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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
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.77B
$1.93M 0.23%
36,260
-2,263
-6% -$115K
D icon
77
Dominion Energy
D
$62.2B
$1.8M 0.22%
23,411
-2,650
-10% -$192K
ZTS icon
78
Zoetis
ZTS
$33B
$1.79M 0.21%
41,555
-100
-0.2% -$4.06K
VOD icon
79
Vodafone
VOD
$37.2B
$1.76M 0.21%
51,483
-64,569
-56% -$2.18M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.74M 0.21%
43,511
+375
+0.9% +$15.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.69M 0.2%
69,432
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.19%
19,110
-350
-2% -$27.3K
GIS icon
83
General Mills
GIS
$20.6B
$1.59M 0.19%
29,865
-750
-2% -$38.8K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.58M 0.19%
7
+1
+17% +$216K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.5M 0.18%
38,193
+1,280
+3% +$52K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.49M 0.18%
33,846
– –
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.39M 0.17%
24,085
+1,150
+5% +$66.2K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.16%
32,541
+2,723
+9% +$107K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M 0.16%
21,591
-294
-1% -$17.2K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$1.24M 0.15%
10,899
+972
+10% +$112K
CSC
91
DELISTED
Computer Sciences
CSC
$1.23M 0.15%
46,233
-1,184
-2% -$30.5K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.14%
31,250
-780
-2% -$27.9K
AREX
93
DELISTED
Approach Resources Inc.
AREX
$1.07M 0.13%
+168,000
New +$1.61M
AIG icon
94
American International
AIG
$42.9B
$1.03M 0.12%
18,341
+911
+5% +$48.9K
BP icon
95
BP
BP
$112B
$1.02M 0.12%
32,338
+6,175
+24% +$208K
SBUX icon
96
Starbucks
SBUX
$118B
$979K 0.12%
23,866
+10,100
+73% +$394K
JPM icon
97
JPMorgan Chase
JPM
$926B
$944K 0.11%
15,086
+111
+0.7% +$6.68K
RF icon
98
Regions Financial
RF
$26.5B
$927K 0.11%
87,769
-4,860
-5% -$48.5K
HON icon
99
Honeywell
HON
$76.2B
$915K 0.11%
10,189
+117
+1% +$10.1K
AXP icon
100
American Express
AXP
$226B
$887K 0.11%
9,536
-260
-3% -$23.3K
2 3
4
5 6

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.