We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
42.14%
Holding
153
New
5
Increased
57
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.93M
2
VZ icon
Verizon
VZ
+$3.84M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
GE icon
GE Aerospace
GE
+$1.57M
5
APA icon
APA Corp
APA
+$1.21M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.27M
2
HCA icon
HCA Healthcare
HCA
+$1.82M
3
DIS icon
Walt Disney
DIS
+$500K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$390K
5
STRZA
Starz - Series A
STRZA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Industrials 14.59%
3 Healthcare 10.38%
4 Energy 9.95%
5 Technology 8.01%
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
$75.9M 9.86%
607,604
+740
+0.1% +$86.5K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$72M 9.35%
166,233
-900
-0.5% -$390K
HCA icon
3
HCA Healthcare
HCA
$87.2B
$36.9M 4.79%
703,091
-36,575
-5% -$1.82M
CXW icon
4
CoreCivic
CXW
$2.96B
$28.1M 3.65%
897,884
+19,557
+2% +$645K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$22.4M 2.9%
571,333
-8,500
-1% -$306K
BLX icon
6
Bladex Inc
BLX
$2.2B
$19.7M 2.56%
746,682
-1,890
-0.3% -$49.2K
L icon
7
Loews
L
$23.9B
$18.8M 2.45%
427,702
-247
-0.1% -$11.1K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$17.3M 2.24%
1,195,540
-476
-0% -$7.08K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$16.8M 2.18%
1,127,769
+2,029
+0.2% +$29.5K
XOM icon
10
ExxonMobil
XOM
$644B
$16.6M 2.16%
170,246
-99
-0.1% -$9.44K
ACN icon
11
Accenture
ACN
$102B
$16.4M 2.13%
206,157
+2,912
+1% +$239K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$15.3M 1.99%
3,163
+91
+3% +$443K
NHI icon
13
National Health Investors
NHI
$3.72B
$14.4M 1.86%
237,497
– –
PLL
14
DELISTED
PALL CORP
PLL
$14.3M 1.86%
160,000
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$12.4M 1.61%
127,495
+1,791
+1% +$162K
AAPL icon
16
Apple
AAPL
$4.54T
$12.2M 1.59%
637,980
+30,576
+5% +$582K
PG icon
17
Procter & Gamble
PG
$336B
$11.9M 1.54%
147,463
-3,848
-3% -$303K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$11.4M 1.48%
116,148
+986
+0.9% +$91.4K
IBM icon
19
IBM
IBM
$211B
$10.6M 1.38%
57,690
+19
+0% +$3.35K
APA icon
20
APA Corp
APA
$13.2B
$10.2M 1.33%
123,526
+14,762
+14% +$1.21M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$9.91M 1.29%
286,705
-87
-0% -$2.97K
HAL icon
22
Halliburton
HAL
$26.9B
$9.8M 1.27%
166,419
+2,398
+1% +$128K
RTX icon
23
RTX Corp
RTX
$290B
$9.69M 1.26%
131,746
-1,631
-1% -$117K
DIS icon
24
Walt Disney
DIS
$167B
$8.91M 1.16%
111,250
-6,447
-5% -$500K
GE icon
25
GE Aerospace
GE
$374B
$8.74M 1.14%
70,472
+12,699
+22% +$1.57M
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q1 2014 Portfolio in Review

As of Q1 2014, Lee, Danner & Bass held 153 positions worth $770M, up 2.7% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2014 filing shows 5 new, 57 increased, 47 reduced and 3 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M. The largest sale was Vodafone, an estimated $4.27M.

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

  • Lee, Danner & Bass's largest Q1 2014 buy was Boardwalk Pipeline Partners: 442,500 shares worth $5.93M.
  • Lee, Danner & Bass added most to Verizon in Q1 2014, an estimated $3.84M increase.
  • Lee, Danner & Bass's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.27M.
  • Lee, Danner & Bass fully exited Starz - Series A in Q1 2014, selling an estimated $352K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $770M portfolio in Q1 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 3 in Q1 2014.
  • Lee, Danner & Bass's portfolio value rose 2.7% quarter-over-quarter to $770M.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.