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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
+0.91%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$11.2M
Cap. Flow
-$9.11M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.34%
Holding
166
New
9
Increased
42
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.45M
2
KKR icon
KKR & Co
KKR
+$3.09M
3
BP icon
BP
BP
+$1.04M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$805K
5
JEF icon
Jefferies Financial Group
JEF
+$720K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.87M
2
PRA
ProAssurance
PRA
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$999K
4
AAPL icon
Apple
AAPL
+$594K
5
PBCT
People's United Financial Inc
PBCT
+$589K

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.59%
3 Energy 10.78%
4 Healthcare 10.36%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$336B
$8.64M 1.07%
70,394
-511
-0.7% -$63.7K
WMT icon
27
Walmart Inc
WMT
$850B
$8.44M 1.04%
330,948
-885
-0.3% -$22.3K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$8.28M 1.02%
442,800
+300
+0.1% +$5.74K
CAT icon
29
Caterpillar
CAT
$376B
$7.45M 0.92%
75,194
-1,945
-3% -$206K
FDX icon
30
FedEx
FDX
$73.8B
$7.26M 0.9%
44,986
+720
+2% +$109K
VZ icon
31
Verizon
VZ
$210B
$7.18M 0.89%
143,712
+93
+0.1% +$4.62K
LNCO
32
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.06M 0.87%
243,839
-360
-0.1% -$10.9K
PM icon
33
Philip Morris
PM
$298B
$7.02M 0.87%
84,178
+3,664
+5% +$310K
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.02M 0.87%
145,340
-447
-0.3% -$21.7K
SYY icon
35
Sysco
SYY
$39.9B
$6.96M 0.86%
183,401
-3,735
-2% -$139K
BKD icon
36
Brookdale Senior Living
BKD
$2.9B
$6.95M 0.86%
215,599
+13,325
+7% +$454K
TDW icon
37
Tidewater
TDW
$4.63B
$6.69M 0.83%
5,312
-104
-2% -$162K
HD icon
38
Home Depot
HD
$308B
$6.6M 0.82%
71,956
-2,259
-3% -$194K
T icon
39
AT&T
T
$179B
$6.51M 0.8%
244,561
+1,370
+0.6% +$36.4K
MRK icon
40
Merck
MRK
$355B
$6.26M 0.77%
110,671
-5,049
-4% -$284K
DOC icon
41
Healthpeak Properties
DOC
$14B
$6.24M 0.77%
172,597
-933
-0.5% -$35.4K
NXH
42
Neighborhood Intelligence Inc
NXH
$347M
$6.03M 0.75%
476,189
-309
-0.1% -$3.9K
UPS icon
43
United Parcel Service
UPS
$85.3B
$5.69M 0.7%
57,883
-40
-0.1% -$3.98K
LOW icon
44
Lowe's Companies
LOW
$110B
$5.46M 0.68%
103,267
-1,400
-1% -$70.7K
RSG icon
45
Republic Services
RSG
$68.2B
$5.35M 0.66%
137,033
-4,500
-3% -$173K
CPB icon
46
Campbell Soup
CPB
$6.26B
$4.79M 0.59%
112,000
– –
MSFT icon
47
Microsoft
MSFT
$3.68T
$4.74M 0.59%
102,202
-1,489
-1% -$66.4K
CSCO icon
48
Cisco
CSCO
$442B
$4.65M 0.58%
184,764
-4,504
-2% -$113K
DUK icon
49
Duke Energy
DUK
$93.1B
$4.65M 0.57%
62,196
-599
-1% -$43.7K
VOD icon
50
Vodafone
VOD
$40.3B
$3.82M 0.47%
116,052
-12,304
-10% -$410K
1
2
3 4 5

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BFIM
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AAM
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Lee, Danner & Bass's Q3 2014 Portfolio in Review

As of Q3 2014, Lee, Danner & Bass held 166 positions worth $809M, down 1.4% from $820M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2014 filing shows 9 new, 42 increased, 75 reduced and 5 closed positions. Its largest new stake was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M. The largest sale was HCA Healthcare, an estimated $9.87M.

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

  • Lee, Danner & Bass's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 193,790 shares worth $2.2M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2014, an estimated $720K increase.
  • Lee, Danner & Bass's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $9.87M.
  • Lee, Danner & Bass fully exited ProAssurance in Q3 2014, selling an estimated $1.23M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $809M portfolio in Q3 2014.
  • Lee, Danner & Bass opened 9 new positions and closed 5 in Q3 2014.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $809M.

Based on Lee, Danner & Bass's 13F filing for Q3 2014, filed 28 Oct 2014.