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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
+4.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$2.27M
3
CVS icon
CVS Health
CVS
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.74M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.12M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.94M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
PBCT
People's United Financial Inc
PBCT
+$1.55M
5
KKR icon
KKR & Co
KKR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Industrials 14.59%
3 Healthcare 11.03%
4 Consumer Staples 9.14%
5 Technology 8.67%
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
$79.1M 10.35%
599,226
+4,664
+0.8% +$626K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$78.3M 10.24%
166,208
-120
-0.1% -$56.5K
HCA icon
3
HCA Healthcare
HCA
$91.4B
$31M 4.06%
458,317
+8,600
+2% +$600K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$30.8M 4.03%
566,471
+4,700
+0.8% +$235K
CXW icon
5
CoreCivic
CXW
$3.02B
$23.5M 3.07%
886,936
-16,639
-2% -$456K
ACN icon
6
Accenture
ACN
$102B
$20.2M 2.64%
193,013
-7,557
-4% -$797K
BLX icon
7
Bladex Inc
BLX
$2.25B
$18.7M 2.44%
719,502
-1,025
-0.1% -$27.3K
AAPL icon
8
Apple
AAPL
$5.04T
$16.6M 2.17%
631,444
+16,840
+3% +$481K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$16.1M 2.11%
988,333
-11,086
-1% -$187K
L icon
10
Loews
L
$24.5B
$15.8M 2.07%
412,501
-5,678
-1% -$211K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$14.4M 1.88%
889,803
-94,975
-10% -$1.55M
MDLZ icon
12
Mondelez International
MDLZ
$84.3B
$13.9M 1.82%
309,752
-726
-0.2% -$32.5K
NHI icon
13
National Health Investors
NHI
$3.82B
$13.5M 1.77%
222,214
– –
XOM icon
14
ExxonMobil
XOM
$652B
$13.4M 1.75%
171,526
+1,045
+0.6% +$83.5K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$11.9M 1.56%
116,268
-229
-0.2% -$23K
PG icon
16
Procter & Gamble
PG
$337B
$11.6M 1.52%
146,606
+453
+0.3% +$34.6K
DIS icon
17
Walt Disney
DIS
$172B
$11M 1.44%
104,714
-174
-0.2% -$19.4K
GE icon
18
GE Aerospace
GE
$372B
$10.7M 1.39%
71,377
-3,423
-5% -$486K
INTC icon
19
Intel
INTC
$435B
$9.84M 1.29%
285,533
-1,243
-0.4% -$42K
RTX icon
20
RTX Corp
RTX
$293B
$9.16M 1.2%
151,475
-3,003
-2% -$182K
T icon
21
AT&T
T
$168B
$8.9M 1.16%
342,275
+15,864
+5% +$402K
SLB icon
22
SLB Ltd
SLB
$75.2B
$8.71M 1.14%
124,823
-2,050
-2% -$153K
BKD icon
23
Brookdale Senior Living
BKD
$3.67B
$8.54M 1.12%
462,394
+201,345
+77% +$4.34M
FDX icon
24
FedEx
FDX
$73.6B
$8.51M 1.11%
57,119
-979
-2% -$151K
HD icon
25
Home Depot
HD
$340B
$8.46M 1.11%
64,010
-2,777
-4% -$353K
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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Lee, Danner & Bass's Q4 2015 Portfolio in Review

As of Q4 2015, Lee, Danner & Bass held 170 positions worth $764M, up 2% from $749M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2015 filing shows 5 new, 36 increased, 87 reduced and 7 closed positions. Its largest new stake was CSRA Inc.: 32,087 shares worth $963K. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.7M.

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

  • Lee, Danner & Bass's largest Q4 2015 buy was CSRA Inc.: 32,087 shares worth $963K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q4 2015, an estimated $4.34M increase.
  • Lee, Danner & Bass's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Lee, Danner & Bass fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $10.7M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $764M portfolio in Q4 2015.
  • Lee, Danner & Bass opened 5 new positions and closed 7 in Q4 2015.
  • Lee, Danner & Bass's portfolio value rose 2% quarter-over-quarter to $764M.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.