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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
VWTR
126
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$454K 0.05%
28,000
+5,000
+22% +$83.2K
ABT icon
127
Abbott
ABT
$176B
$452K 0.05%
9,748
– –
NHC.PRA
128
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$451K 0.05%
28,483
-50
-0.2% -$787
HPQ icon
129
HP
HPQ
$32B
$439K 0.05%
31,028
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$428K 0.05%
3,400
-50
-1% -$6.36K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$412K 0.05%
17,000
– –
DAL icon
132
Delta Air Lines
DAL
$52.6B
$387K 0.05%
+8,609
New +$399K
COP icon
133
ConocoPhillips
COP
$165B
$358K 0.04%
5,748
– –
DRI icon
134
Darden Restaurants
DRI
$23.8B
$347K 0.04%
5,593
– –
HSTM icon
135
HealthStream
HSTM
$851M
$343K 0.04%
13,600
– –
CVS icon
136
CVS Health
CVS
$121B
$332K 0.04%
3,215
– –
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15B
$331K 0.04%
7,455
+300
+4% +$12.1K
CELG
138
DELISTED
Celgene Corp
CELG
$326K 0.04%
2,830
+22
+0.8% +$2.63K
MS icon
139
Morgan Stanley
MS
$337B
$321K 0.04%
9,000
– –
BA icon
140
Boeing
BA
$166B
$311K 0.04%
2,069
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$303K 0.04%
4,463
-105
-2% -$7.49K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.04%
8,980
-320
-3% -$10.1K
TRC icon
143
Tejon Ranch
TRC
$438M
$291K 0.03%
11,330
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K 0.03%
6,260
-160
-2% -$6.8K
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$267K 0.03%
74,309
-10,989
-13% -$44.5K
RIG icon
146
Transocean
RIG
$6.33B
$265K 0.03%
18,045
-1,933
-10% -$31.3K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.9B
$253K 0.03%
3,946
+150
+4% +$9.44K
BAC icon
148
Bank of America
BAC
$438B
$240K 0.03%
15,615
-201
-1% -$3.23K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$237K 0.03%
8,396
+6
+0.1% +$172
CL icon
150
Colgate-Palmolive
CL
$69.2B
$225K 0.03%
3,245
-73
-2% -$5.05K
3 4 5
6
7

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FCP
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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.