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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
+5.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
+$248K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.76M
3
ACN icon
Accenture
ACN
+$595K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$545K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Ltd
SLB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Industrials 13.95%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.4B
$596K 0.08%
64,324
– –
NVS icon
102
Novartis
NVS
$297B
$567K 0.08%
8,247
– –
FOR icon
103
Forestar Group
FOR
$1.44B
$549K 0.08%
25,500
– –
USB icon
104
US Bancorp
USB
$98.2B
$523K 0.07%
14,295
– –
VWTR
105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$520K 0.07%
24,000
– –
HSTM icon
106
HealthStream
HSTM
$819M
$515K 0.07%
13,600
– –
ALL icon
107
Allstate
ALL
$68B
$494K 0.07%
9,770
– –
SBUX icon
108
Starbucks
SBUX
$120B
$493K 0.07%
12,820
+60
+0.5% +$2.16K
SYNM
109
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$475K 0.07%
103,009
– –
ZINC
110
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$461K 0.06%
37,000
– –
NHC icon
111
National Healthcare
NHC
$3.53B
$421K 0.06%
8,915
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$421K 0.06%
5,445
– –
NHC.PRA
113
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$418K 0.06%
28,533
-4,592
-14% -$66.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$410K 0.06%
2,425
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$408K 0.06%
4,335
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$407K 0.06%
3,975
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$400K 0.06%
6,300
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$400K 0.06%
5,381
– –
COP icon
119
ConocoPhillips
COP
$147B
$386K 0.05%
5,556
– –
NWS
120
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$381K 0.05%
23,183
-74,552
-76% -$1.23M
BLC
121
DELISTED
BELO CORP SER A
BLC
$370K 0.05%
27,000
– –
STRZA
122
DELISTED
Starz - Series A
STRZA
$354K 0.05%
2,406
-74
-3% -$1.82K
ABBV icon
123
AbbVie
ABBV
$443B
$348K 0.05%
7,773
+200
+3% +$8.87K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$341K 0.05%
4,000
– –
TRC icon
125
Tejon Ranch
TRC
$457M
$339K 0.05%
11,330
-351
-3% -$10.7K
2 3 4
5
6

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2013 Portfolio in Review

As of Q3 2013, Lee, Danner & Bass held 146 positions worth $719M, up 4.8% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2013 filing shows 6 new, 35 increased, 48 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M. The largest sale was HCA Healthcare, an estimated $3.58M.

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

  • Lee, Danner & Bass's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M.
  • Lee, Danner & Bass added most to Accenture in Q3 2013, an estimated $595K increase.
  • Lee, Danner & Bass's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.58M.
  • Lee, Danner & Bass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $874K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $719M portfolio in Q3 2013.
  • Lee, Danner & Bass opened 6 new positions and closed 2 in Q3 2013.
  • Lee, Danner & Bass's portfolio value rose 4.8% quarter-over-quarter to $719M.

Based on Lee, Danner & Bass's 13F filing for Q3 2013, filed 31 Oct 2013.