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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$88.5B
$272K 0.01%
3,000
– –
GGG icon
202
Graco
GGG
$13.5B
$262K 0.01%
11,052
-2,850
-21% -$68.7K
HPQ icon
203
HP
HPQ
$25.8B
$258K 0.01%
18,911
-682
-3% -$10.1K
PPG icon
204
PPG Industries
PPG
$26B
$254K 0.01%
+2,215
New +$253K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$247K 0.01%
8,279
-12,560
-60% -$411K
MS icon
206
Morgan Stanley
MS
$336B
$247K 0.01%
6,361
+7
+0.1% +$266
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.01%
4,688
-815
-15% -$42.2K
MAS icon
208
Masco
MAS
$14.9B
$240K 0.01%
10,242
-3,414
-25% -$80.8K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$234K 0.01%
4,784
-36
-0.7% -$1.69K
SCHW
210
Charles Schwab
SCHW
$187B
$230K 0.01%
7,040
-400
-5% -$12.6K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.01%
+2,660
New +$229K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$217K 0.01%
161
-12
-7% -$16.7K
AGN
213
DELISTED
Allergan plc
AGN
$216K 0.01%
+711
New +$212K
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$210K 0.01%
18,535
-166
-0.9% -$1.86K
JBLU icon
215
JetBlue
JBLU
$2.34B
$208K 0.01%
10,000
– –
DUK icon
216
Duke Energy
DUK
$96.6B
$207K 0.01%
2,926
-86
-3% -$6.5K
KEY icon
217
KeyCorp
KEY
$24.3B
$206K 0.01%
13,694
+694
+5% +$10.2K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.5B
$206K 0.01%
+403
New +$197K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K 0.01%
+1
New +$215K
CSX icon
220
CSX Corp
CSX
$93.9B
$203K 0.01%
+18,648
New +$216K
WMT icon
221
Walmart Inc
WMT
$892B
$201K 0.01%
8,508
-828
-9% -$21.1K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$189K 0.01%
85
– –
TRST
223
Trustco Bank Corp NY
TRST
$958M
$176K ﹤0.01%
5,000
– –
NOK icon
224
Nokia
NOK
$52.6B
$164K ﹤0.01%
24,008
-8,200
-25% -$59.8K
UPL
225
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$125K ﹤0.01%
10,000
– –
6 7 8
9
10

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

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 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.