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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
+5.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$49.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.09%
Holding
158
New
8
Increased
45
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.6M
2
L icon
Loews
L
+$751K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$707K
5
AMZN icon
Amazon
AMZN
+$567K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.29M
2
HCA icon
HCA Healthcare
HCA
+$762K
3
VOD icon
Vodafone
VOD
+$674K
4
LVLT
Level 3 Communications Inc
LVLT
+$265K
5
RSG icon
Republic Services
RSG
+$264K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Industrials 14.39%
3 Energy 11.04%
4 Healthcare 10.19%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$78.4M 9.57%
166,029
-204
-0.1% -$96.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.7M 9.35%
605,697
-1,907
-0.3% -$241K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$38.8M 4.73%
688,657
-14,434
-2% -$762K
CXW icon
4
CoreCivic
CXW
$3.03B
$29.5M 3.6%
898,246
+362
+0% +$11.8K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$24.8M 3.03%
565,013
-6,320
-1% -$265K
BLX icon
6
Bladex Inc
BLX
$2.26B
$22.1M 2.69%
744,691
-1,991
-0.3% -$53.5K
L icon
7
Loews
L
$24.6B
$19.6M 2.39%
444,897
+17,195
+4% +$751K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$19.6M 2.39%
1,194,162
-1,378
-0.1% -$20.2K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$18.5M 2.25%
3,139
-24
-0.8% -$131K
XOM icon
10
ExxonMobil
XOM
$634B
$17.2M 2.1%
170,735
+489
+0.3% +$49.3K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$16.9M 2.06%
1,113,135
-14,634
-1% -$214K
ACN icon
12
Accenture
ACN
$101B
$16.6M 2.03%
205,576
-581
-0.3% -$46.6K
SLB icon
13
SLB Ltd
SLB
$74.2B
$15M 1.83%
126,956
-539
-0.4% -$55.5K
NHI icon
14
National Health Investors
NHI
$3.81B
$14.9M 1.81%
237,497
– –
AAPL icon
15
Apple
AAPL
$4.99T
$14.8M 1.8%
635,484
-2,496
-0.4% -$53.1K
PLL
16
DELISTED
PALL CORP
PLL
$13.6M 1.66%
159,111
-889
-0.6% -$76.1K
APA icon
17
APA Corp
APA
$12.3B
$12.4M 1.51%
122,949
-577
-0.5% -$52.3K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$12.1M 1.47%
115,316
-832
-0.7% -$84.1K
HAL icon
19
Halliburton
HAL
$26.1B
$11.6M 1.41%
162,791
-3,628
-2% -$233K
PG icon
20
Procter & Gamble
PG
$347B
$11.6M 1.41%
147,056
-407
-0.3% -$32.8K
MDLZ icon
21
Mondelez International
MDLZ
$80.2B
$11M 1.35%
293,755
+7,050
+2% +$258K
IBM icon
22
IBM
IBM
$214B
$9.9M 1.21%
57,148
-542
-0.9% -$97.5K
TDW icon
23
Tidewater
TDW
$3.71B
$9.81M 1.2%
5,416
+964
+22% +$1.6M
RTX icon
24
RTX Corp
RTX
$295B
$9.75M 1.19%
134,240
+2,494
+2% +$184K
DIS icon
25
Walt Disney
DIS
$172B
$9.44M 1.15%
110,082
-1,168
-1% -$95.4K
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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GAM
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Lee, Danner & Bass's Q2 2014 Portfolio in Review

As of Q2 2014, Lee, Danner & Bass held 158 positions worth $820M, up 6.5% from $770M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2014 filing shows 8 new, 45 increased, 61 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 5,688 shares worth $728K. The largest sale was Target, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Lee, Danner & Bass's largest Q2 2014 buy was SPDR Gold Trust: 5,688 shares worth $728K.
  • Lee, Danner & Bass added most to Tidewater in Q2 2014, an estimated $1.6M increase.
  • Lee, Danner & Bass's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $762K.
  • Lee, Danner & Bass fully exited Target in Q2 2014, selling an estimated $1.29M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $820M portfolio in Q2 2014.
  • Lee, Danner & Bass opened 8 new positions and closed 1 in Q2 2014.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $820M.

Based on Lee, Danner & Bass's 13F filing for Q2 2014, filed 4 Aug 2014.