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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.1B
$4.17M 0.5%
59,005
-50
-0.1% -$3.78K
CPB icon
52
Campbell Soup
CPB
$6.26B
$4.15M 0.49%
87,000
– –
TDW icon
53
Tidewater
TDW
$4.63B
$3.84M 0.46%
5,237
-265
-5% -$216K
MCD icon
54
McDonald's
MCD
$179B
$3.67M 0.44%
38,555
+10,330
+37% +$999K
WFC icon
55
Wells Fargo
WFC
$273B
$3.45M 0.41%
61,319
+240
+0.4% +$13.4K
PFE icon
56
Pfizer
PFE
$158B
$3.4M 0.41%
107,024
-750
-0.7% -$24.4K
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.34M 0.4%
353,173
-3,360
-0.9% -$37.6K
AMGN icon
58
Amgen
AMGN
$204B
$3.24M 0.39%
21,108
+536
+3% +$85.9K
WTM icon
59
White Mountains Insurance
WTM
$4.9B
$3.21M 0.38%
4,902
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.16M 0.38%
53,690
+680
+1% +$40.2K
KO icon
61
Coca-Cola
KO
$380B
$3.13M 0.37%
79,681
-387
-0.5% -$15.7K
MO icon
62
Altria Group
MO
$115B
$3.05M 0.36%
62,421
+925
+2% +$46.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$3.04M 0.36%
116,300
-4,350
-4% -$117K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$2.98M 0.36%
32,110
+1,355
+4% +$123K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.35%
43,585
– –
ORCL icon
66
Oracle
ORCL
$433B
$2.76M 0.33%
68,544
+208
+0.3% +$9.02K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.11B
$2.66M 0.32%
57,725
– –
GHC icon
68
Graham Holdings Company
GHC
$4.82B
$2.52M 0.3%
3,888
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.48M 0.3%
+12,038
New +$2.53M
JEF icon
70
Jefferies Financial Group
JEF
$12B
$2.42M 0.29%
111,457
+3,351
+3% +$71.6K
PEP icon
71
PepsiCo
PEP
$186B
$2.31M 0.28%
24,782
-150
-0.6% -$14.3K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.27%
69,004
+6,100
+10% +$205K
DAL icon
73
Delta Air Lines
DAL
$52.6B
$2.04M 0.24%
49,752
+41,143
+478% +$1.8M
ZTS icon
74
Zoetis
ZTS
$30.2B
$2M 0.24%
41,405
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.94M 0.23%
93,572
-4,570
-5% -$100K
1 2
3
4 5

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FCP
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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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GRA
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Lee, Danner & Bass's Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.