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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
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Healthcare 10.38%
4 Energy 9.95%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.18B
$1.64M 0.21%
3,861
-133
-3% -$54.3K
GIS icon
77
General Mills
GIS
$19.1B
$1.63M 0.21%
31,507
-4,484
-12% -$222K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.21%
21,744
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.21%
38,496
-300
-0.8% -$11.8K
NEM icon
80
Newmont
NEM
$98.7B
$1.56M 0.2%
66,538
-411
-0.6% -$9.78K
D icon
81
Dominion Energy
D
$60.8B
$1.55M 0.2%
21,811
+100
+0.5% +$6.83K
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$1.51M 0.2%
60,101
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 0.19%
71,396
-312
-0.4% -$6.15K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.18%
24,356
-208
-0.8% -$11.3K
CSC
85
DELISTED
Computer Sciences
CSC
$1.31M 0.17%
51,209
+2
+0% +$50
TGT icon
86
Target
TGT
$65.6B
$1.29M 0.17%
21,396
+9
+0% +$533
PRA
87
DELISTED
ProAssurance
PRA
$1.24M 0.16%
27,750
– –
FCX icon
88
Freeport-McMoran
FCX
$90B
$1.19M 0.15%
35,870
-9,450
-21% -$315K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M 0.15%
23,730
+2,375
+11% +$116K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.14%
31,000
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.13%
25,696
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$959K 0.12%
11,269
-315
-3% -$26.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.12%
5
-2
-29% -$351K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$902K 0.12%
32,481
– –
ZTS icon
95
Zoetis
ZTS
$32.4B
$899K 0.12%
31,057
+24,678
+387% +$754K
HON icon
96
Honeywell
HON
$77B
$882K 0.11%
10,585
+302
+3% +$25K
TJX icon
97
TJX Companies
TJX
$174B
$867K 0.11%
28,586
-2,000
-7% -$60.6K
AXP icon
98
American Express
AXP
$227B
$864K 0.11%
9,601
-300
-3% -$26.8K
VMC icon
99
Vulcan Materials
VMC
$34.8B
$857K 0.11%
12,900
-900
-7% -$57.5K
RF icon
100
Regions Financial
RF
$26.4B
$796K 0.1%
71,631
+1,510
+2% +$15.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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

  • Lee, Danner & Bass's largest Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.