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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$438K 0.01%
4,802
-21
-0.4% -$2.1K
MNST icon
177
Monster Beverage
MNST
$88.5B
$430K 0.01%
19,110
– –
TGT icon
178
Target
TGT
$68B
$429K 0.01%
5,450
+77
+1% +$6.14K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$427K 0.01%
3,298
-303
-8% -$42.3K
ED icon
180
Consolidated Edison
ED
$39.9B
$427K 0.01%
6,383
+14
+0.2% +$885
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.49B
$403K 0.01%
11,322
-1,719
-13% -$69.5K
HSY icon
182
Hershey
HSY
$36.6B
$402K 0.01%
4,377
– –
GWW icon
183
W.W. Grainger
GWW
$60.2B
$378K 0.01%
1,757
-33
-2% -$7.41K
MRSH
184
Marsh
MRSH
$91.5B
$361K 0.01%
6,909
-620
-8% -$34.6K
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$356K 0.01%
3,400
-430
-11% -$50.4K
EMC
186
DELISTED
EMC CORPORATION
EMC
$347K 0.01%
14,353
+1,180
+9% +$29.8K
BIIB icon
187
Biogen
BIIB
$30.7B
$342K 0.01%
1,172
-15
-1% -$4.95K
NEE icon
188
NextEra Energy
NEE
$177B
$332K 0.01%
13,628
+1,568
+13% +$39.9K
BJRI icon
189
BJ's Restaurants
BJRI
$1.48B
$327K 0.01%
+7,600
New +$357K
EOG icon
190
EOG Resources
EOG
$70.7B
$309K 0.01%
4,238
+100
+2% +$7.77K
UL icon
191
Unilever
UL
$136B
$309K 0.01%
6,738
-1,200
-15% -$57.4K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.9B
$308K 0.01%
15,150
+225
+2% +$5.11K
JCI icon
193
Johnson Controls International
JCI
$92.2B
$306K 0.01%
7,057
-955
-12% -$44K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$306K 0.01%
6,347
-1,615
-20% -$86.2K
HRI icon
195
Herc Holdings
HRI
$5.61B
$291K 0.01%
5,792
-316
-5% -$16.5K
BNY
196
Bank of New York Mellon
BNY
$107B
$290K 0.01%
7,411
-1,662
-18% -$69.1K
UNP icon
197
Union Pacific
UNP
$174B
$290K 0.01%
3,283
+236
+8% +$21.5K
DE icon
198
Deere & Co
DE
$168B
$281K 0.01%
3,799
+161
+4% +$14.2K
AGN
199
DELISTED
Allergan plc
AGN
$272K 0.01%
999
+288
+41% +$88.5K
APC
200
DELISTED
Anadarko Petroleum
APC
$267K 0.01%
4,419
+479
+12% +$34K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.