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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
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Energy 10.72%
4 Healthcare 10.38%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$3.82M 0.5%
62,084
-323
-0.5% -$18.8K
PFE icon
52
Pfizer
PFE
$157B
$3.35M 0.44%
110,060
+3,670
+3% +$109K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.25M 0.42%
59,080
+750
+1% +$40.5K
MCD icon
54
McDonald's
MCD
$176B
$3.22M 0.42%
32,874
+400
+1% +$38.2K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 0.41%
100,563
+9,550
+10% +$305K
AMZN icon
56
Amazon
AMZN
$2.71T
$3.12M 0.41%
185,680
+151,980
+451% +$2.82M
KO icon
57
Coca-Cola
KO
$379B
$3.12M 0.41%
80,737
-696
-0.9% -$26.9K
WFC icon
58
Wells Fargo
WFC
$264B
$3.07M 0.4%
61,798
-2,812
-4% -$131K
WTM icon
59
White Mountains Insurance
WTM
$4.95B
$2.94M 0.38%
4,909
-200
-4% -$117K
ORCL icon
60
Oracle
ORCL
$453B
$2.92M 0.38%
71,429
+1,400
+2% +$53.3K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 0.33%
32,210
+10
+0% +$758
AMGN icon
62
Amgen
AMGN
$206B
$2.5M 0.32%
20,282
+6,063
+43% +$735K
CVX icon
63
Chevron
CVX
$414B
$2.34M 0.3%
19,693
+2,680
+16% +$312K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.33M 0.3%
30,700
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.08B
$2.31M 0.3%
64,525
– –
PEP icon
66
PepsiCo
PEP
$182B
$2.29M 0.3%
27,377
+3,589
+15% +$291K
MO icon
67
Altria Group
MO
$116B
$2.23M 0.29%
59,715
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.99M 0.26%
38,236
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.26%
61,420
+10,225
+20% +$334K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.25%
24,967
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.24%
46,366
+450
+1% +$17.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.78M 0.23%
75,182
-2,500
-3% -$57.5K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.76M 0.23%
36,546
– –
MMM icon
74
3M
MMM
$85.2B
$1.74M 0.23%
15,320
+222
+1% +$24.7K
XRAY icon
75
Dentsply Sirona
XRAY
$1.92B
$1.73M 0.23%
37,669
+3
+0% +$139
1 2
3
4 5

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BFIM
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AAM
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SCI
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VWM
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TLFA
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Lee, Danner & Bass's Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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 Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.