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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
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$3.41M 0.41%
80,718
-1,483
-2% -$63.3K
WFC icon
52
Wells Fargo
WFC
$257B
$3.37M 0.4%
61,479
-705
-1% -$37.3K
AMZN icon
53
Amazon
AMZN
$2.45T
$3.24M 0.39%
208,540
+300
+0.1% +$4.67K
PFE icon
54
Pfizer
PFE
$144B
$3.21M 0.38%
108,762
-2,813
-3% -$80.7K
AMGN icon
55
Amgen
AMGN
$212B
$3.17M 0.38%
19,897
+50
+0.3% +$7.79K
KKR icon
56
KKR & Co
KKR
$89.4B
$3.16M 0.38%
136,038
+4,400
+3% +$96.4K
WTM icon
57
White Mountains Insurance
WTM
$5.39B
$3.09M 0.37%
4,902
+25
+0.5% +$15.9K
MO icon
58
Altria Group
MO
$127B
$3.06M 0.37%
62,145
-700
-1% -$34.1K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 0.36%
52,860
+30
+0.1% +$1.64K
ORCL icon
60
Oracle
ORCL
$336B
$2.94M 0.35%
65,491
-306
-0.5% -$12.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.06T
$2.66M 0.32%
101,197
+63,734
+170% +$1.71M
MCD icon
62
McDonald's
MCD
$194B
$2.63M 0.31%
28,115
-1,515
-5% -$142K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.31%
43,685
+7
+0% +$395
LNCO
64
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.53M 0.3%
243,799
-40
-0% -$768
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.5M 0.3%
105,788
-7,870
-7% -$178K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.29%
63,229
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$2.41M 0.29%
57,975
– –
PEP icon
68
PepsiCo
PEP
$198B
$2.38M 0.28%
25,202
-1,775
-7% -$170K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.31M 0.28%
30,700
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$2.31M 0.28%
26,645
+438
+2% +$37.7K
CVX icon
71
Chevron
CVX
$384B
$2.22M 0.27%
19,799
+211
+1% +$24K
JEF icon
72
Jefferies Financial Group
JEF
$12.6B
$2.13M 0.25%
106,043
+13,992
+15% +$289K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.25%
30,207
-1,814
-6% -$131K
MMM icon
74
3M
MMM
$92.6B
$2.08M 0.25%
15,111
-120
-0.8% -$15.4K
GHC icon
75
Graham Holdings Company
GHC
$5.33B
$2.03M 0.24%
3,888
+27
+0.7% +$13.3K
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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Lee, Danner & Bass's Q4 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.