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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
+6.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$31M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.5M
2
WFC icon
Wells Fargo
WFC
+$929K
3
NEM icon
Newmont
NEM
+$899K
4
CXW icon
CoreCivic
CXW
+$896K
5
CHK
Chesapeake Energy Corporation
CHK
+$640K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.16M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$1.61M
4
NHI icon
National Health Investors
NHI
+$922K
5
VOD icon
Vodafone
VOD
+$542K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 14.33%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$8.91M 1.19%
339,831
-3,870
-1% -$99.9K
HAL icon
27
Halliburton
HAL
$26.2B
$8.32M 1.11%
164,021
-7,622
-4% -$394K
TDW icon
28
Tidewater
TDW
$3.62B
$8.21M 1.1%
4,297
– –
GE icon
29
GE Aerospace
GE
$368B
$7.76M 1.04%
57,773
-1,559
-3% -$196K
INTC icon
30
Intel
INTC
$424B
$7.63M 1.02%
293,974
+477
+0.2% +$11.5K
LNCO
31
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.56M 1.01%
+245,279
New +$7.5M
CAT icon
32
Caterpillar
CAT
$365B
$7.15M 0.95%
78,769
-1,750
-2% -$149K
SYY icon
33
Sysco
SYY
$40.7B
$7.09M 0.95%
196,531
-6,966
-3% -$235K
PM icon
34
Philip Morris
PM
$314B
$6.79M 0.91%
77,892
-1,775
-2% -$155K
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.77M 0.9%
146,787
– –
T icon
36
AT&T
T
$168B
$6.59M 0.88%
248,323
-7,488
-3% -$197K
FDX icon
37
FedEx
FDX
$73.4B
$6.4M 0.85%
44,500
-3,289
-7% -$436K
UPS icon
38
United Parcel Service
UPS
$89.3B
$6.05M 0.81%
57,601
-2,250
-4% -$222K
HD icon
39
Home Depot
HD
$337B
$5.93M 0.79%
71,984
+2,760
+4% +$215K
MRK icon
40
Merck
MRK
$322B
$5.54M 0.74%
115,913
+8,078
+7% +$369K
DOC icon
41
Healthpeak Properties
DOC
$15.6B
$5.43M 0.73%
164,301
+1,264
+0.8% +$45.1K
BKD icon
42
Brookdale Senior Living
BKD
$3.6B
$5.34M 0.71%
196,324
+9,250
+5% +$256K
LOW icon
43
Lowe's Companies
LOW
$121B
$5.11M 0.68%
103,109
-5,075
-5% -$247K
CPB icon
44
Campbell Soup
CPB
$6.85B
$4.91M 0.66%
113,500
– –
RSG icon
45
Republic Services
RSG
$67.9B
$4.86M 0.65%
146,282
-11,832
-7% -$401K
CSCO icon
46
Cisco
CSCO
$455B
$4.46M 0.59%
198,738
-15,970
-7% -$353K
DUK icon
47
Duke Energy
DUK
$101B
$4.36M 0.58%
63,152
-3,732
-6% -$261K
MSFT icon
48
Microsoft
MSFT
$2.93T
$3.68M 0.49%
98,472
-1,573
-2% -$57.1K
MDT icon
49
Medtronic
MDT
$112B
$3.58M 0.48%
62,407
-2,555
-4% -$145K
KO icon
50
Coca-Cola
KO
$388B
$3.36M 0.45%
81,433
-1,475
-2% -$58.2K
1
2
3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q4 2013 Portfolio in Review

As of Q4 2013, Lee, Danner & Bass held 151 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2013 filing shows 7 new, 33 increased, 74 reduced and 3 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M. The largest sale was HCA Healthcare, an estimated $7.16M.

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 Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M.
  • Lee, Danner & Bass added most to Wells Fargo in Q4 2013, an estimated $929K increase.
  • Lee, Danner & Bass's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $7.16M.
  • Lee, Danner & Bass fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $6.3M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $750M portfolio in Q4 2013.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q4 2013.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Lee, Danner & Bass's 13F filing for Q4 2013, filed 6 Feb 2014.