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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
NXH
Neighborhood Intelligence Inc
NXH
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$85.1B
$1.88M 0.25%
14,890
-227
-2% -$29.2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.22%
52,113
+7,097
+16% +$244K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.21%
29,625
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.21%
18,710
-400
-2% -$34.3K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.21%
37,611
-375
-1% -$15.8K
URI icon
81
United Rentals
URI
$61.6B
$1.59M 0.21%
21,925
+2,465
+13% +$178K
CVX icon
82
Chevron
CVX
$420B
$1.58M 0.21%
17,601
-379
-2% -$34.2K
D icon
83
Dominion Energy
D
$56.6B
$1.55M 0.2%
22,961
-150
-0.6% -$10.4K
KKR icon
84
KKR & Co
KKR
$90.7B
$1.49M 0.19%
95,323
-83,380
-47% -$1.43M
BP icon
85
BP
BP
$119B
$1.42M 0.19%
54,017
-2,035
-4% -$57.9K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.41M 0.18%
64,782
-4,150
-6% -$92.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.18%
7
– –
SBUX icon
88
Starbucks
SBUX
$113B
$1.35M 0.18%
22,533
-1,025
-4% -$62.4K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$1.32M 0.17%
30,880
– –
VMC icon
90
Vulcan Materials
VMC
$32.7B
$1.26M 0.16%
13,263
– –
AIG icon
91
American International
AIG
$39.4B
$1.2M 0.16%
19,338
-128
-0.7% -$7.81K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.16M 0.15%
30,248
-2,998
-9% -$116K
HON icon
93
Honeywell
HON
$64.1B
$1.14M 0.15%
12,292
+1,291
+12% +$118K
GHC icon
94
Graham Holdings Company
GHC
$4.82B
$1.14M 0.15%
2,349
– –
VOD icon
95
Vodafone
VOD
$40.3B
$1.13M 0.15%
35,094
-2,356
-6% -$76.9K
CSC
96
DELISTED
Computer Sciences
CSC
$1.05M 0.14%
32,181
-43,959
-58% -$1.28M
CELG
97
DELISTED
Celgene Corp
CELG
$1.04M 0.14%
8,650
+6,000
+226% +$694K
CABO icon
98
Cable One
CABO
$121M
$1.02M 0.13%
2,349
– –
JPM icon
99
JPMorgan Chase
JPM
$947B
$994K 0.13%
15,056
-317
-2% -$20.6K
CSRA
100
DELISTED
CSRA Inc.
CSRA
$963K 0.13%
+32,087
New +$920K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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 Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.