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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.94M 0.23%
29,655
-1,000
-3% -$68.2K
MMM icon
77
3M
MMM
$85.1B
$1.94M 0.23%
14,998
-74
-0.5% -$9.93K
CSC
78
DELISTED
Computer Sciences
CSC
$1.91M 0.23%
68,900
+21,537
+45% +$603K
CVX icon
79
Chevron
CVX
$420B
$1.9M 0.23%
19,686
-113
-0.6% -$11.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.22%
45,016
+995
+2% +$42.7K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.83M 0.22%
21,525
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.09B
$1.82M 0.22%
35,313
+2
+0% +$104
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.81M 0.22%
30,240
+6,155
+26% +$369K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.2%
19,110
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.67M 0.2%
68,932
-200
-0.3% -$5.03K
GIS icon
86
General Mills
GIS
$19.2B
$1.57M 0.19%
28,265
– –
D icon
87
Dominion Energy
D
$56.6B
$1.54M 0.18%
23,111
– –
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.18%
26,878
-700
-3% -$43.3K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.18%
35,736
+700
+2% +$29.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.53M 0.18%
38,543
-1,200
-3% -$50.2K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.47M 0.18%
33,846
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.43M 0.17%
7
– –
VOD icon
93
Vodafone
VOD
$40.3B
$1.42M 0.17%
39,059
-1,217
-3% -$43.8K
SBUX icon
94
Starbucks
SBUX
$113B
$1.27M 0.15%
23,768
-250
-1% -$12.7K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.8B
$1.26M 0.15%
31,030
– –
BP icon
96
BP
BP
$119B
$1.2M 0.14%
35,723
+2,631
+8% +$92.1K
AIG icon
97
American International
AIG
$39.4B
$1.2M 0.14%
19,361
+1,020
+6% +$60.3K
GLD icon
98
SPDR Gold Trust
GLD
$147B
$1.15M 0.14%
10,212
-30
-0.3% -$3.43K
VMC icon
99
Vulcan Materials
VMC
$32.7B
$1.11M 0.13%
13,175
– –
FOR icon
100
Forestar Group
FOR
$1.37B
$1.09M 0.13%
82,500
+8,000
+11% +$115K
2 3
4
5 6

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FCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.