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
+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
AKRX
201
DELISTED
Akorn Inc
AKRX
$224K 0.01%
+6,000
New +$188K
D icon
202
Dominion Energy
D
$60.8B
$219K 0.01%
3,234
+350
+12% +$24.2K
PAYX icon
203
Paychex
PAYX
$41.6B
$218K 0.01%
+4,113
New +$215K
BJRI icon
204
BJ's Restaurants
BJRI
$1.42B
$217K 0.01%
5,000
-2,600
-34% -$114K
APC
205
DELISTED
Anadarko Petroleum
APC
$216K 0.01%
4,445
+26
+0.6% +$1.59K
GGG icon
206
Graco
GGG
$12.9B
$215K 0.01%
8,952
-1,200
-12% -$28.9K
AGN
207
DELISTED
Allergan plc
AGN
$215K 0.01%
689
-310
-31% -$92.3K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$211K 0.01%
5,100
-1,957
-28% -$88.5K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.8B
$211K 0.01%
+3,221
New +$199K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
2,405
-220
-8% -$18.7K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.01%
153
-8
-5% -$10.5K
HRI icon
212
Herc Holdings
HRI
$5.02B
$164K ﹤0.01%
3,842
-1,950
-34% -$97.9K
OPK icon
213
Opko Health
OPK
$985M
$151K ﹤0.01%
15,000
– –
TRST
214
Trustco Bank Corp NY
TRST
$970M
$123K ﹤0.01%
4,000
– –
SALM
215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75K ﹤0.01%
15,000
– –
TRAW icon
216
Traws Pharma
TRAW
$6.85M
$67K ﹤0.01%
+1
New +$74.1K
BKEP
217
DELISTED
Blueknight Energy Partners L.P.
BKEP
$57K ﹤0.01%
10,192
-1,000
-9% -$5.8K
UPL
218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25K ﹤0.01%
10,000
– –
CNET icon
219
ZW Data Action Technologies
CNET
$5.87M
$17K ﹤0.01%
400
– –
BHC icon
220
Bausch Health
BHC
$2.58B
– –
-1,469
Closed -$262K
COP icon
221
ConocoPhillips
COP
$147B
– –
-5,104
Closed -$245K
EOG icon
222
EOG Resources
EOG
$79.2B
– –
-4,238
Closed -$309K
FUN icon
223
Cedar Fair
FUN
$1.77B
– –
-4,052
Closed -$213K
GEN icon
224
Gen Digital
GEN
$16.4B
– –
-12,150
Closed -$237K
HBAN icon
225
Huntington Bancshares
HBAN
$34.4B
– –
-18,535
Closed -$196K
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 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

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.