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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$479M
$8.11M 1%
697,351
+125,979
+22% +$1.23M
SYY icon
27
Sysco
SYY
$40.8B
$8.03M 0.99%
173,403
-3,554
-2% -$153K
PM icon
28
Philip Morris
PM
$309B
$7.77M 0.95%
79,947
-2,553
-3% -$234K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$7.7M 0.95%
476,217
– –
VZ icon
30
Verizon
VZ
$197B
$7.44M 0.91%
147,477
-2,954
-2% -$148K
LOW icon
31
Lowe's Companies
LOW
$121B
$7.32M 0.9%
95,959
-750
-0.8% -$52.9K
OI icon
32
O-I Glass
OI
$1.18B
$6.59M 0.81%
359,910
+51,910
+17% +$744K
HAL icon
33
Halliburton
HAL
$26.1B
$6.5M 0.8%
161,699
-6,796
-4% -$222K
AMZN icon
34
Amazon
AMZN
$2.44T
$6.45M 0.79%
208,940
+3,200
+2% +$90.8K
MSFT icon
35
Microsoft
MSFT
$2.9T
$6.13M 0.75%
119,224
+4,717
+4% +$247K
WMT icon
36
Walmart Inc
WMT
$909B
$5.91M 0.73%
255,606
-21,336
-8% -$468K
RSG icon
37
Republic Services
RSG
$67.4B
$5.8M 0.71%
125,722
-5,986
-5% -$272K
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.76M 0.71%
54,191
-1,810
-3% -$176K
PFE icon
39
Pfizer
PFE
$143B
$5.62M 0.69%
179,143
+58,246
+48% +$1.66M
MRK icon
40
Merck
MRK
$322B
$5.49M 0.67%
102,568
-4,049
-4% -$198K
GCI
41
DELISTED
Gannett Co., Inc
GCI
$4.89M 0.6%
298,341
-3,478
-1% -$52.4K
IBM icon
42
IBM
IBM
$213B
$4.86M 0.6%
34,087
-2,858
-8% -$365K
CSCO icon
43
Cisco
CSCO
$443B
$4.66M 0.57%
163,794
-3,521
-2% -$90.6K
CAT icon
44
Caterpillar
CAT
$361B
$4.58M 0.56%
58,957
-6,307
-10% -$423K
KHC icon
45
Kraft Heinz
KHC
$32.8B
$4.49M 0.55%
57,102
+1,412
+3% +$106K
DOC icon
46
Healthpeak Properties
DOC
$15.5B
$4.41M 0.54%
140,453
-49,315
-26% -$1.48M
DUK icon
47
Duke Energy
DUK
$101B
$4.35M 0.53%
56,479
-1,164
-2% -$88.1K
MDT icon
48
Medtronic
MDT
$112B
$4.33M 0.53%
54,988
+1,858
+3% +$140K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$4.28M 0.53%
276,345
-22,901
-8% -$322K
APA icon
50
APA Corp
APA
$13B
$4.13M 0.51%
74,002
-7,566
-9% -$314K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

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 Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.