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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$822K 0.02%
8,134
-70
-0.9% -$7.09K
LUMN icon
152
Lumen
LUMN
$6.44B
$770K 0.02%
22,278
-4,305
-16% -$161K
BA icon
153
Boeing
BA
$185B
$751K 0.02%
5,006
-1,090
-18% -$159K
TDG icon
154
TransDigm Group
TDG
$67.7B
$690K 0.02%
3,156
-689
-18% -$145K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$686K 0.02%
20,839
+4,179
+25% +$140K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$683K 0.02%
7,838
-304,087
-97% -$20.1M
CVS icon
157
CVS Health
CVS
$122B
$643K 0.02%
6,230
+944
+18% +$95.5K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$604K 0.02%
5,637
-1,014
-15% -$112K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.49B
$591K 0.02%
14,658
-6,369
-30% -$252K
ORCL icon
160
Oracle
ORCL
$423B
$584K 0.02%
13,527
+5,090
+60% +$221K
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$569K 0.01%
4,630
-50
-1% -$5.43K
MRSH
162
Marsh
MRSH
$91.5B
$558K 0.01%
9,950
+1,200
+14% +$67.7K
BAC icon
163
Bank of America
BAC
$442B
$549K 0.01%
35,701
+9,557
+37% +$153K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$534K 0.01%
10,112
-1,253
-11% -$63.7K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$530K 0.01%
7,815
+797
+11% +$56.9K
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
$521K 0.01%
4,570
+22
+0.5% +$2.51K
BIIB icon
167
Biogen
BIIB
$30.7B
$519K 0.01%
1,230
-25
-2% -$9.85K
HRI icon
168
Herc Holdings
HRI
$5.61B
$501K 0.01%
7,708
-3,750
-33% -$251K
HSY icon
169
Hershey
HSY
$36.6B
$488K 0.01%
4,837
-548
-10% -$57.2K
UNH icon
170
UnitedHealth
UNH
$370B
$485K 0.01%
4,102
+769
+23% +$85.4K
MCD icon
171
McDonald's
MCD
$195B
$465K 0.01%
4,776
+248
+5% +$23.5K
BNY
172
Bank of New York Mellon
BNY
$107B
$461K 0.01%
11,448
+3,226
+39% +$126K
NKE icon
173
Nike
NKE
$61.9B
$455K 0.01%
9,062
+2,980
+49% +$142K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$454K 0.01%
3,239
-810
-20% -$113K
MNST icon
175
Monster Beverage
MNST
$88.5B
$432K 0.01%
18,750
– –
5 6
7
8 9

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.