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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
NXH
Neighborhood Intelligence Inc
NXH
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$273B
$3.87M 0.51%
71,101
+4,293
+6% +$233K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.71M 0.48%
136,050
-1,895
-1% -$55.7K
PFE icon
53
Pfizer
PFE
$158B
$3.7M 0.48%
120,897
+15,340
+15% +$483K
APA icon
54
APA Corp
APA
$15.7B
$3.63M 0.47%
81,568
-21,977
-21% -$1.02M
WTM icon
55
White Mountains Insurance
WTM
$4.9B
$3.54M 0.46%
4,877
-25
-0.5% -$19.1K
AMGN icon
56
Amgen
AMGN
$204B
$3.52M 0.46%
21,661
-335
-2% -$52.7K
MO icon
57
Altria Group
MO
$115B
$3.49M 0.46%
60,021
-1,320
-2% -$76.5K
KO icon
58
Coca-Cola
KO
$380B
$3.42M 0.45%
79,681
+75
+0.1% +$3.18K
MCD icon
59
McDonald's
MCD
$179B
$3.21M 0.42%
27,171
-567
-2% -$63.4K
DAL icon
60
Delta Air Lines
DAL
$52.6B
$3.02M 0.4%
59,671
-108
-0.2% -$5.34K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3M 0.39%
43,594
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.92M 0.38%
53,000
-690
-1% -$38.9K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$2.87M 0.38%
101,876
+75,412
+285% +$2.27M
PEP icon
64
PepsiCo
PEP
$186B
$2.43M 0.32%
24,360
-506
-2% -$50.5K
CVS icon
65
CVS Health
CVS
$121B
$2.42M 0.32%
24,742
+20,727
+516% +$2.03M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.31%
88,507
+4,053
+5% +$118K
ORCL icon
67
Oracle
ORCL
$433B
$2.34M 0.31%
64,071
-5,173
-7% -$198K
GIS icon
68
General Mills
GIS
$19.2B
$2.32M 0.3%
40,245
-500
-1% -$28.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.29M 0.3%
11,227
+257
+2% +$52.8K
LUV icon
70
Southwest Airlines
LUV
$19.2B
$2.27M 0.3%
52,698
+7,850
+18% +$348K
ZTS icon
71
Zoetis
ZTS
$30.2B
$2.24M 0.29%
46,681
+6,051
+15% +$273K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.11B
$1.99M 0.26%
56,300
-925
-2% -$34.8K
XRAY icon
73
Dentsply Sirona
XRAY
$2.09B
$1.99M 0.26%
32,640
-2,299
-7% -$137K
DEO icon
74
Diageo
DEO
$48.2B
$1.92M 0.25%
17,640
+8,085
+85% +$912K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.91M 0.25%
88,234
-11,908
-12% -$258K
1 2
3
4 5

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SCI
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VWM
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Lee, Danner & Bass's Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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 Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.