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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$371K 0.01%
21,754
+841
+4% +$13.4K
TEX icon
177
Terex
TEX
$7.74B
$361K 0.01%
+11,353
New +$415K
MAS icon
178
Masco
MAS
$15.3B
$359K 0.01%
+17,070
New +$337K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$357K 0.01%
15,150
– –
BAX icon
180
Baxter International
BAX
$14.2B
$343K 0.01%
8,789
+1,003
+13% +$40.7K
SON icon
181
Sonoco
SON
$5.74B
$340K 0.01%
8,666
-1,424
-14% -$58.1K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$338K 0.01%
8,135
– –
CMI icon
183
Cummins
CMI
$88.7B
$324K 0.01%
2,452
+1,025
+72% +$148K
EOG icon
184
EOG Resources
EOG
$70.7B
$317K 0.01%
3,200
-220
-6% -$23.9K
NOK icon
185
Nokia
NOK
$52.3B
$315K 0.01%
37,288
-18,105
-33% -$146K
ORCL icon
186
Oracle
ORCL
$423B
$303K 0.01%
7,908
+2,180
+38% +$88.3K
AGN
187
DELISTED
Allergan Inc
AGN
$301K 0.01%
+1,690
New +$281K
MNST icon
188
Monster Beverage
MNST
$88.4B
$286K 0.01%
+18,750
New +$246K
MS icon
189
Morgan Stanley
MS
$340B
$278K 0.01%
8,029
-2,595
-24% -$86.5K
PTEN icon
190
Patterson-UTI
PTEN
$3.76B
$277K 0.01%
8,500
-800
-9% -$27.2K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$272K 0.01%
+2,110
New +$272K
HPQ icon
192
HP
HPQ
$27.5B
$266K 0.01%
16,539
+1,477
+10% +$24K
GIS icon
193
General Mills
GIS
$19.7B
$261K 0.01%
5,173
-150
-3% -$7.87K
DUK icon
194
Duke Energy
DUK
$97.3B
$254K 0.01%
3,401
-683
-17% -$49.8K
TRST
195
Trustco Bank Corp NY
TRST
$938M
$238K 0.01%
+7,400
New +$250K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$234K 0.01%
5,800
-602
-9% -$23.6K
NKE icon
197
Nike
NKE
$61.9B
$234K 0.01%
+5,240
New +$208K
IP icon
198
International Paper
IP
$22B
$233K 0.01%
5,147
+35
+0.7% +$1.61K
UPL
199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$233K 0.01%
+10,000
New +$251K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.7B
$223K 0.01%
3,400
-4,339
-56% -$309K
6 7
8
9 10

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.