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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
+6.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$31M
Cap. Flow
-$12.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.14%
Holding
151
New
7
Increased
33
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.5M
2
WFC icon
Wells Fargo
WFC
+$929K
3
NEM icon
Newmont
NEM
+$899K
4
CXW icon
CoreCivic
CXW
+$896K
5
CHK
Chesapeake Energy Corporation
CHK
+$640K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.16M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$1.61M
4
NHI icon
National Health Investors
NHI
+$922K
5
VOD icon
Vodafone
VOD
+$542K

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Industrials 14.33%
3 Energy 10.08%
4 Healthcare 9.77%
5 Consumer Staples 8.36%
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
$72M 9.6%
606,864
-800
-0.1% -$92.5K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$66.9M 8.92%
167,133
-25
-0% -$10K
HCA icon
3
HCA Healthcare
HCA
$91.4B
$35.3M 4.71%
739,666
-154,885
-17% -$7.16M
CXW icon
4
CoreCivic
CXW
$3.02B
$28.2M 3.76%
878,327
+25,719
+3% +$896K
BLX icon
5
Bladex Inc
BLX
$2.25B
$21M 2.8%
748,572
+7
+0% +$185
L icon
6
Loews
L
$24.5B
$20.6M 2.75%
427,949
+552
+0.1% +$26.4K
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$19.2M 2.57%
579,833
-10,500
-2% -$309K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$18.5M 2.47%
1,196,016
-19,463
-2% -$275K
XOM icon
9
ExxonMobil
XOM
$652B
$17.2M 2.3%
170,345
-17,366
-9% -$1.61M
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$17M 2.27%
1,125,740
-31,587
-3% -$464K
ACN icon
11
Accenture
ACN
$102B
$16.7M 2.23%
203,245
-4,175
-2% -$316K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$15.8M 2.1%
3,072
+126
+4% +$640K
PLL
13
DELISTED
PALL CORP
PLL
$13.7M 1.82%
160,000
– –
NHI icon
14
National Health Investors
NHI
$3.82B
$13.3M 1.78%
237,497
-15,500
-6% -$922K
PG icon
15
Procter & Gamble
PG
$337B
$12.3M 1.64%
151,311
-1,014
-0.7% -$82.6K
AAPL icon
16
Apple
AAPL
$5.04T
$12.2M 1.62%
607,404
-3,304
-0.5% -$62.4K
SLB icon
17
SLB Ltd
SLB
$75.2B
$11.3M 1.51%
125,704
-2,364
-2% -$213K
BBBY
18
Bed Bath & Beyond
BBBY
$484M
$10.9M 1.45%
471,174
-10,648
-2% -$216K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$10.5M 1.41%
115,162
-2,338
-2% -$215K
VOD icon
20
Vodafone
VOD
$37.3B
$10.3M 1.38%
258,163
-14,408
-5% -$542K
IBM icon
21
IBM
IBM
$212B
$10.3M 1.38%
57,671
-1,722
-3% -$297K
MDLZ icon
22
Mondelez International
MDLZ
$84.3B
$10.1M 1.35%
286,792
-11,879
-4% -$395K
RTX icon
23
RTX Corp
RTX
$293B
$9.55M 1.27%
133,377
+4,555
+4% +$310K
APA icon
24
APA Corp
APA
$12.7B
$9.35M 1.25%
108,764
-3,989
-4% -$355K
DIS icon
25
Walt Disney
DIS
$172B
$8.99M 1.2%
117,697
-4,060
-3% -$281K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q4 2013 Portfolio in Review

As of Q4 2013, Lee, Danner & Bass held 151 positions worth $750M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2013 filing shows 7 new, 33 increased, 74 reduced and 3 closed positions. Its largest new stake was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M. The largest sale was HCA Healthcare, an estimated $7.16M.

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 Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 245,279 shares worth $7.56M.
  • Lee, Danner & Bass added most to Wells Fargo in Q4 2013, an estimated $929K increase.
  • Lee, Danner & Bass's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $7.16M.
  • Lee, Danner & Bass fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $6.3M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $750M portfolio in Q4 2013.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q4 2013.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $750M.

Based on Lee, Danner & Bass's 13F filing for Q4 2013, filed 6 Feb 2014.