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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$69M 9.6%
607,664
-2,050
-0.3% -$236K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$68.1M 9.48%
167,158
-495
-0.3% -$202K
HCA icon
3
HCA Healthcare
HCA
$87.2B
$38.2M 5.32%
894,551
-91,510
-9% -$3.58M
CXW icon
4
CoreCivic
CXW
$2.96B
$29.5M 4.1%
852,608
+14,262
+2% +$478K
L icon
5
Loews
L
$23.9B
$20M 2.78%
427,397
+1,953
+0.5% +$89.8K
BLX icon
6
Bladex Inc
BLX
$2.2B
$18.7M 2.6%
748,565
-1,095
-0.1% -$27.1K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$17M 2.37%
1,215,479
-461
-0% -$6.17K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$16.6M 2.32%
1,157,327
-11,023
-0.9% -$163K
XOM icon
9
ExxonMobil
XOM
$644B
$16.2M 2.25%
187,711
-328
-0.2% -$29.6K
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$15.8M 2.19%
590,333
-5,879
-1% -$136K
ACN icon
11
Accenture
ACN
$102B
$15.3M 2.13%
207,420
+8,035
+4% +$595K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$14.4M 2.01%
2,946
– –
NHI icon
13
National Health Investors
NHI
$3.72B
$14.4M 2%
252,997
– –
PLL
14
DELISTED
PALL CORP
PLL
$12.3M 1.72%
160,000
– –
PG icon
15
Procter & Gamble
PG
$336B
$11.5M 1.6%
152,325
-782
-0.5% -$62.2K
SLB icon
16
SLB Ltd
SLB
$73.6B
$11.3M 1.57%
128,068
-3,323
-3% -$273K
BBBY
17
Bed Bath & Beyond
BBBY
$481M
$10.7M 1.49%
481,822
-666
-0.1% -$15K
IBM icon
18
IBM
IBM
$211B
$10.5M 1.46%
59,393
+907
+2% +$165K
AAPL icon
19
Apple
AAPL
$4.54T
$10.4M 1.45%
610,708
+32,788
+6% +$544K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$10.2M 1.42%
117,500
-1,875
-2% -$168K
VOD icon
21
Vodafone
VOD
$36.3B
$9.78M 1.36%
272,571
-2,372
-0.9% -$75K
APA icon
22
APA Corp
APA
$13.2B
$9.6M 1.34%
112,753
+412
+0.4% +$34.2K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$9.38M 1.31%
298,671
-106
-0% -$3.29K
RTX icon
24
RTX Corp
RTX
$290B
$8.74M 1.22%
128,822
-4,050
-3% -$265K
WMT icon
25
Walmart Inc
WMT
$885B
$8.47M 1.18%
343,701
+180
+0.1% +$4.54K
1
2 3 4 5

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CC
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VCM
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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.