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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.3%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.29M 0.98%
146,273
-67
-0% -$3.71K
BKD icon
27
Brookdale Senior Living
BKD
$2.9B
$8.16M 0.96%
216,074
+200
+0.1% +$7.33K
VZ icon
28
Verizon
VZ
$210B
$7.97M 0.94%
163,909
+9,634
+6% +$465K
HD icon
29
Home Depot
HD
$308B
$7.63M 0.9%
67,167
-2,300
-3% -$254K
LOW icon
30
Lowe's Companies
LOW
$110B
$7.36M 0.87%
98,917
-2,630
-3% -$189K
FDX icon
31
FedEx
FDX
$73.8B
$7.28M 0.86%
44,026
-160
-0.4% -$27.8K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$7.2M 0.85%
446,915
+4,115
+0.9% +$66.3K
HAL icon
33
Halliburton
HAL
$29.9B
$7.08M 0.84%
161,444
-497
-0.3% -$20.7K
DOC icon
34
Healthpeak Properties
DOC
$14B
$7.07M 0.83%
179,531
+5,062
+3% +$203K
APA icon
35
APA Corp
APA
$15.7B
$6.9M 0.81%
114,374
-3,504
-3% -$221K
SYY icon
36
Sysco
SYY
$39.9B
$6.78M 0.8%
179,643
-529
-0.3% -$20.8K
IBM icon
37
IBM
IBM
$229B
$6.64M 0.78%
43,289
-6,268
-13% -$951K
CAT icon
38
Caterpillar
CAT
$376B
$6.51M 0.77%
81,347
-107
-0.1% -$8.89K
PM icon
39
Philip Morris
PM
$298B
$6.48M 0.76%
85,970
+1,319
+2% +$107K
MRK icon
40
Merck
MRK
$355B
$5.96M 0.7%
108,714
+760
+0.7% +$43K
T icon
41
AT&T
T
$179B
$5.85M 0.69%
237,091
-4,134
-2% -$105K
RSG icon
42
Republic Services
RSG
$68.2B
$5.46M 0.64%
134,583
-450
-0.3% -$18.3K
UPS icon
43
United Parcel Service
UPS
$85.3B
$5.38M 0.63%
55,494
-1,980
-3% -$203K
MDT icon
44
Medtronic
MDT
$116B
$4.96M 0.58%
63,544
+2,166
+4% +$164K
CSCO icon
45
Cisco
CSCO
$442B
$4.8M 0.57%
174,318
-3,490
-2% -$98.2K
DUK icon
46
Duke Energy
DUK
$93.1B
$4.53M 0.53%
59,055
-599
-1% -$48.6K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.38M 0.52%
133,156
+18,825
+16% +$632K
MSFT icon
48
Microsoft
MSFT
$3.68T
$4.32M 0.51%
106,353
+4,257
+4% +$185K
CPB icon
49
Campbell Soup
CPB
$6.26B
$4.05M 0.48%
87,000
– –
AMZN icon
50
Amazon
AMZN
$2.77T
$4M 0.47%
214,840
+6,300
+3% +$111K
1
2
3 4 5

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Lee, Danner & Bass's Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.