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
+4.5%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$193M
Cap. Flow
+$48.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
2
VYX icon
NCR Voyix
VYX
+$27.7M
3
XPO icon
XPO
XPO
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$8.71M
5
CELG
Celgene Corp
CELG
+$8.55M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.8M
2
MMM icon
3M
MMM
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.52M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$139B
$614K 0.02%
12,044
+844
+8% +$42.3K
MCD icon
152
McDonald's
MCD
$195B
$605K 0.02%
6,010
+726
+14% +$73.3K
MAA icon
153
Mid-America Apartment Communities
MAA
$15.7B
$565K 0.02%
7,739
-1,550
-17% -$110K
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
$564K 0.02%
5,280
-850
-14% -$91.1K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$559K 0.02%
8,064
+744
+10% +$52.4K
AMZN icon
156
Amazon
AMZN
$2.94T
$538K 0.02%
33,120
-940
-3% -$14.9K
HSY icon
157
Hershey
HSY
$36.1B
$529K 0.02%
5,434
-500
-8% -$49K
TKR icon
158
Timken Company
TKR
$9.13B
$507K 0.02%
10,436
-27,639
-73% -$1.25M
APC
159
DELISTED
Anadarko Petroleum
APC
$463K 0.01%
4,227
+45
+1% +$4.58K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$458K 0.01%
7,374
-282
-4% -$18.1K
DE icon
161
Deere & Co
DE
$165B
$450K 0.01%
4,968
-174
-3% -$16K
SON icon
162
Sonoco
SON
$5.78B
$443K 0.01%
10,090
-8,091
-45% -$342K
CVS icon
163
CVS Health
CVS
$126B
$441K 0.01%
5,853
+975
+20% +$73.7K
NEE icon
164
NextEra Energy
NEE
$179B
$434K 0.01%
16,944
+2,372
+16% +$57.7K
HD icon
165
Home Depot
HD
$352B
$420K 0.01%
5,193
-60
-1% -$4.73K
NOK icon
166
Nokia
NOK
$53.5B
$419K 0.01%
55,393
-35,307
-39% -$268K
ZBH icon
167
Zimmer Biomet
ZBH
$19B
$407K 0.01%
4,033
+50
+1% +$4.88K
TIF
168
DELISTED
Tiffany & Co.
TIF
$403K 0.01%
4,015
-21,185
-84% -$1.97M
BDX icon
169
Becton Dickinson
BDX
$47B
$400K 0.01%
3,465
-1,127
-25% -$128K
EOG icon
170
EOG Resources
EOG
$71.5B
$400K 0.01%
3,420
+400
+13% +$42.1K
COP icon
171
ConocoPhillips
COP
$140B
$366K 0.01%
4,265
+129
+3% +$10.1K
FCX icon
172
Freeport-McMoran
FCX
$99.8B
$356K 0.01%
9,750
-750
-7% -$25.7K
GWW icon
173
W.W. Grainger
GWW
$60.7B
$355K 0.01%
1,397
+19
+1% +$4.85K
EMC
174
DELISTED
EMC CORPORATION
EMC
$353K 0.01%
13,420
+1,500
+13% +$39.6K
MS icon
175
Morgan Stanley
MS
$343B
$343K 0.01%
10,624
+2,457
+30% +$75.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Douglas C. Lane & Associates held 236 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q2 2014 filing shows 17 new, 85 increased, 110 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M. The largest sale was Herc Holdings, an estimated $24.8M.

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 2014 buy was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M.
  • Douglas C. Lane & Associates added most to XPO in Q2 2014, an estimated $10.6M increase.
  • Douglas C. Lane & Associates's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $24.8M.
  • Douglas C. Lane & Associates fully exited Energy Transfer Partners in Q2 2014, selling an estimated $273K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.31B portfolio in Q2 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 13 in Q2 2014.
  • Douglas C. Lane & Associates's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.