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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$210B
$7.79M 0.93%
167,066
+3,157
+2% +$155K
BKD icon
27
Brookdale Senior Living
BKD
$2.9B
$7.59M 0.9%
218,739
+2,665
+1% +$98.3K
FDX icon
28
FedEx
FDX
$73.8B
$7.49M 0.89%
43,927
-99
-0.2% -$17.2K
HD icon
29
Home Depot
HD
$308B
$7.43M 0.89%
66,857
-310
-0.5% -$34.7K
APA icon
30
APA Corp
APA
$15.7B
$7.3M 0.87%
126,695
+12,321
+11% +$776K
HAL icon
31
Halliburton
HAL
$29.9B
$6.98M 0.83%
162,098
+654
+0.4% +$30.1K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$6.89M 0.82%
474,415
+27,500
+6% +$446K
CAT icon
33
Caterpillar
CAT
$376B
$6.82M 0.81%
80,349
-998
-1% -$85.8K
PM icon
34
Philip Morris
PM
$298B
$6.79M 0.81%
84,645
-1,325
-2% -$109K
SYY icon
35
Sysco
SYY
$39.9B
$6.61M 0.79%
182,974
+3,331
+2% +$125K
LOW icon
36
Lowe's Companies
LOW
$110B
$6.6M 0.79%
98,492
-425
-0.4% -$30.3K
IBM icon
37
IBM
IBM
$229B
$6.49M 0.77%
41,751
-1,538
-4% -$247K
DOC icon
38
Healthpeak Properties
DOC
$14B
$6.44M 0.77%
193,978
+14,447
+8% +$526K
T icon
39
AT&T
T
$179B
$6.33M 0.75%
235,963
-1,128
-0.5% -$29.2K
MRK icon
40
Merck
MRK
$355B
$5.88M 0.7%
108,295
-419
-0.4% -$23.5K
UPS icon
41
United Parcel Service
UPS
$85.3B
$5.37M 0.64%
55,370
-124
-0.2% -$12.3K
RSG icon
42
Republic Services
RSG
$68.2B
$5.25M 0.63%
133,958
-625
-0.5% -$25.1K
CSCO icon
43
Cisco
CSCO
$442B
$4.74M 0.56%
172,515
-1,803
-1% -$51.7K
MSFT icon
44
Microsoft
MSFT
$3.68T
$4.69M 0.56%
106,304
-49
-0% -$2.24K
AMZN icon
45
Amazon
AMZN
$2.77T
$4.66M 0.56%
214,840
– –
MDT icon
46
Medtronic
MDT
$116B
$4.66M 0.56%
62,930
-614
-1% -$46.9K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.34M 0.52%
134,610
+1,454
+1% +$48.2K
GCI
48
DELISTED
Gannett Co., Inc
GCI
$4.31M 0.51%
+308,378
New +$4.4M
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$4.23M 0.5%
1,894
-1,229
-39% -$3.47M
KKR icon
50
KKR & Co
KKR
$90.7B
$4.17M 0.5%
182,663
+11,675
+7% +$268K
1
2
3 4 5

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AAM
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SCI
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Lee, Danner & Bass's Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.