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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.3%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.7B
$3.9M 0.46%
170,988
+34,950
+26% +$825K
PFE icon
52
Pfizer
PFE
$158B
$3.56M 0.42%
107,774
-988
-0.9% -$31.4K
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.41M 0.4%
356,533
+112,734
+46% +$1.21M
TDW icon
54
Tidewater
TDW
$4.63B
$3.4M 0.4%
5,502
-275
-5% -$245K
WTM icon
55
White Mountains Insurance
WTM
$4.9B
$3.36M 0.4%
4,902
– –
WFC icon
56
Wells Fargo
WFC
$273B
$3.32M 0.39%
61,079
-400
-0.7% -$21.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$3.3M 0.39%
120,650
+19,453
+19% +$521K
AMGN icon
58
Amgen
AMGN
$204B
$3.29M 0.39%
20,572
+675
+3% +$106K
KO icon
59
Coca-Cola
KO
$380B
$3.25M 0.38%
80,068
-650
-0.8% -$27.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.13M 0.37%
53,010
+150
+0.3% +$8.6K
MO icon
61
Altria Group
MO
$115B
$3.08M 0.36%
61,496
-649
-1% -$34.5K
ORCL icon
62
Oracle
ORCL
$433B
$2.95M 0.35%
68,336
+2,845
+4% +$123K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.33%
43,585
-100
-0.2% -$6.26K
MCD icon
64
McDonald's
MCD
$179B
$2.75M 0.32%
28,225
+110
+0.4% +$10.4K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$2.62M 0.31%
30,755
+4,110
+15% +$355K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.11B
$2.56M 0.3%
57,725
-250
-0.4% -$10.6K
GHC icon
67
Graham Holdings Company
GHC
$4.82B
$2.47M 0.29%
3,888
– –
PEP icon
68
PepsiCo
PEP
$186B
$2.38M 0.28%
24,932
-270
-1% -$26.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.18M 0.26%
98,142
-7,646
-7% -$177K
JEF icon
70
Jefferies Financial Group
JEF
$12B
$2.16M 0.25%
108,106
+2,063
+2% +$42.6K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.25%
62,904
-325
-0.5% -$11.3K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.25%
30,655
-45
-0.1% -$3.27K
MMM icon
73
3M
MMM
$85.1B
$2.08M 0.25%
15,072
-39
-0.3% -$5.37K
CVX icon
74
Chevron
CVX
$420B
$2.08M 0.25%
19,799
– –
ZTS icon
75
Zoetis
ZTS
$30.2B
$1.92M 0.23%
41,405
-150
-0.4% -$6.76K
1 2
3
4 5

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AAM
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SCI
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Lee, Danner & Bass's Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.