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
+11.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$271M
Cap. Flow
-$28.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$16.4M
2
PAY
Verifone Systems Inc
PAY
+$14.5M
3
GEN icon
Gen Digital
GEN
+$10.6M
4
EBAY icon
eBay
EBAY
+$8.56M
5
HAIN icon
Hain Celestial
HAIN
+$6.85M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$41.7M
2
LUMN icon
Lumen
LUMN
+$8.19M
3
VOD icon
Vodafone
VOD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
PG icon
Procter & Gamble
PG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$80.7M 2.68%
2,938,624
-76,104
-3% -$2.04M
UAL icon
2
United Airlines
UAL
$39.4B
$65.9M 2.19%
1,741,451
+53,190
+3% +$1.86M
GE icon
3
GE Aerospace
GE
$374B
$63.8M 2.12%
474,891
-1,121
-0.2% -$141K
QCOM icon
4
Qualcomm
QCOM
$155B
$63.5M 2.11%
854,964
-1,314
-0.2% -$92.7K
GM icon
5
General Motors
GM
$80.4B
$59.9M 1.99%
1,465,952
+29,020
+2% +$1.1M
V icon
6
Visa
V
$684B
$58.6M 1.94%
1,052,392
-16,344
-2% -$824K
ILMN icon
7
Illumina
ILMN
$31B
$56M 1.86%
520,368
-9,695
-2% -$888K
BWA icon
8
BorgWarner
BWA
$13.1B
$55.7M 1.85%
1,132,272
-15,004
-1% -$695K
MA icon
9
Mastercard
MA
$502B
$50.9M 1.69%
609,420
-10,600
-2% -$787K
HAR
10
DELISTED
Harman International Industries
HAR
$50.2M 1.67%
613,612
-9,795
-2% -$757K
F icon
11
Ford
F
$58.5B
$49.6M 1.65%
3,214,359
+72,947
+2% +$1.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$49M 1.62%
1,754,110
+3,051
+0.2% +$77.2K
CSCO icon
13
Cisco
CSCO
$457B
$47.5M 1.58%
2,119,737
+61,143
+3% +$1.35M
EMR icon
14
Emerson Electric
EMR
$83.9B
$46.7M 1.55%
665,908
-14,387
-2% -$961K
MRK icon
15
Merck
MRK
$322B
$46.1M 1.53%
966,008
-54,878
-5% -$2.51M
YUM icon
16
Yum! Brands
YUM
$41.8B
$45.1M 1.5%
830,122
+89,494
+12% +$4.6M
AA icon
17
Alcoa
AA
$11.9B
$45.1M 1.5%
1,764,275
+90,670
+5% +$2.01M
QGENF
18
DELISTED
QIAGEN NV
QGENF
$45.1M 1.5%
1,892,425
+19,740
+1% +$470K
NVS icon
19
Novartis
NVS
$297B
$44.1M 1.46%
611,700
+646
+0.1% +$44.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$43.2M 1.43%
1,155,597
+16,466
+1% +$598K
AMGN icon
21
Amgen
AMGN
$208B
$42.3M 1.4%
370,974
-4,375
-1% -$498K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$41.1M 1.36%
1,837,526
-29,940
-2% -$628K
DHR icon
23
Danaher
DHR
$137B
$40.7M 1.35%
784,113
-2,697
-0.3% -$133K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$40M 1.33%
359,159
-4,361
-1% -$434K
MMM icon
25
3M
MMM
$90.9B
$39.5M 1.31%
336,943
-7,745
-2% -$825K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Douglas C. Lane & Associates held 204 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2013 filing shows 13 new, 67 increased, 103 reduced and 9 closed positions. Its largest new stake was Gen Digital: 452,954 shares worth $10.7M. The largest sale was Johnson Controls International, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q4 2013 buy was Gen Digital: 452,954 shares worth $10.7M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q4 2013, an estimated $16.4M increase.
  • Douglas C. Lane & Associates's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $41.7M.
  • Douglas C. Lane & Associates fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $874K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2013.
  • Douglas C. Lane & Associates opened 13 new positions and closed 9 in Q4 2013.
  • Douglas C. Lane & Associates's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.