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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$3.92B
AUM Growth
+$169M
Cap. Flow
+$15.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$44.9M
2
PPLI
People Inc
PPLI
+$30.4M
3
YUMC icon
Yum China
YUMC
+$17.2M
4
EXPE icon
Expedia Group
EXPE
+$14.9M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50.9M
2
YUM icon
Yum! Brands
YUM
+$16.4M
3
SRCL
Stericycle Inc
SRCL
+$10.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
ECL icon
Ecolab
ECL
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 18.07%
3 Technology 14.84%
4 Consumer Discretionary 11.77%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$8.52M 0.22%
207,443
-49,194
-19% -$2.04M
ETN icon
102
Eaton
ETN
$173B
$8.05M 0.21%
119,936
-100,369
-46% -$6.58M
CVX icon
103
Chevron
CVX
$379B
$7.92M 0.2%
67,289
-5,468
-8% -$595K
FAST icon
104
Fastenal
FAST
$57B
$7.89M 0.2%
671,964
-309,028
-32% -$3.39M
ADBE icon
105
Adobe
ADBE
$102B
$7.08M 0.18%
68,793
-1,900
-3% -$201K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$7.03M 0.18%
228,639
-155,711
-41% -$4.68M
VZ icon
107
Verizon
VZ
$195B
$6.78M 0.17%
127,018
-49,503
-28% -$2.47M
KSU
108
DELISTED
Kansas City Southern
KSU
$6.47M 0.17%
76,314
+39,389
+107% +$3.47M
SNY icon
109
Sanofi
SNY
$102B
$6.12M 0.16%
151,260
-65,569
-30% -$2.58M
CLB icon
110
Core Laboratories
CLB
$515M
$5.68M 0.14%
47,319
-4,467
-9% -$495K
EL icon
111
Estee Lauder
EL
$31.5B
$5.29M 0.13%
69,149
+12,285
+22% +$999K
XOM icon
112
ExxonMobil
XOM
$638B
$5.24M 0.13%
58,054
-5,120
-8% -$447K
MMM icon
113
3M
MMM
$93.6B
$5.17M 0.13%
34,610
-3,869
-10% -$558K
URI icon
114
United Rentals
URI
$71.6B
$4.96M 0.13%
47,003
-735
-2% -$66.9K
PG icon
115
Procter & Gamble
PG
$345B
$4.74M 0.12%
56,385
-3,328
-6% -$284K
SCHW
116
Charles Schwab
SCHW
$185B
$4.56M 0.12%
115,541
+107,730
+1,379% +$3.85M
FDX icon
117
FedEx
FDX
$74.1B
$4.52M 0.12%
24,274
-95
-0.4% -$17.4K
AIG icon
118
American International
AIG
$42.1B
$4.51M 0.12%
69,090
+43
+0.1% +$2.7K
EBAY icon
119
eBay
EBAY
$48.7B
$4.26M 0.11%
143,415
-36,694
-20% -$1.08M
KO icon
120
Coca-Cola
KO
$372B
$3.42M 0.09%
82,473
-19,134
-19% -$796K
VTR icon
121
Ventas
VTR
$46.6B
$3.23M 0.08%
51,596
-17,099
-25% -$1.08M
LUX
122
DELISTED
Luxottica Group
LUX
$3.07M 0.08%
57,170
-17,125
-23% -$867K
UPS icon
123
United Parcel Service
UPS
$92.7B
$3.05M 0.08%
26,579
-1,424
-5% -$160K
TRI icon
124
Thomson Reuters
TRI
$47.6B
$2.9M 0.07%
57,040
-91,804
-62% -$4.48M
PFE icon
125
Pfizer
PFE
$145B
$2.76M 0.07%
89,656
-1,506
-2% -$46K
3 4
5
6 7

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Douglas Lane & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Douglas Lane & Associates held 221 positions worth $3.92B, up 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas Lane & Associates's Q4 2016 filing shows 9 new, 51 increased, 145 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 2,985,457 shares worth $42.4M. The largest sale was Alcoa, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q4 2016 buy was Howmet Aerospace: 2,985,457 shares worth $42.4M.
  • Douglas Lane & Associates added most to Expedia Group in Q4 2016, an estimated $14.9M increase.
  • Douglas Lane & Associates's biggest Q4 2016 reduction was Alcoa, cutting an estimated $50.9M.
  • Douglas Lane & Associates fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $454K.
  • Douglas Lane & Associates's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2016.
  • Douglas Lane & Associates opened 9 new positions and closed 9 in Q4 2016.
  • Douglas Lane & Associates's portfolio value rose 4.5% quarter-over-quarter to $3.92B.

Based on Douglas Lane & Associates's 13F filing for Q4 2016, filed 17 Jan 2017.