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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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$947B
$1.03M 0.12%
15,236
+87
+0.6% +$5.68K
DEO icon
102
Diageo
DEO
$48.2B
$975K 0.12%
8,405
+750
+10% +$85.3K
HON icon
103
Honeywell
HON
$64.1B
$965K 0.12%
10,528
+339
+3% +$31.6K
NEM icon
104
Newmont
NEM
$134B
$959K 0.11%
41,071
+3
+0% +$75
RF icon
105
Regions Financial
RF
$25.7B
$891K 0.11%
85,959
– –
AAL icon
106
American Airlines Group
AAL
$8.61B
$887K 0.11%
22,221
+7,311
+49% +$333K
TJX icon
107
TJX Companies
TJX
$139B
$851K 0.1%
25,708
+2
+0% +$67
WU icon
108
Western Union
WU
$2.16B
$804K 0.1%
39,555
-600
-1% -$12.8K
OC icon
109
Owens Corning
OC
$10.4B
$791K 0.09%
+19,185
New +$786K
GS icon
110
Goldman Sachs
GS
$300B
$756K 0.09%
3,620
-125
-3% -$25.5K
NVS icon
111
Novartis
NVS
$261B
$750K 0.09%
8,516
-84
-1% -$7.71K
ABBV icon
112
AbbVie
ABBV
$454B
$736K 0.09%
10,960
+1,504
+16% +$98.2K
AXP icon
113
American Express
AXP
$219B
$682K 0.08%
8,776
-460
-5% -$36.5K
LUV icon
114
Southwest Airlines
LUV
$19.2B
$653K 0.08%
19,748
+9,376
+90% +$367K
AREX
115
DELISTED
Approach Resources Inc.
AREX
$640K 0.08%
93,500
-1,000
-1% -$7.54K
TRV icon
116
Travelers Companies
TRV
$78.3B
$638K 0.08%
6,600
– –
ZBH icon
117
Zimmer Biomet
ZBH
$17.8B
$604K 0.07%
5,692
– –
NHC icon
118
National Healthcare
NHC
$3.52B
$576K 0.07%
8,865
– –
USB icon
119
US Bancorp
USB
$97.9B
$569K 0.07%
13,100
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$564K 0.07%
5,945
+685
+13% +$66.3K
ZINC
121
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$563K 0.07%
48,000
+9,500
+25% +$124K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$868B
$562K 0.07%
2,710
-440
-14% -$93.2K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$557K 0.07%
4,000
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
$554K 0.07%
4,770
+565
+13% +$66.6K
FCX icon
125
Freeport-McMoran
FCX
$102B
$532K 0.06%
28,588
-769
-3% -$15.9K
3 4
5
6 7

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
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Lee, Danner & Bass's Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

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 Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.