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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 12.04%
4 Healthcare 10.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.16B
$777K 0.09%
44,782
-55
-0.1% -$888
GLD icon
102
SPDR Gold Trust
GLD
$147B
$728K 0.09%
+5,688
New +$707K
NVS icon
103
Novartis
NVS
$261B
$713K 0.09%
8,795
+146
+2% +$11.5K
TJX icon
104
TJX Companies
TJX
$139B
$710K 0.09%
26,700
-1,886
-7% -$53.8K
JPM icon
105
JPMorgan Chase
JPM
$947B
$703K 0.09%
12,198
+846
+7% +$47.6K
ZINC
106
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$676K 0.08%
37,000
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$653K 0.08%
79,407
+4,264
+6% +$33.5K
VWTR
108
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$618K 0.08%
26,000
– –
USB icon
109
US Bancorp
USB
$97.9B
$603K 0.07%
13,925
-100
-0.7% -$4.17K
SBUX icon
110
Starbucks
SBUX
$113B
$533K 0.07%
13,766
+96
+0.7% +$3.49K
ABBV icon
111
AbbVie
ABBV
$454B
$532K 0.06%
9,418
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$521K 0.06%
5,785
+220
+4% +$19.2K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$504K 0.06%
5,409
+28
+0.5% +$2.45K
NHC icon
114
National Healthcare
NHC
$3.52B
$502K 0.06%
8,915
– –
GS icon
115
Goldman Sachs
GS
$300B
$491K 0.06%
+2,930
New +$473K
COP icon
116
ConocoPhillips
COP
$165B
$476K 0.06%
5,548
– –
HPQ icon
117
HP
HPQ
$32B
$463K 0.06%
30,258
+212
+0.7% +$3.19K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.9B
$437K 0.05%
3,970
-570
-13% -$60.7K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$436K 0.05%
3,725
– –
ALL icon
120
Allstate
ALL
$64.2B
$428K 0.05%
7,297
-78
-1% -$4.5K
NHC.PRA
121
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$427K 0.05%
28,533
– –
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$417K 0.05%
3,450
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$407K 0.05%
5,844
-154
-3% -$10.5K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$406K 0.05%
4,000
– –
ZBH icon
125
Zimmer Biomet
ZBH
$17.8B
$391K 0.05%
+3,878
New +$378K
3 4
5
6 7

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Lee, Danner & Bass's Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.