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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
NXH
Neighborhood Intelligence Inc
NXH
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$8.61B
$945K 0.12%
22,303
-294
-1% -$12.7K
GS icon
102
Goldman Sachs
GS
$300B
$898K 0.12%
4,980
-80
-2% -$14.9K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$897K 0.12%
19,492
-3,516
-15% -$178K
FOR icon
104
Forestar Group
FOR
$1.37B
$892K 0.12%
81,500
-1,000
-1% -$13.1K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$824K 0.11%
25,597
-12,996
-34% -$446K
RF icon
106
Regions Financial
RF
$25.7B
$814K 0.11%
84,766
-1,200
-1% -$11.5K
OC icon
107
Owens Corning
OC
$10.4B
$811K 0.11%
17,249
-1,798
-9% -$82.6K
ABBV icon
108
AbbVie
ABBV
$454B
$800K 0.1%
13,510
+850
+7% +$49K
TRV icon
109
Travelers Companies
TRV
$78.3B
$745K 0.1%
6,600
– –
TJX icon
110
TJX Companies
TJX
$139B
$734K 0.1%
20,710
– –
NVS icon
111
Novartis
NVS
$261B
$644K 0.08%
8,359
-157
-2% -$12.5K
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$634K 0.08%
6,361
– –
AXP icon
113
American Express
AXP
$219B
$632K 0.08%
9,081
+305
+3% +$22.2K
NEM icon
114
Newmont
NEM
$134B
$603K 0.08%
33,502
-6,138
-15% -$113K
GLD icon
115
SPDR Gold Trust
GLD
$147B
$598K 0.08%
5,897
-2,003
-25% -$212K
USB icon
116
US Bancorp
USB
$97.9B
$566K 0.07%
13,275
– –
NHC icon
117
National Healthcare
NHC
$3.52B
$545K 0.07%
8,834
– –
WU icon
118
Western Union
WU
$2.16B
$541K 0.07%
30,205
-9,150
-23% -$173K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.9B
$521K 0.07%
4,595
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.14T
$485K 0.06%
12,480
-200
-2% -$7.4K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$482K 0.06%
5,160
-625
-11% -$58.8K
STJ
122
DELISTED
St Jude Medical
STJ
$471K 0.06%
7,625
-1,350
-15% -$85.1K
ADP icon
123
Automatic Data Processing
ADP
$107B
$442K 0.06%
5,214
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$427K 0.06%
3,859
– –
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$420K 0.06%
5,314
– –
3 4
5
6 7

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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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 Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.