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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
+6.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$31M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.5M
2
WFC icon
Wells Fargo
WFC
+$929K
3
NEM icon
Newmont
NEM
+$899K
4
CXW icon
CoreCivic
CXW
+$896K
5
CHK
Chesapeake Energy Corporation
CHK
+$640K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.16M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$1.61M
4
NHI icon
National Health Investors
NHI
+$922K
5
VOD icon
Vodafone
VOD
+$542K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 14.33%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 0.42%
58,330
-10,010
-15% -$523K
MCD icon
52
McDonald's
MCD
$193B
$3.15M 0.42%
32,474
+3,033
+10% +$291K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.15M 0.42%
91,013
-4,222
-4% -$141K
PFE icon
54
Pfizer
PFE
$143B
$3.09M 0.41%
106,390
-7,851
-7% -$228K
WTM icon
55
White Mountains Insurance
WTM
$5.33B
$3.08M 0.41%
5,109
– –
VZ icon
56
Verizon
VZ
$197B
$3.06M 0.41%
62,217
-1,833
-3% -$90.1K
WFC icon
57
Wells Fargo
WFC
$254B
$2.93M 0.39%
64,610
+21,506
+50% +$929K
ORCL icon
58
Oracle
ORCL
$339B
$2.68M 0.36%
70,029
-5,010
-7% -$172K
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.65M 0.35%
30,700
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.32B
$2.48M 0.33%
64,525
-7,225
-10% -$276K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.32%
32,200
-298
-0.9% -$21K
MO icon
62
Altria Group
MO
$125B
$2.29M 0.31%
59,715
-550
-0.9% -$20.3K
CVX icon
63
Chevron
CVX
$382B
$2.13M 0.28%
17,013
-97
-0.6% -$11.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.03M 0.27%
38,236
+942
+3% +$48K
PEP icon
65
PepsiCo
PEP
$196B
$1.97M 0.26%
23,788
+463
+2% +$38.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.89M 0.25%
45,916
+3,575
+8% +$147K
XRAY icon
67
Dentsply Sirona
XRAY
$2.84B
$1.83M 0.24%
37,666
-798
-2% -$37.3K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.24%
51,195
-4,800
-9% -$162K
GIS icon
69
General Mills
GIS
$20.2B
$1.8M 0.24%
35,991
-642
-2% -$32K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.79M 0.24%
77,682
-5,132
-6% -$113K
MMM icon
71
3M
MMM
$91.8B
$1.77M 0.24%
15,098
-371
-2% -$39.5K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$1.72M 0.23%
24,967
-390
-2% -$25K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$1.71M 0.23%
45,320
+2,327
+5% +$82.5K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.71M 0.23%
36,546
-2,700
-7% -$130K
AMGN icon
75
Amgen
AMGN
$209B
$1.62M 0.22%
14,219
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Lee, Danner & Bass held 151 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2013 filing shows 7 new, 33 increased, 74 reduced and 3 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M. The largest sale was HCA Healthcare, an estimated $7.16M.

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 Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M.
  • Lee, Danner & Bass added most to Wells Fargo in Q4 2013, an estimated $929K increase.
  • Lee, Danner & Bass's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $7.16M.
  • Lee, Danner & Bass fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $6.3M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $750M portfolio in Q4 2013.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q4 2013.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Lee, Danner & Bass's 13F filing for Q4 2013, filed 6 Feb 2014.