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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
+$248K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.76M
3
ACN icon
Accenture
ACN
+$595K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$545K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Ltd
SLB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Industrials 13.95%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$8.27M 1.15%
171,643
-4,925
-3% -$231K
TDW icon
27
Tidewater
TDW
$3.73B
$8.23M 1.14%
4,297
– –
DIS icon
28
Walt Disney
DIS
$167B
$7.85M 1.09%
121,757
+1,000
+0.8% +$64.1K
PM icon
29
Philip Morris
PM
$297B
$6.9M 0.96%
79,667
+3,597
+5% +$314K
GE icon
30
GE Aerospace
GE
$374B
$6.79M 0.95%
59,332
+3,756
+7% +$431K
INTC icon
31
Intel
INTC
$455B
$6.73M 0.94%
293,497
+1,498
+0.5% +$34.5K
CAT icon
32
Caterpillar
CAT
$375B
$6.71M 0.93%
80,519
+499
+0.6% +$42.2K
T icon
33
AT&T
T
$159B
$6.53M 0.91%
255,811
+12,993
+5% +$341K
SYY icon
34
Sysco
SYY
$40.8B
$6.48M 0.9%
203,497
-7,875
-4% -$264K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.43M 0.9%
146,787
-448
-0.3% -$19.8K
BRY
36
DELISTED
BERRY PETROLEUM CO CL A
BRY
$6.3M 0.88%
146,000
– –
DOC icon
37
Healthpeak Properties
DOC
$15.1B
$6.08M 0.85%
163,037
+7,083
+5% +$276K
UPS icon
38
United Parcel Service
UPS
$88.6B
$5.47M 0.76%
59,851
-259
-0.4% -$22.8K
FDX icon
39
FedEx
FDX
$72.7B
$5.45M 0.76%
47,789
-1,024
-2% -$111K
RSG icon
40
Republic Services
RSG
$64.8B
$5.28M 0.73%
158,114
-2,750
-2% -$93.5K
HD icon
41
Home Depot
HD
$331B
$5.25M 0.73%
69,224
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$5.15M 0.72%
108,184
-4,150
-4% -$188K
CSCO icon
43
Cisco
CSCO
$457B
$5.03M 0.7%
214,708
-3,220
-1% -$79.9K
BKD icon
44
Brookdale Senior Living
BKD
$3.49B
$4.92M 0.68%
187,074
+11,325
+6% +$310K
MRK icon
45
Merck
MRK
$322B
$4.9M 0.68%
107,835
+2,394
+2% +$109K
CPB icon
46
Campbell Soup
CPB
$6.55B
$4.62M 0.64%
113,500
– –
DUK icon
47
Duke Energy
DUK
$97.8B
$4.47M 0.62%
66,884
+158
+0.2% +$10.8K
MDT icon
48
Medtronic
MDT
$109B
$3.46M 0.48%
64,962
-1,948
-3% -$105K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41M 0.47%
68,340
+760
+1% +$36.7K
MSFT icon
50
Microsoft
MSFT
$3.45T
$3.33M 0.46%
100,045
-44,595
-31% -$1.47M
1
2
3 4 5

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CC
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VCM
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SFI
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Lee, Danner & Bass's Q3 2013 Portfolio in Review

As of Q3 2013, Lee, Danner & Bass held 146 positions worth $719M, up 4.8% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2013 filing shows 6 new, 35 increased, 48 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M. The largest sale was HCA Healthcare, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M.
  • Lee, Danner & Bass added most to Accenture in Q3 2013, an estimated $595K increase.
  • Lee, Danner & Bass's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.58M.
  • Lee, Danner & Bass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $874K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $719M portfolio in Q3 2013.
  • Lee, Danner & Bass opened 6 new positions and closed 2 in Q3 2013.
  • Lee, Danner & Bass's portfolio value rose 4.8% quarter-over-quarter to $719M.

Based on Lee, Danner & Bass's 13F filing for Q3 2013, filed 31 Oct 2013.