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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
+4.14%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$28.3M
Cap. Flow
-$5.17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.07%
Holding
166
New
5
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
2
AREX
Approach Resources Inc.
AREX
+$1.61M
3
CAT icon
Caterpillar
CAT
+$609K
4
TDW icon
Tidewater
TDW
+$527K
5
VZ icon
Verizon
VZ
+$517K

Top Sells

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.2M
2
VOD icon
Vodafone
VOD
+$2.18M
3
CPB icon
Campbell Soup
CPB
+$1.09M
4
IBM icon
IBM
IBM
+$747K
5
CXW icon
CoreCivic
CXW
+$636K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Industrials 15.15%
3 Healthcare 10.54%
4 Technology 8.29%
5 Energy 7.72%
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
$89.2M 10.66%
594,026
-4,175
-0.7% -$603K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$86.5M 10.33%
164,982
-171
-0.1% -$89.6K
HCA icon
3
HCA Healthcare
HCA
$91.5B
$39.2M 4.69%
534,562
-4,745
-0.9% -$333K
CXW icon
4
CoreCivic
CXW
$2.98B
$31.6M 3.78%
870,857
-17,693
-2% -$636K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$27.8M 3.32%
563,172
+1,834
+0.3% +$84.7K
BLX icon
6
Bladex Inc
BLX
$2.17B
$21.9M 2.62%
727,246
-6,993
-1% -$222K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$19.8M 2.37%
1,186,613
-4,085
-0.3% -$65.8K
ACN icon
8
Accenture
ACN
$107B
$18.2M 2.18%
203,864
-1,787
-0.9% -$148K
L icon
9
Loews
L
$24.6B
$17.9M 2.14%
426,740
-9,213
-2% -$386K
AAPL icon
10
Apple
AAPL
$5.04T
$16.7M 1.99%
604,684
-6,604
-1% -$180K
NHI icon
11
National Health Investors
NHI
$3.79B
$15.9M 1.9%
227,214
-8,783
-4% -$571K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$15.8M 1.88%
1,039,032
-34,395
-3% -$504K
XOM icon
13
ExxonMobil
XOM
$650B
$15.8M 1.88%
170,493
+391
+0.2% +$36.5K
PLL
14
DELISTED
PALL CORP
PLL
$15.4M 1.84%
152,368
-3,600
-2% -$332K
PG icon
15
Procter & Gamble
PG
$338B
$13M 1.55%
142,383
-2,673
-2% -$235K
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$12M 1.43%
3,058
+22
+0.7% +$91.3K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$11.9M 1.43%
114,247
+786
+0.7% +$82.8K
MDLZ icon
18
Mondelez International
MDLZ
$83.6B
$11.1M 1.32%
305,169
+1,250
+0.4% +$45.5K
SLB icon
19
SLB Ltd
SLB
$73.5B
$10.9M 1.3%
127,599
+2,607
+2% +$240K
INTC icon
20
Intel
INTC
$425B
$10.5M 1.26%
289,881
+1,619
+0.6% +$56.3K
RTX icon
21
RTX Corp
RTX
$294B
$10.2M 1.22%
141,256
+1,651
+1% +$113K
DIS icon
22
Walt Disney
DIS
$171B
$9.87M 1.18%
104,743
-1,603
-2% -$145K
WMT icon
23
Walmart Inc
WMT
$910B
$9.62M 1.15%
336,162
+5,214
+2% +$141K
GE icon
24
GE Aerospace
GE
$367B
$8.95M 1.07%
73,928
+3,534
+5% +$435K
BBBY
25
Bed Bath & Beyond
BBBY
$473M
$8.65M 1.03%
474,193
-1,996
-0.4% -$33.7K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q4 2014 Portfolio in Review

As of Q4 2014, Lee, Danner & Bass held 166 positions worth $837M, up 3.5% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2014 filing shows 5 new, 60 increased, 67 reduced and 5 closed positions. Its largest new stake was Approach Resources Inc.: 168,000 shares worth $1.07M. The largest sale was ENERGY XXI LTD COM SHS, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2014 buy was Approach Resources Inc.: 168,000 shares worth $1.07M.
  • Lee, Danner & Bass added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.71M increase.
  • Lee, Danner & Bass's biggest Q4 2014 reduction was Vodafone, cutting an estimated $2.18M.
  • Lee, Danner & Bass fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $837M portfolio in Q4 2014.
  • Lee, Danner & Bass opened 5 new positions and closed 5 in Q4 2014.
  • Lee, Danner & Bass's portfolio value rose 3.5% quarter-over-quarter to $837M.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.