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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 12.04%
4 Healthcare 10.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.92M 0.48%
61,515
-569
-0.9% -$34.6K
AMZN icon
52
Amazon
AMZN
$2.77T
$3.6M 0.44%
221,540
+35,860
+19% +$567K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M 0.42%
101,367
+804
+0.8% +$26.6K
KO icon
54
Coca-Cola
KO
$380B
$3.39M 0.41%
80,127
-610
-0.8% -$24.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.31M 0.4%
59,080
– –
MCD icon
56
McDonald's
MCD
$179B
$3.27M 0.4%
32,406
-468
-1% -$47.2K
WFC icon
57
Wells Fargo
WFC
$273B
$3.26M 0.4%
61,943
+145
+0.2% +$7.29K
PFE icon
58
Pfizer
PFE
$158B
$3.1M 0.38%
110,096
+36
+0% +$1.03K
WTM icon
59
White Mountains Insurance
WTM
$4.9B
$2.99M 0.36%
4,909
– –
ORCL icon
60
Oracle
ORCL
$433B
$2.87M 0.35%
70,797
-632
-0.9% -$26K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.34%
32,110
-100
-0.3% -$8.31K
CVX icon
62
Chevron
CVX
$420B
$2.54M 0.31%
19,488
-205
-1% -$25.5K
AMGN icon
63
Amgen
AMGN
$204B
$2.54M 0.31%
21,442
+1,160
+6% +$134K
MO icon
64
Altria Group
MO
$115B
$2.5M 0.3%
59,515
-200
-0.3% -$8.05K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.3%
30,700
– –
PEP icon
66
PepsiCo
PEP
$186B
$2.43M 0.3%
27,175
-202
-0.7% -$17.4K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.11B
$2.39M 0.29%
64,525
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.34M 0.29%
105,804
+34,408
+48% +$732K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.26%
61,454
+34
+0.1% +$1.16K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$2.15M 0.26%
25,247
+280
+1% +$22.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.03M 0.25%
46,986
+620
+1% +$26.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.24%
41,095
+2,859
+7% +$141K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.86M 0.23%
37,846
+1,300
+4% +$64.4K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.84M 0.22%
74,032
-1,150
-2% -$27.8K
MMM icon
75
3M
MMM
$85.1B
$1.83M 0.22%
15,260
-60
-0.4% -$7.04K
1 2
3
4 5

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Lee, Danner & Bass's Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.