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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 12.04%
4 Healthcare 10.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$9.22M 1.12%
298,287
-1,562
-0.5% -$42.8K
GE icon
27
GE Aerospace
GE
$336B
$8.93M 1.09%
70,905
+433
+0.6% +$55.1K
CAT icon
28
Caterpillar
CAT
$376B
$8.38M 1.02%
77,139
-455
-0.6% -$47.8K
WMT icon
29
Walmart Inc
WMT
$850B
$8.3M 1.01%
331,833
-600
-0.2% -$15.4K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$8.19M 1%
442,500
– –
LNCO
31
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.64M 0.93%
244,199
-1,080
-0.4% -$30.5K
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.13M 0.87%
145,787
– –
VZ icon
33
Verizon
VZ
$210B
$7.03M 0.86%
143,619
+202
+0.1% +$9.79K
SYY icon
34
Sysco
SYY
$39.9B
$7.01M 0.85%
187,136
-3,284
-2% -$121K
PM icon
35
Philip Morris
PM
$298B
$6.79M 0.83%
80,514
-476
-0.6% -$41K
BKD icon
36
Brookdale Senior Living
BKD
$2.9B
$6.74M 0.82%
202,274
+6,450
+3% +$210K
FDX icon
37
FedEx
FDX
$73.8B
$6.7M 0.82%
44,266
-264
-0.6% -$36.9K
DOC icon
38
Healthpeak Properties
DOC
$14B
$6.54M 0.8%
173,530
-1,228
-0.7% -$46.2K
T icon
39
AT&T
T
$179B
$6.5M 0.79%
243,191
-3,412
-1% -$91.4K
MRK icon
40
Merck
MRK
$355B
$6.39M 0.78%
115,720
+6
+0% +$327
HD icon
41
Home Depot
HD
$308B
$6.01M 0.73%
74,215
+1,477
+2% +$117K
UPS icon
42
United Parcel Service
UPS
$85.3B
$5.95M 0.73%
57,923
+367
+0.6% +$36.9K
NXH
43
Neighborhood Intelligence Inc
NXH
$347M
$5.65M 0.69%
476,498
+8,651
+2% +$106K
RSG icon
44
Republic Services
RSG
$68.2B
$5.37M 0.66%
141,533
-7,450
-5% -$264K
CPB icon
45
Campbell Soup
CPB
$6.26B
$5.13M 0.63%
112,000
-1,500
-1% -$67.7K
LOW icon
46
Lowe's Companies
LOW
$110B
$5.02M 0.61%
104,667
-217
-0.2% -$10.1K
CSCO icon
47
Cisco
CSCO
$442B
$4.7M 0.57%
189,268
-3,942
-2% -$94K
DUK icon
48
Duke Energy
DUK
$93.1B
$4.66M 0.57%
62,795
-697
-1% -$50.1K
MSFT icon
49
Microsoft
MSFT
$3.68T
$4.32M 0.53%
103,691
+118
+0.1% +$4.78K
VOD icon
50
Vodafone
VOD
$40.3B
$4.29M 0.52%
128,356
-19,027
-13% -$674K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.