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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.3%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.88M 0.22%
21,525
-66
-0.3% -$4.36K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 0.21%
44,021
+510
+1% +$20.7K
XRAY icon
78
Dentsply Sirona
XRAY
$2.09B
$1.8M 0.21%
35,311
-949
-3% -$48.9K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.2%
27,578
-2,629
-9% -$174K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.69M 0.2%
69,132
-300
-0.4% -$7.42K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.2%
19,110
– –
D icon
82
Dominion Energy
D
$56.6B
$1.64M 0.19%
23,111
-300
-1% -$22.3K
GIS icon
83
General Mills
GIS
$19.2B
$1.6M 0.19%
28,265
-1,600
-5% -$85.3K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.59M 0.19%
39,743
+1,550
+4% +$61.7K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.53M 0.18%
33,846
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.18%
7
– –
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.17%
35,036
+2,495
+8% +$101K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.35M 0.16%
24,085
– –
VOD icon
89
Vodafone
VOD
$40.3B
$1.32M 0.16%
40,276
-11,207
-22% -$385K
CSC
90
DELISTED
Computer Sciences
CSC
$1.3M 0.15%
47,363
+1,130
+2% +$31.2K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.8B
$1.2M 0.14%
31,030
-220
-0.7% -$8.16K
FOR icon
92
Forestar Group
FOR
$1.37B
$1.18M 0.14%
74,500
+21,332
+40% +$314K
GLD icon
93
SPDR Gold Trust
GLD
$147B
$1.16M 0.14%
10,242
-657
-6% -$76.8K
SBUX icon
94
Starbucks
SBUX
$113B
$1.14M 0.13%
24,018
+152
+0.6% +$6.83K
VMC icon
95
Vulcan Materials
VMC
$32.7B
$1.11M 0.13%
13,175
+275
+2% +$21.2K
BP icon
96
BP
BP
$119B
$1.07M 0.13%
33,092
+754
+2% +$24.7K
AIG icon
97
American International
AIG
$39.4B
$1M 0.12%
18,341
– –
HON icon
98
Honeywell
HON
$64.1B
$955K 0.11%
10,189
– –
JPM icon
99
JPMorgan Chase
JPM
$947B
$918K 0.11%
15,149
+63
+0.4% +$3.73K
TJX icon
100
TJX Companies
TJX
$139B
$900K 0.11%
25,706
+2
+0% +$68
2 3
4
5 6

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.