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
PTEN icon
176
Patterson-UTI
PTEN
$3.62B
$325K 0.01%
9,300
-3,550
-28% -$117K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.8B
$322K 0.01%
15,150
– –
BAC icon
178
Bank of America
BAC
$442B
$321K 0.01%
20,913
-3,086
-13% -$47.9K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$312K 0.01%
1,238
-100
-7% -$25.6K
BAX icon
180
Baxter International
BAX
$14.1B
$306K 0.01%
7,786
+1,039
+15% +$41.6K
DUK icon
181
Duke Energy
DUK
$96.2B
$303K 0.01%
4,084
-925
-18% -$66.5K
CP icon
182
Canadian Pacific Kansas City
CP
$80.4B
$295K 0.01%
8,135
– –
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$295K 0.01%
245
-20
-8% -$23.9K
GIS icon
184
General Mills
GIS
$19.2B
$280K 0.01%
5,323
-1,629
-23% -$86.9K
BNY
185
Bank of New York Mellon
BNY
$108B
$259K 0.01%
+6,922
New +$239K
UNP icon
186
Union Pacific
UNP
$176B
$253K 0.01%
2,533
-27
-1% -$2.62K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.01%
1,714
-993
-37% -$139K
EPD icon
188
Enterprise Products Partners
EPD
$81.6B
$251K 0.01%
6,402
-1,172
-15% -$43.2K
BIIB icon
189
Biogen
BIIB
$30.5B
$243K 0.01%
+770
New +$232K
IP icon
190
International Paper
IP
$22.4B
$241K 0.01%
5,112
-727
-12% -$31.9K
ORCL icon
191
Oracle
ORCL
$416B
$232K 0.01%
5,728
-409
-7% -$16.8K
HPQ icon
192
HP
HPQ
$26.1B
$230K 0.01%
15,062
+1,432
+11% +$21.5K
TXT icon
193
Textron
TXT
$15.2B
$226K 0.01%
5,915
-500
-8% -$19.6K
CSTM icon
194
Constellium
CSTM
$4.02B
$224K 0.01%
7,000
– –
CMI icon
195
Cummins
CMI
$89.7B
$220K 0.01%
+1,427
New +$216K
TGT icon
196
Target
TGT
$67.1B
$219K 0.01%
+3,773
New +$222K
SCHW
197
Charles Schwab
SCHW
$188B
$217K 0.01%
8,049
-612
-7% -$16.1K
TFC icon
198
Truist Financial
TFC
$64.6B
$217K 0.01%
5,500
+500
+10% +$19.2K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.01%
+5,675
New +$205K
BXP icon
200
Boston Properties
BXP
$11.2B
$213K 0.01%
1,800
– –
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.