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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
+5.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
+$248K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.76M
3
ACN icon
Accenture
ACN
+$595K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$545K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Ltd
SLB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Industrials 13.95%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.44%
+95,235
New +$3M
KO icon
52
Coca-Cola
KO
$377B
$3.14M 0.44%
82,908
+50
+0.1% +$1.98K
PFE icon
53
Pfizer
PFE
$143B
$3.11M 0.43%
114,241
-853
-0.7% -$23.2K
VZ icon
54
Verizon
VZ
$195B
$2.99M 0.42%
64,050
+2,961
+5% +$145K
WTM icon
55
White Mountains Insurance
WTM
$5.2B
$2.9M 0.4%
5,109
– –
MCD icon
56
McDonald's
MCD
$192B
$2.83M 0.39%
29,441
+225
+0.8% +$22K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$2.66M 0.37%
71,750
+14,200
+25% +$504K
ORCL icon
58
Oracle
ORCL
$374B
$2.49M 0.35%
75,039
+2,162
+3% +$70.1K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.33%
30,700
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.24M 0.31%
32,498
+7,983
+33% +$545K
CVX icon
61
Chevron
CVX
$392B
$2.08M 0.29%
17,110
– –
MO icon
62
Altria Group
MO
$114B
$2.07M 0.29%
60,265
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M 0.26%
+55,995
New +$1.76M
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.87M 0.26%
39,246
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.85M 0.26%
23,325
-525
-2% -$43.1K
WFC icon
66
Wells Fargo
WFC
$261B
$1.78M 0.25%
43,104
– –
GIS icon
67
General Mills
GIS
$19.1B
$1.75M 0.24%
36,633
-950
-3% -$47.7K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.74M 0.24%
82,814
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.24%
37,294
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.24%
42,341
+3,450
+9% +$136K
XRAY icon
71
Dentsply Sirona
XRAY
$2.68B
$1.67M 0.23%
38,464
-998
-3% -$42.6K
AMGN icon
72
Amgen
AMGN
$208B
$1.59M 0.22%
14,219
– –
MMM icon
73
3M
MMM
$90.9B
$1.54M 0.21%
15,469
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.21%
24,944
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.21%
25,357
+415
+2% +$25.6K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lee, Danner & Bass held 146 positions worth $719M, up 4.8% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2013 filing shows 6 new, 35 increased, 48 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M. The largest sale was HCA Healthcare, an estimated $3.58M.

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

  • Lee, Danner & Bass's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M.
  • Lee, Danner & Bass added most to Accenture in Q3 2013, an estimated $595K increase.
  • Lee, Danner & Bass's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.58M.
  • Lee, Danner & Bass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $874K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $719M portfolio in Q3 2013.
  • Lee, Danner & Bass opened 6 new positions and closed 2 in Q3 2013.
  • Lee, Danner & Bass's portfolio value rose 4.8% quarter-over-quarter to $719M.

Based on Lee, Danner & Bass's 13F filing for Q3 2013, filed 31 Oct 2013.