sale was Johnson Controls International, an estimated $41.7M.

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

  • Douglas C. Lane & Associates's largest Q4 2013 buy was Gen Digital: 452,954 shares worth $10.7M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q4 2013, an estimated $16.4M increase.
  • Douglas C. Lane & Associates's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $41.7M.
  • Douglas C. Lane & Associates fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $874K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2013.
  • Douglas C. Lane & Associates opened 13 new positions and closed 9 in Q4 2013.
  • Douglas C. Lane & Associates's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.