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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
+6.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$31M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.5M
2
WFC icon
Wells Fargo
WFC
+$929K
3
NEM icon
Newmont
NEM
+$899K
4
CXW icon
CoreCivic
CXW
+$896K
5
CHK
Chesapeake Energy Corporation
CHK
+$640K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.16M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$1.61M
4
NHI icon
National Health Investors
NHI
+$922K
5
VOD icon
Vodafone
VOD
+$542K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 14.33%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.62M 0.22%
38,796
+2,100
+6% +$87.9K
GHC icon
77
Graham Holdings Company
GHC
$5.31B
$1.6M 0.21%
3,994
– –
NEM icon
78
Newmont
NEM
$96.2B
$1.54M 0.21%
66,949
+35,023
+110% +$899K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.2%
21,744
-3,200
-13% -$209K
JEF icon
80
Jefferies Financial Group
JEF
$12.7B
$1.52M 0.2%
60,101
– –
D icon
81
Dominion Energy
D
$62B
$1.4M 0.19%
21,711
-371
-2% -$23.9K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.36M 0.18%
71,708
+30,496
+74% +$583K
TGT icon
83
Target
TGT
$66.3B
$1.35M 0.18%
21,387
-1,441
-6% -$92.1K
PRA
84
DELISTED
ProAssurance
PRA
$1.34M 0.18%
27,750
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 0.18%
24,564
-2,124
-8% -$113K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.17%
7
– –
CSC
87
DELISTED
Computer Sciences
CSC
$1.21M 0.16%
51,207
-10,083
-16% -$224K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$1.07M 0.14%
31,000
– –
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.14%
21,355
-500
-2% -$24.9K
TRV icon
90
Travelers Companies
TRV
$81.1B
$1.05M 0.14%
11,584
-2,235
-16% -$195K
TJX icon
91
TJX Companies
TJX
$179B
$975K 0.13%
30,586
+2
+0% +$61
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$946K 0.13%
25,696
-775
-3% -$27K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$907K 0.12%
32,481
-1,004
-3% -$25.4K
AXP icon
94
American Express
AXP
$224B
$898K 0.12%
9,901
+1,400
+16% +$115K
HON icon
95
Honeywell
HON
$76.4B
$844K 0.11%
10,283
-1,836
-15% -$144K
VMC icon
96
Vulcan Materials
VMC
$36.8B
$820K 0.11%
13,800
– –
WU icon
97
Western Union
WU
$2.53B
$784K 0.1%
45,437
-7,050
-13% -$124K
AIG icon
98
American International
AIG
$42.5B
$733K 0.1%
14,356
+53
+0.4% +$2.64K
RF icon
99
Regions Financial
RF
$26.4B
$693K 0.09%
70,121
+5,797
+9% +$55.8K
JPM icon
100
JPMorgan Chase
JPM
$916B
$687K 0.09%
11,747
-355
-3% -$19.4K
2 3
4
5 6

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Lee, Danner & Bass held 151 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2013 filing shows 7 new, 33 increased, 74 reduced and 3 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M. The largest sale was HCA Healthcare, an estimated $7.16M.

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 Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M.
  • Lee, Danner & Bass added most to Wells Fargo in Q4 2013, an estimated $929K increase.
  • Lee, Danner & Bass's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $7.16M.
  • Lee, Danner & Bass fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $6.3M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $750M portfolio in Q4 2013.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q4 2013.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Lee, Danner & Bass's 13F filing for Q4 2013, filed 6 Feb 2014.