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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
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Energy 10.72%
4 Healthcare 10.38%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$8.47M 1.1%
332,433
-7,398
-2% -$186K
INTC icon
27
Intel
INTC
$586B
$7.74M 1%
299,849
+5,875
+2% +$147K
CAT icon
28
Caterpillar
CAT
$367B
$7.71M 1%
77,594
-1,175
-1% -$111K
TDW icon
29
Tidewater
TDW
$4.42B
$6.98M 0.91%
4,452
+155
+4% +$253K
NXH
30
Neighborhood Intelligence Inc
NXH
$327M
$6.92M 0.9%
467,847
-3,327
-0.7% -$57K
SYY icon
31
Sysco
SYY
$37.9B
$6.88M 0.89%
190,420
-6,111
-3% -$219K
VZ icon
32
Verizon
VZ
$202B
$6.82M 0.89%
143,417
+81,200
+131% +$3.84M
LNCO
33
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.63M 0.86%
245,279
– –
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.63M 0.86%
145,787
-1,000
-0.7% -$44.2K
PM icon
35
Philip Morris
PM
$295B
$6.63M 0.86%
80,990
+3,098
+4% +$250K
BKD icon
36
Brookdale Senior Living
BKD
$2.78B
$6.56M 0.85%
195,824
-500
-0.3% -$15.1K
T icon
37
AT&T
T
$174B
$6.53M 0.85%
246,603
-1,720
-0.7% -$43.2K
MRK icon
38
Merck
MRK
$362B
$6.27M 0.81%
115,714
-199
-0.2% -$10.3K
DOC icon
39
Healthpeak Properties
DOC
$14.3B
$6.17M 0.8%
174,758
+10,457
+6% +$361K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$5.93M 0.77%
+442,500
New +$7.93M
FDX icon
41
FedEx
FDX
$72.5B
$5.9M 0.77%
44,530
+30
+0.1% +$4.08K
HD icon
42
Home Depot
HD
$302B
$5.76M 0.75%
72,738
+754
+1% +$60K
UPS icon
43
United Parcel Service
UPS
$85.5B
$5.61M 0.73%
57,556
-45
-0.1% -$4.39K
VOD icon
44
Vodafone
VOD
$40.6B
$5.42M 0.7%
147,383
-110,780
-43% -$4.27M
LOW icon
45
Lowe's Companies
LOW
$109B
$5.13M 0.67%
104,884
+1,775
+2% +$85.7K
CPB icon
46
Campbell Soup
CPB
$6.39B
$5.09M 0.66%
113,500
– –
RSG icon
47
Republic Services
RSG
$67.1B
$5.09M 0.66%
148,983
+2,701
+2% +$89.6K
DUK icon
48
Duke Energy
DUK
$92B
$4.52M 0.59%
63,492
+340
+0.5% +$23.7K
CSCO icon
49
Cisco
CSCO
$436B
$4.33M 0.56%
193,210
-5,528
-3% -$122K
MSFT icon
50
Microsoft
MSFT
$3.68T
$4.25M 0.55%
103,573
+5,101
+5% +$191K
1
2
3 4 5

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AAM
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Lee, Danner & Bass's Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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 Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.