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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$8.38M 1.02%
171,008
-2,395
-1% -$123K
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$8.13M 0.99%
473,717
-2,500
-0.5% -$42.2K
HD icon
28
Home Depot
HD
$337B
$8.06M 0.98%
62,636
-1,270
-2% -$169K
BBBY
29
Bed Bath & Beyond
BBBY
$479M
$7.97M 0.97%
692,131
-6,551
-0.9% -$78.2K
OI icon
30
O-I Glass
OI
$1.18B
$7.75M 0.94%
421,597
+63,687
+18% +$1.15M
VZ icon
31
Verizon
VZ
$197B
$7.56M 0.92%
145,391
-2,248
-2% -$121K
PM icon
32
Philip Morris
PM
$309B
$7.5M 0.91%
77,100
-1,922
-2% -$193K
HAL icon
33
Halliburton
HAL
$26.1B
$7.1M 0.87%
158,184
-1,685
-1% -$73.6K
MSFT icon
34
Microsoft
MSFT
$2.9T
$6.87M 0.84%
119,321
-1,654
-1% -$93.4K
LOW icon
35
Lowe's Companies
LOW
$121B
$6.84M 0.83%
94,762
-162
-0.2% -$12.6K
RSG icon
36
Republic Services
RSG
$67.4B
$6.22M 0.76%
123,222
-2,200
-2% -$113K
WMT icon
37
Walmart Inc
WMT
$909B
$6.05M 0.74%
251,724
-3,399
-1% -$82.5K
MRK icon
38
Merck
MRK
$322B
$5.96M 0.73%
100,000
-1,520
-1% -$88.9K
PFE icon
39
Pfizer
PFE
$143B
$5.84M 0.71%
181,828
+3,076
+2% +$103K
UPS icon
40
United Parcel Service
UPS
$88.9B
$5.84M 0.71%
53,371
-661
-1% -$72.2K
IBM icon
41
IBM
IBM
$213B
$5.6M 0.68%
36,879
-408
-1% -$61.9K
CAT icon
42
Caterpillar
CAT
$361B
$5.25M 0.64%
59,152
-1,250
-2% -$102K
AMGN icon
43
Amgen
AMGN
$209B
$5.12M 0.62%
30,691
+2,805
+10% +$474K
KHC icon
44
Kraft Heinz
KHC
$32.8B
$5.07M 0.62%
56,621
-1,181
-2% -$104K
CSCO icon
45
Cisco
CSCO
$443B
$5.03M 0.61%
158,537
-34
-0% -$1.05K
MDT icon
46
Medtronic
MDT
$112B
$4.95M 0.6%
57,232
-809
-1% -$70.5K
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$4.86M 0.59%
140,512
-1,039
-0.7% -$36.3K
APA icon
48
APA Corp
APA
$13B
$4.68M 0.57%
73,352
-1,100
-1% -$60.1K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$4.67M 0.57%
273,753
-1,117
-0.4% -$18.5K
DUK icon
50
Duke Energy
DUK
$101B
$4.59M 0.56%
57,414
-1,445
-2% -$120K
1
2
3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

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 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.