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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$2.9B
$8.42M 1.02%
545,599
+225
+0% +$3.92K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$8.31M 1.01%
476,217
– –
VZ icon
28
Verizon
VZ
$210B
$8.24M 1%
147,639
+162
+0.1% +$8.4K
HD icon
29
Home Depot
HD
$308B
$8.16M 0.99%
63,906
+140
+0.2% +$18.5K
PM icon
30
Philip Morris
PM
$298B
$8.04M 0.97%
79,022
-925
-1% -$92.3K
AMZN icon
31
Amazon
AMZN
$2.77T
$7.56M 0.92%
211,260
+2,320
+1% +$78.5K
LOW icon
32
Lowe's Companies
LOW
$110B
$7.51M 0.91%
94,924
-1,035
-1% -$80.1K
HAL icon
33
Halliburton
HAL
$29.9B
$7.24M 0.88%
159,869
-1,830
-1% -$75.3K
OI icon
34
O-I Glass
OI
$1B
$6.45M 0.78%
357,910
-2,000
-0.6% -$36.7K
RSG icon
35
Republic Services
RSG
$68.2B
$6.43M 0.78%
125,422
-300
-0.2% -$14.4K
WMT icon
36
Walmart Inc
WMT
$850B
$6.21M 0.75%
255,123
-483
-0.2% -$11.2K
MSFT icon
37
Microsoft
MSFT
$3.68T
$6.19M 0.75%
120,975
+1,751
+1% +$91K
PFE icon
38
Pfizer
PFE
$158B
$5.97M 0.72%
178,752
-391
-0.2% -$12.5K
UPS icon
39
United Parcel Service
UPS
$85.3B
$5.82M 0.7%
54,032
-159
-0.3% -$16.6K
MRK icon
40
Merck
MRK
$355B
$5.58M 0.68%
101,520
-1,048
-1% -$55.8K
IBM icon
41
IBM
IBM
$229B
$5.41M 0.66%
37,287
+3,200
+9% +$458K
KHC icon
42
Kraft Heinz
KHC
$29.2B
$5.11M 0.62%
57,802
+700
+1% +$57.6K
DUK icon
43
Duke Energy
DUK
$93.1B
$5.05M 0.61%
58,859
+2,380
+4% +$190K
MDT icon
44
Medtronic
MDT
$116B
$5.04M 0.61%
58,041
+3,053
+6% +$247K
CAT icon
45
Caterpillar
CAT
$376B
$4.58M 0.55%
60,402
+1,445
+2% +$108K
DOC icon
46
Healthpeak Properties
DOC
$14B
$4.56M 0.55%
141,551
+1,098
+0.8% +$34.1K
CSCO icon
47
Cisco
CSCO
$442B
$4.55M 0.55%
158,571
-5,223
-3% -$147K
JEF icon
48
Jefferies Financial Group
JEF
$12B
$4.26M 0.52%
274,870
-1,475
-0.5% -$22.5K
AMGN icon
49
Amgen
AMGN
$204B
$4.24M 0.51%
27,886
+6,525
+31% +$1.01M
APA icon
50
APA Corp
APA
$15.7B
$4.14M 0.5%
74,452
+450
+0.6% +$24.5K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.