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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
+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
ORCL icon
176
Oracle
ORCL
$374B
$414K 0.01%
11,339
-3,818
-25% -$146K
LLTC
177
DELISTED
Linear Technology Corp
LLTC
$391K 0.01%
9,210
-7,080
-43% -$311K
RAI
178
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
8,394
-2,786
-25% -$129K
MRSH
179
Marsh
MRSH
$90.5B
$378K 0.01%
6,809
-100
-1% -$5.51K
NEE icon
180
NextEra Energy
NEE
$181B
$373K 0.01%
14,368
+740
+5% +$18.7K
TPR icon
181
Tapestry
TPR
$30.8B
$372K 0.01%
11,360
-33,334
-75% -$1.04M
HSY icon
182
Hershey
HSY
$35.2B
$367K 0.01%
4,115
-262
-6% -$23.5K
TGT icon
183
Target
TGT
$65.6B
$362K 0.01%
4,992
-458
-8% -$34.2K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$331K 0.01%
4,972
-1,375
-22% -$87.3K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.53B
$330K 0.01%
9,331
-1,991
-18% -$71.8K
EMC
186
DELISTED
EMC CORPORATION
EMC
$323K 0.01%
12,563
-1,790
-12% -$46.5K
UNP icon
187
Union Pacific
UNP
$174B
$312K 0.01%
3,990
+707
+22% +$60.7K
UL icon
188
Unilever
UL
$137B
$311K 0.01%
6,418
-320
-5% -$15.6K
GWW icon
189
W.W. Grainger
GWW
$65.3B
$308K 0.01%
1,520
-237
-13% -$48.7K
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
$297K 0.01%
2,900
-500
-15% -$53.2K
BIIB icon
191
Biogen
BIIB
$30B
$294K 0.01%
960
-212
-18% -$60.9K
CLX icon
192
Clorox
CLX
$11.6B
$279K 0.01%
2,202
+400
+22% +$49.6K
CCP
193
DELISTED
Care Capital Properties, Inc.
CCP
$271K 0.01%
8,861
-11,304
-56% -$360K
DE icon
194
Deere & Co
DE
$160B
$267K 0.01%
3,499
-300
-8% -$23.2K
SCHW
195
Charles Schwab
SCHW
$183B
$263K 0.01%
7,982
-61
-0.8% -$1.93K
ED icon
196
Consolidated Edison
ED
$40.1B
$259K 0.01%
4,034
-2,349
-37% -$151K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$247K 0.01%
9,648
-802
-8% -$20.8K
TRV icon
198
Travelers Companies
TRV
$78.1B
$236K 0.01%
2,087
-256
-11% -$28.4K
BNY
199
Bank of New York Mellon
BNY
$106B
$235K 0.01%
5,701
-1,710
-23% -$71.8K
PJT icon
200
PJT Partners
PJT
$4.3B
$234K 0.01%
+8,282
New +$190K
6 7
8
9 10

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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.