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
-7.56%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$89.5M
Cap. Flow
-$9.46M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.99M
2
JEF icon
Jefferies Financial Group
JEF
+$3.35M
3
KHC icon
Kraft Heinz
KHC
+$2.42M
4
T icon
AT&T
T
+$2.31M
5
FDX icon
FedEx
FDX
+$2.26M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$18.9M
2
HCA icon
HCA Healthcare
HCA
+$6.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 14.02%
3 Healthcare 10.51%
4 Consumer Staples 8.76%
5 Technology 8.56%
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
$77.5M 10.35%
594,562
+2,178
+0.4% +$298K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$75.8M 10.11%
166,328
+518
+0.3% +$236K
HCA icon
3
HCA Healthcare
HCA
$90.9B
$34.8M 4.64%
449,717
-69,730
-13% -$6.17M
CXW icon
4
CoreCivic
CXW
$3.01B
$26.7M 3.56%
903,575
+6,280
+0.7% +$201K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$24.5M 3.28%
561,771
+2,637
+0.5% +$127K
ACN icon
6
Accenture
ACN
$105B
$19.7M 2.63%
200,570
-1,985
-1% -$197K
AAPL icon
7
Apple
AAPL
$5.01T
$16.9M 2.26%
614,604
+1,956
+0.3% +$57.4K
BLX icon
8
Bladex Inc
BLX
$2.22B
$16.7M 2.23%
720,527
-2,238
-0.3% -$59.1K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$15.5M 2.07%
984,778
-14,701
-1% -$233K
L icon
10
Loews
L
$24.5B
$15.1M 2.02%
418,179
-3,744
-0.9% -$140K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$14.3M 1.91%
999,419
+35,739
+4% +$605K
MDLZ icon
12
Mondelez International
MDLZ
$84.1B
$13M 1.73%
310,478
+369
+0.1% +$15.9K
NHI icon
13
National Health Investors
NHI
$3.82B
$12.8M 1.7%
222,214
– –
XOM icon
14
ExxonMobil
XOM
$659B
$12.7M 1.69%
170,481
+2,452
+1% +$189K
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$10.9M 1.45%
116,497
+1,565
+1% +$151K
DIS icon
16
Walt Disney
DIS
$172B
$10.7M 1.43%
104,888
+4,375
+4% +$476K
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.7M 1.43%
138,132
-8,141
-6% -$630K
PG icon
18
Procter & Gamble
PG
$338B
$10.5M 1.4%
146,153
+2,674
+2% +$200K
GE icon
19
GE Aerospace
GE
$368B
$9.04M 1.21%
74,800
+171
+0.2% +$21K
SLB icon
20
SLB Ltd
SLB
$74.1B
$8.75M 1.17%
126,873
+1,585
+1% +$125K
RTX icon
21
RTX Corp
RTX
$293B
$8.65M 1.15%
154,478
+12,026
+8% +$740K
INTC icon
22
Intel
INTC
$421B
$8.64M 1.15%
286,776
-450
-0.2% -$13K
FDX icon
23
FedEx
FDX
$73.3B
$8.37M 1.12%
58,098
+14,171
+32% +$2.26M
T icon
24
AT&T
T
$168B
$8.03M 1.07%
326,411
+90,448
+38% +$2.31M
WMT icon
25
Walmart Inc
WMT
$905B
$7.74M 1.03%
357,915
+9,180
+3% +$211K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Lee, Danner & Bass held 176 positions worth $749M, down 11% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q3 2015 filing shows 10 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was O-I Glass: 329,000 shares worth $6.82M. The largest sale was PALL CORP, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2015 buy was O-I Glass: 329,000 shares worth $6.82M.
  • Lee, Danner & Bass added most to Jefferies Financial Group in Q3 2015, an estimated $3.35M increase.
  • Lee, Danner & Bass's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $6.17M.
  • Lee, Danner & Bass fully exited PALL CORP in Q3 2015, selling an estimated $18.9M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $749M portfolio in Q3 2015.
  • Lee, Danner & Bass opened 10 new positions and closed 11 in Q3 2015.
  • Lee, Danner & Bass's portfolio value fell 11% quarter-over-quarter to $749M.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.