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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
+5.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$32.6M
Cap. Flow
+$248K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.76M
3
ACN icon
Accenture
ACN
+$595K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$545K
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$874K
5
SLB icon
SLB Ltd
SLB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Industrials 13.95%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.05%
3,450
-100
-3% -$9.22K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$294K 0.04%
4,825
-1,182
-20% -$72.1K
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$266K 0.04%
13,724
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$266K 0.04%
4,784
+32
+0.7% +$1.75K
ABT icon
130
Abbott
ABT
$183B
$258K 0.04%
7,773
+200
+3% +$7.02K
MS icon
131
Morgan Stanley
MS
$331B
$256K 0.04%
9,500
– –
HPQ icon
132
HP
HPQ
$24.9B
$247K 0.03%
25,862
+209
+0.8% +$2.31K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.03%
9,300
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$236K 0.03%
+3,696
New +$226K
DRI icon
135
Darden Restaurants
DRI
$23.3B
$231K 0.03%
5,593
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.03%
6,420
– –
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.9B
$217K 0.03%
+7,275
New +$208K
SRCE icon
138
1st Source
SRCE
$2.16B
$215K 0.03%
8,800
-1,100
-11% -$26.8K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.03%
+2,000
New +$207K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.03%
2,650
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$205K 0.03%
+3,450
New +$204K
BAC icon
142
Bank of America
BAC
$435B
$166K 0.02%
12,001
+135
+1% +$1.93K
ZTS icon
143
Zoetis
ZTS
$32.4B
– –
-7,219
Closed -$223K
NWSA
144
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-26,820
Closed -$874K
2 3 4 5
6

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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
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2013 Portfolio in Review

As of Q3 2013, Lee, Danner & Bass held 146 positions worth $719M, up 4.8% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2013 filing shows 6 new, 35 increased, 48 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M. The largest sale was HCA Healthcare, an estimated $3.58M.

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

  • Lee, Danner & Bass's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 95,235 shares worth $3.18M.
  • Lee, Danner & Bass added most to Accenture in Q3 2013, an estimated $595K increase.
  • Lee, Danner & Bass's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $3.58M.
  • Lee, Danner & Bass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $874K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $719M portfolio in Q3 2013.
  • Lee, Danner & Bass opened 6 new positions and closed 2 in Q3 2013.
  • Lee, Danner & Bass's portfolio value rose 4.8% quarter-over-quarter to $719M.

Based on Lee, Danner & Bass's 13F filing for Q3 2013, filed 31 Oct 2013.