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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
+5.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
+$248K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.76M
3
ACN icon
Accenture
ACN
+$595K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$545K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Ltd
SLB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Industrials 13.95%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.21%
36,696
– –
GHC icon
77
Graham Holdings Company
GHC
$5.1B
$1.48M 0.21%
3,994
– –
JEF icon
78
Jefferies Financial Group
JEF
$12.6B
$1.47M 0.2%
60,101
-1,118
-2% -$26.8K
TGT icon
79
Target
TGT
$65.6B
$1.46M 0.2%
22,828
-187
-0.8% -$12.7K
FCX icon
80
Freeport-McMoran
FCX
$90B
$1.42M 0.2%
42,993
+1,992
+5% +$60.9K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.2%
26,688
-912
-3% -$50K
D icon
82
Dominion Energy
D
$60.8B
$1.38M 0.19%
22,082
-1,250
-5% -$74.1K
CSC
83
DELISTED
Computer Sciences
CSC
$1.34M 0.19%
61,290
-1,184
-2% -$24.9K
PRA
84
DELISTED
ProAssurance
PRA
$1.25M 0.17%
27,750
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.17%
7
– –
TRV icon
86
Travelers Companies
TRV
$78.1B
$1.17M 0.16%
13,819
-400
-3% -$33.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.14%
31,000
– –
WU icon
88
Western Union
WU
$1.98B
$979K 0.14%
52,487
-4,385
-8% -$78.8K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$947K 0.13%
21,855
– –
HON icon
90
Honeywell
HON
$77B
$904K 0.13%
12,119
– –
NEM icon
91
Newmont
NEM
$98.7B
$897K 0.12%
31,926
+2,515
+9% +$74.5K
TJX icon
92
TJX Companies
TJX
$174B
$862K 0.12%
30,584
+584
+2% +$15.5K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$858K 0.12%
26,471
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$770K 0.11%
41,212
-858
-2% -$16.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.1%
33,485
-964
-3% -$21.3K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$715K 0.1%
13,800
– –
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$711K 0.1%
68,390
-1,080
-2% -$11.4K
AIG icon
98
American International
AIG
$41.7B
$696K 0.1%
14,303
-3
-0% -$143
AXP icon
99
American Express
AXP
$227B
$642K 0.09%
8,501
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$626K 0.09%
12,102
– –
2 3
4
5 6

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2013 Portfolio in Review

As of Q3 2013, Lee, Danner & Bass held 146 positions worth $719M, up 4.8% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2013 filing shows 6 new, 35 increased, 48 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M. The largest sale was HCA Healthcare, an estimated $3.58M.

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

  • Lee, Danner & Bass's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M.
  • Lee, Danner & Bass added most to Accenture in Q3 2013, an estimated $595K increase.
  • Lee, Danner & Bass's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.58M.
  • Lee, Danner & Bass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $874K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $719M portfolio in Q3 2013.
  • Lee, Danner & Bass opened 6 new positions and closed 2 in Q3 2013.
  • Lee, Danner & Bass's portfolio value rose 4.8% quarter-over-quarter to $719M.

Based on Lee, Danner & Bass's 13F filing for Q3 2013, filed 31 Oct 2013.