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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
+0.79%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$10.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.53%
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.04M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.21M
3
KKR icon
KKR & Co
KKR
+$825K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$742K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$951K
2
AREX
Approach Resources Inc.
AREX
+$505K
3
VOD icon
Vodafone
VOD
+$385K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$373K
5
DIS icon
Walt Disney
DIS
+$356K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 15.56%
3 Healthcare 10.87%
4 Technology 8.15%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$92.9M 10.96%
166,310
+1,328
+0.8% +$742K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.8M 10.11%
594,189
+163
+0% +$24K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$42.4M 5%
562,997
+28,435
+5% +$2.04M
CXW icon
4
CoreCivic
CXW
$3.03B
$34.9M 4.12%
867,946
-2,911
-0.3% -$115K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$30.3M 3.57%
562,134
-1,038
-0.2% -$54.1K
BLX icon
6
Bladex Inc
BLX
$2.26B
$23.8M 2.81%
725,756
-1,490
-0.2% -$45.4K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$22.9M 2.7%
1,180,370
-6,243
-0.5% -$110K
ACN icon
8
Accenture
ACN
$101B
$18.8M 2.22%
200,624
-3,240
-2% -$289K
AAPL icon
9
Apple
AAPL
$4.99T
$18.7M 2.2%
599,600
-5,084
-0.8% -$154K
L icon
10
Loews
L
$24.6B
$17.3M 2.04%
423,569
-3,171
-0.7% -$128K
NHI icon
11
National Health Investors
NHI
$3.81B
$16.1M 1.89%
226,214
-1,000
-0.4% -$72.2K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$15.4M 1.82%
1,016,369
-22,663
-2% -$336K
PLL
13
DELISTED
PALL CORP
PLL
$15.3M 1.8%
152,368
– –
XOM icon
14
ExxonMobil
XOM
$634B
$14.3M 1.69%
168,336
-2,157
-1% -$191K
PG icon
15
Procter & Gamble
PG
$347B
$11.7M 1.38%
142,900
+517
+0.4% +$44.5K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$11.5M 1.36%
114,328
+81
+0.1% +$8.24K
MDLZ icon
17
Mondelez International
MDLZ
$80.2B
$11M 1.3%
305,169
– –
DIS icon
18
Walt Disney
DIS
$172B
$10.6M 1.25%
101,218
-3,525
-3% -$356K
SLB icon
19
SLB Ltd
SLB
$74.2B
$10.5M 1.24%
125,901
-1,698
-1% -$141K
RTX icon
20
RTX Corp
RTX
$295B
$10.4M 1.23%
141,179
-77
-0.1% -$5.75K
WMT icon
21
Walmart Inc
WMT
$900B
$9.41M 1.11%
343,182
+7,020
+2% +$199K
INTC icon
22
Intel
INTC
$435B
$9M 1.06%
287,931
-1,950
-0.7% -$65.8K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$8.84M 1.04%
3,123
+65
+2% +$229K
GE icon
24
GE Aerospace
GE
$377B
$8.67M 1.02%
72,892
-1,036
-1% -$123K
BBBY
25
Bed Bath & Beyond
BBBY
$503M
$8.52M 1%
468,004
-6,189
-1% -$107K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lee, Danner & Bass held 164 positions worth $848M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.4%. Lee, Danner & Bass opened 3 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2015 buy was Southwest Airlines: 10,372 shares worth $459K.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2015, an estimated $2.04M increase.
  • Lee, Danner & Bass's biggest Q1 2015 reduction was IBM, cutting an estimated $951K.
  • Lee, Danner & Bass fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $373K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $848M portfolio in Q1 2015.
  • Lee, Danner & Bass opened 3 new positions and closed 1 in Q1 2015.
  • Lee, Danner & Bass's portfolio value rose 1.3% quarter-over-quarter to $848M.

Based on Lee, Danner & Bass's 13F filing for Q1 2015, filed 5 May 2015.