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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 12.04%
4 Healthcare 10.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.8M 0.22%
41,596
+3,100
+8% +$132K
XRAY icon
77
Dentsply Sirona
XRAY
$2.09B
$1.78M 0.22%
37,671
+2
+0% +$93
GHC icon
78
Graham Holdings Company
GHC
$4.82B
$1.68M 0.2%
3,861
– –
NEM icon
79
Newmont
NEM
$134B
$1.63M 0.2%
64,102
-2,436
-4% -$58.7K
GIS icon
80
General Mills
GIS
$19.2B
$1.62M 0.2%
30,840
-667
-2% -$35.6K
D icon
81
Dominion Energy
D
$56.6B
$1.55M 0.19%
21,711
-100
-0.5% -$7.01K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.19%
22,060
+316
+1% +$22.2K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.45M 0.18%
24,159
-197
-0.8% -$11.4K
JEF icon
84
Jefferies Financial Group
JEF
$12B
$1.41M 0.17%
60,101
– –
CSC
85
DELISTED
Computer Sciences
CSC
$1.36M 0.17%
51,212
+3
+0% +$78
FCX icon
86
Freeport-McMoran
FCX
$102B
$1.3M 0.16%
35,685
-185
-0.5% -$6.33K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.24M 0.15%
23,335
-395
-2% -$21.1K
PRA
88
DELISTED
ProAssurance
PRA
$1.23M 0.15%
27,750
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$1.11M 0.14%
31,000
– –
TRV icon
90
Travelers Companies
TRV
$78.3B
$1.06M 0.13%
11,269
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.12%
35,056
+2,575
+8% +$69.9K
FOR icon
92
Forestar Group
FOR
$1.37B
$1.01M 0.12%
53,000
+25,500
+93% +$453K
ZTS icon
93
Zoetis
ZTS
$30.2B
$1.01M 0.12%
31,369
+312
+1% +$9.57K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.12%
25,144
-552
-2% -$21.5K
AIG icon
95
American International
AIG
$39.4B
$951K 0.12%
17,430
+3,074
+21% +$163K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$950K 0.12%
5
– –
AXP icon
97
American Express
AXP
$219B
$929K 0.11%
9,796
+195
+2% +$17.6K
HON icon
98
Honeywell
HON
$64.1B
$928K 0.11%
11,113
+528
+5% +$44.1K
VMC icon
99
Vulcan Materials
VMC
$32.7B
$822K 0.1%
12,900
– –
RF icon
100
Regions Financial
RF
$25.7B
$809K 0.1%
76,160
+4,529
+6% +$47.2K
2 3
4
5 6

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Lee, Danner & Bass's Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.