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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
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Healthcare 10.38%
4 Energy 9.95%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$1.99B
$734K 0.1%
44,837
-600
-1% -$9.77K
AIG icon
102
American International
AIG
$41.7B
$718K 0.09%
14,356
– –
JPM icon
103
JPMorgan Chase
JPM
$935B
$689K 0.09%
11,352
-395
-3% -$22.8K
VWTR
104
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$676K 0.09%
26,000
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$660K 0.09%
75,143
+272
+0.4% +$2.63K
NVS icon
106
Novartis
NVS
$297B
$659K 0.09%
8,649
+402
+5% +$29.3K
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$622K 0.08%
37,000
– –
USB icon
108
US Bancorp
USB
$98.2B
$601K 0.08%
14,025
-225
-2% -$9.25K
SBUX icon
109
Starbucks
SBUX
$120B
$502K 0.07%
13,670
+800
+6% +$29.6K
NHC icon
110
National Healthcare
NHC
$3.53B
$497K 0.06%
8,915
– –
FOR icon
111
Forestar Group
FOR
$1.44B
$489K 0.06%
27,500
– –
ABBV icon
112
AbbVie
ABBV
$443B
$484K 0.06%
9,418
+845
+10% +$42.7K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$479K 0.06%
5,565
+120
+2% +$10.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$476K 0.06%
4,540
+205
+5% +$21.1K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$447K 0.06%
5,381
– –
HPQ icon
116
HP
HPQ
$24.9B
$442K 0.06%
30,046
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$421K 0.05%
3,725
– –
NHC.PRA
118
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$420K 0.05%
28,533
– –
ALL icon
119
Allstate
ALL
$68B
$417K 0.05%
7,375
– –
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$408K 0.05%
3,450
– –
ADP icon
121
Automatic Data Processing
ADP
$106B
$407K 0.05%
5,998
– –
COP icon
122
ConocoPhillips
COP
$147B
$390K 0.05%
5,548
+15
+0.3% +$1K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$374K 0.05%
4,000
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$372K 0.05%
1,975
– –
TRC icon
125
Tejon Ranch
TRC
$457M
$372K 0.05%
11,330
– –
3 4
5
6 7

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PAIM
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RIA
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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

  • Lee, Danner & Bass's largest Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.