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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.3%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$134B
$892K 0.11%
41,068
-3,437
-8% -$80.3K
DEO icon
102
Diageo
DEO
$48.2B
$846K 0.1%
7,655
+2,425
+46% +$279K
WU icon
103
Western Union
WU
$2.16B
$836K 0.1%
40,155
– –
RF icon
104
Regions Financial
RF
$25.7B
$812K 0.1%
85,959
-1,810
-2% -$17.1K
AAL icon
105
American Airlines Group
AAL
$8.61B
$787K 0.09%
14,910
+10,910
+273% +$554K
NVS icon
106
Novartis
NVS
$261B
$760K 0.09%
8,600
-195
-2% -$17.3K
AXP icon
107
American Express
AXP
$219B
$722K 0.09%
9,236
-300
-3% -$24.9K
TRV icon
108
Travelers Companies
TRV
$78.3B
$714K 0.08%
6,600
-39
-0.6% -$4.17K
GS icon
109
Goldman Sachs
GS
$300B
$704K 0.08%
3,745
+590
+19% +$110K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$868B
$655K 0.08%
3,150
+90
+3% +$18.7K
ZBH icon
111
Zimmer Biomet
ZBH
$17.8B
$649K 0.08%
5,692
-103
-2% -$11.8K
AREX
112
DELISTED
Approach Resources Inc.
AREX
$623K 0.07%
94,500
-73,500
-44% -$505K
USB icon
113
US Bancorp
USB
$97.9B
$572K 0.07%
13,100
-400
-3% -$17.5K
NHC icon
114
National Healthcare
NHC
$3.52B
$565K 0.07%
8,865
-50
-0.6% -$3.17K
FCX icon
115
Freeport-McMoran
FCX
$102B
$556K 0.07%
29,357
-2,377
-7% -$47K
ABBV icon
116
AbbVie
ABBV
$454B
$554K 0.07%
9,456
+975
+11% +$58.9K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$553K 0.07%
4,000
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$536K 0.06%
5,328
– –
ALL icon
119
Allstate
ALL
$64.2B
$504K 0.06%
7,086
-200
-3% -$14.1K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$501K 0.06%
5,260
-35
-0.7% -$3.32K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.9B
$487K 0.06%
4,205
+125
+3% +$14.4K
ZINC
122
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$487K 0.06%
38,500
+3,500
+10% +$47.6K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$469K 0.06%
3,826
+2
+0.1% +$237
LUV icon
124
Southwest Airlines
LUV
$19.2B
$459K 0.05%
+10,372
New +$453K
ADP icon
125
Automatic Data Processing
ADP
$107B
$455K 0.05%
5,314
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.