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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
ABT icon
126
Abbott
ABT
$176B
$418K 0.05%
9,308
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$868B
$410K 0.05%
2,003
+43
+2% +$8.88K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.05%
3,400
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.05%
447
-549
-55% -$683K
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$397K 0.05%
38,500
-1,000
-3% -$10.3K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$395K 0.05%
17,000
– –
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15B
$351K 0.05%
6,835
-570
-8% -$30.2K
BHI
133
DELISTED
Baker Hughes
BHI
$336K 0.04%
7,277
+400
+6% +$20.5K
DRI icon
134
Darden Restaurants
DRI
$23.8B
$318K 0.04%
5,000
-593
-11% -$34.5K
ALL icon
135
Allstate
ALL
$64.2B
$311K 0.04%
5,011
– –
PAY
136
DELISTED
Verifone Systems Inc
PAY
$301K 0.04%
10,735
+2,935
+38% +$84.7K
HSTM icon
137
HealthStream
HSTM
$851M
$299K 0.04%
13,600
– –
PSX icon
138
Phillips 66
PSX
$104B
$294K 0.04%
3,598
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$285K 0.04%
9,500
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$282K 0.04%
4,238
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.9B
$276K 0.04%
4,702
– –
TDW icon
142
Tidewater
TDW
$4.63B
$274K 0.04%
1,219
-2,319
-66% -$818K
COP icon
143
ConocoPhillips
COP
$165B
$273K 0.04%
5,848
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$272K 0.04%
6,784
– –
BA icon
145
Boeing
BA
$166B
$266K 0.03%
1,842
– –
BAC icon
146
Bank of America
BAC
$438B
$250K 0.03%
14,879
-1,212
-8% -$20.5K
C icon
147
Citigroup
C
$233B
$245K 0.03%
4,740
-628
-12% -$33.3K
NKE icon
148
Nike
NKE
$54.6B
$245K 0.03%
+3,921
New +$253K
PAAS icon
149
Pan American Silver
PAAS
$20.9B
$227K 0.03%
35,000
– –
CL icon
150
Colgate-Palmolive
CL
$69.2B
$222K 0.03%
3,331
-64
-2% -$4.26K
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 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.