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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
-7.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
-$9.46M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.99M
2
JEF icon
Jefferies Financial Group
JEF
+$3.35M
3
KHC icon
Kraft Heinz
KHC
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$18.9M
2
HCA icon
HCA Healthcare
HCA
+$6.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 14.02%
3 Healthcare 10.51%
4 Consumer Staples 8.76%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$113B
$3.73M 0.5%
55,762
-7,168
-11% -$528K
WTM icon
52
White Mountains Insurance
WTM
$5.3B
$3.66M 0.49%
4,902
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$3.52M 0.47%
115,640
-660
-0.6% -$20.3K
WFC icon
54
Wells Fargo
WFC
$258B
$3.43M 0.46%
66,808
+5,489
+9% +$302K
MO icon
55
Altria Group
MO
$126B
$3.34M 0.45%
61,341
-1,080
-2% -$57.9K
KO icon
56
Coca-Cola
KO
$387B
$3.19M 0.43%
79,606
-75
-0.1% -$3K
PFE icon
57
Pfizer
PFE
$144B
$3.15M 0.42%
105,557
-1,467
-1% -$47K
AMGN icon
58
Amgen
AMGN
$210B
$3.04M 0.41%
21,996
+888
+4% +$140K
KKR icon
59
KKR & Co
KKR
$90.2B
$3M 0.4%
178,703
-3,960
-2% -$84.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.38%
53,690
– –
MCD icon
61
McDonald's
MCD
$193B
$2.73M 0.36%
27,738
-10,817
-28% -$1.05M
DAL icon
62
Delta Air Lines
DAL
$57.1B
$2.68M 0.36%
59,779
+10,027
+20% +$450K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.34%
43,594
+9
+0% +$571
ORCL icon
64
Oracle
ORCL
$340B
$2.5M 0.33%
69,244
+700
+1% +$26.9K
PEP icon
65
PepsiCo
PEP
$198B
$2.35M 0.31%
24,866
+84
+0.3% +$7.99K
GIS icon
66
General Mills
GIS
$20.5B
$2.29M 0.31%
40,745
+12,480
+44% +$715K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.3%
84,454
+15,450
+22% +$462K
KHC icon
68
Kraft Heinz
KHC
$33.2B
$2.26M 0.3%
+32,068
New +$2.42M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.17M 0.29%
100,142
+6,570
+7% +$141K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.1M 0.28%
10,970
-1,068
-9% -$217K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.32B
$2.03M 0.27%
57,225
-500
-0.9% -$19.4K
CSC
72
DELISTED
Computer Sciences
CSC
$1.97M 0.26%
76,140
+7,240
+11% +$195K
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.94M 0.26%
33,965
+3,725
+12% +$213K
MMM icon
74
3M
MMM
$92.4B
$1.79M 0.24%
15,117
+119
+0.8% +$14.6K
XRAY icon
75
Dentsply Sirona
XRAY
$2.8B
$1.77M 0.24%
34,939
-374
-1% -$19.9K
1 2
3
4 5

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2015 Portfolio in Review

As of Q3 2015, Lee, Danner & Bass held 176 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2015 filing shows 10 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was O-I Glass: 329,000 shares worth $6.82M. The largest sale was PALL CORP, an estimated $18.9M.

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

  • Lee, Danner & Bass's largest Q3 2015 buy was O-I Glass: 329,000 shares worth $6.82M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2015, an estimated $3.35M increase.
  • Lee, Danner & Bass's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $6.17M.
  • Lee, Danner & Bass fully exited PALL CORP in Q3 2015, selling an estimated $18.9M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $749M portfolio in Q3 2015.
  • Lee, Danner & Bass opened 10 new positions and closed 11 in Q3 2015.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.