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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$410K 0.01%
10,635
+2,500
+31% +$99K
ED icon
177
Consolidated Edison
ED
$39.8B
$402K 0.01%
6,083
-1,200
-16% -$75.3K
OPK icon
178
Opko Health
OPK
$1.02B
$400K 0.01%
40,000
-10,000
-20% -$85.6K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$394K 0.01%
7,893
-3,600
-31% -$199K
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.9B
$386K 0.01%
14,925
-225
-1% -$5.58K
UNP icon
181
Union Pacific
UNP
$174B
$381K 0.01%
3,202
-931
-23% -$107K
ORCL icon
182
Oracle
ORCL
$423B
$379K 0.01%
8,437
+529
+7% +$21.5K
DE icon
183
Deere & Co
DE
$168B
$369K 0.01%
4,168
-1,015
-20% -$87.7K
EOG icon
184
EOG Resources
EOG
$70.7B
$369K 0.01%
4,003
+803
+25% +$74.7K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$366K 0.01%
4,900
+1,500
+44% +$107K
MNST icon
186
Monster Beverage
MNST
$88.4B
$339K 0.01%
18,750
– –
UNH icon
187
UnitedHealth
UNH
$370B
$337K 0.01%
+3,333
New +$316K
BNY
188
Bank of New York Mellon
BNY
$107B
$334K 0.01%
8,222
+2,770
+51% +$108K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.01%
85
-6
-7% -$24.9K
APC
190
DELISTED
Anadarko Petroleum
APC
$332K 0.01%
4,024
-267
-6% -$23.3K
SON icon
191
Sonoco
SON
$5.74B
$324K 0.01%
7,419
-1,247
-14% -$51.6K
CMI icon
192
Cummins
CMI
$88.7B
$320K 0.01%
2,219
-233
-10% -$33K
TEX icon
193
Terex
TEX
$7.74B
$317K 0.01%
11,353
– –
HPQ icon
194
HP
HPQ
$27.5B
$313K 0.01%
17,176
+637
+4% +$10.7K
MAS icon
195
Masco
MAS
$15.3B
$302K 0.01%
13,656
-3,414
-20% -$70.5K
NKE icon
196
Nike
NKE
$61.9B
$292K 0.01%
6,082
+842
+16% +$39.5K
COP icon
197
ConocoPhillips
COP
$141B
$289K 0.01%
4,180
-862
-17% -$60.2K
NOK icon
198
Nokia
NOK
$52.3B
$283K 0.01%
35,996
-1,292
-3% -$10.4K
MS icon
199
Morgan Stanley
MS
$340B
$273K 0.01%
7,023
-1,006
-13% -$35.8K
TRST
200
Trustco Bank Corp NY
TRST
$938M
$269K 0.01%
7,400
– –
6 7
8
9 10

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 0.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.