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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$7.35M 0.96%
96,709
-2,058
-2% -$153K
SYY icon
27
Sysco
SYY
$40.7B
$7.25M 0.95%
176,957
-494
-0.3% -$20.3K
PM icon
28
Philip Morris
PM
$314B
$7.25M 0.95%
82,500
-2,445
-3% -$212K
AMZN icon
29
Amazon
AMZN
$2.45T
$6.95M 0.91%
205,740
-4,120
-2% -$130K
VZ icon
30
Verizon
VZ
$200B
$6.95M 0.91%
150,431
-18,269
-11% -$829K
DOC icon
31
Healthpeak Properties
DOC
$15.6B
$6.61M 0.86%
189,768
-7,065
-4% -$236K
MSFT icon
32
Microsoft
MSFT
$2.93T
$6.35M 0.83%
114,507
+2,411
+2% +$127K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$6.18M 0.81%
476,217
– –
RSG icon
34
Republic Services
RSG
$67.9B
$5.79M 0.76%
131,708
-1,200
-0.9% -$52.4K
HAL icon
35
Halliburton
HAL
$26.2B
$5.74M 0.75%
168,495
+4,494
+3% +$169K
WMT icon
36
Walmart Inc
WMT
$900B
$5.66M 0.74%
276,942
-80,973
-23% -$1.62M
UPS icon
37
United Parcel Service
UPS
$89.3B
$5.39M 0.71%
56,001
+956
+2% +$97.7K
MRK icon
38
Merck
MRK
$322B
$5.37M 0.7%
106,617
-3,673
-3% -$185K
OI icon
39
O-I Glass
OI
$1.14B
$5.37M 0.7%
308,000
-21,000
-6% -$424K
BBBY
40
Bed Bath & Beyond
BBBY
$477M
$5.27M 0.69%
571,372
+102,169
+22% +$1.12M
GCI
41
DELISTED
Gannett Co., Inc
GCI
$4.92M 0.64%
301,819
-683
-0.2% -$11.1K
IBM icon
42
IBM
IBM
$213B
$4.86M 0.64%
36,945
-3,021
-8% -$406K
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
$4.66M 0.61%
299,246
+20,890
+8% +$349K
CPB icon
44
Campbell Soup
CPB
$6.85B
$4.57M 0.6%
87,000
– –
CSCO icon
45
Cisco
CSCO
$456B
$4.54M 0.59%
167,315
-5,116
-3% -$141K
CAT icon
46
Caterpillar
CAT
$365B
$4.43M 0.58%
65,264
-12,655
-16% -$885K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 0.57%
115,040
-600
-0.5% -$21.5K
DUK icon
48
Duke Energy
DUK
$101B
$4.12M 0.54%
57,643
-1,279
-2% -$89.9K
MDT icon
49
Medtronic
MDT
$112B
$4.09M 0.53%
53,130
-2,632
-5% -$198K
KHC icon
50
Kraft Heinz
KHC
$32.8B
$4.05M 0.53%
55,690
+23,622
+74% +$1.74M
1
2
3 4 5

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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 Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.