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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Technology 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.9B
$8.87M 1.04%
160,142
-10,866
-6% -$564K
HAL icon
27
Halliburton
HAL
$29.9B
$8.5M 1%
157,144
-1,040
-0.7% -$51.9K
OI icon
28
O-I Glass
OI
$1B
$8.4M 0.99%
482,587
+60,990
+14% +$1.11M
HD icon
29
Home Depot
HD
$308B
$8.38M 0.99%
62,526
-110
-0.2% -$14.2K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$8.22M 0.97%
473,717
– –
AMZN icon
31
Amazon
AMZN
$2.77T
$8.07M 0.95%
215,260
+9,800
+5% +$384K
MSFT icon
32
Microsoft
MSFT
$3.68T
$7.5M 0.88%
120,763
+1,442
+1% +$86.7K
VZ icon
33
Verizon
VZ
$210B
$7.47M 0.88%
140,023
-5,368
-4% -$268K
LOW icon
34
Lowe's Companies
LOW
$110B
$7.11M 0.84%
100,027
+5,265
+6% +$373K
PM icon
35
Philip Morris
PM
$298B
$7.08M 0.83%
77,385
+285
+0.4% +$26.4K
RSG icon
36
Republic Services
RSG
$68.2B
$6.76M 0.79%
118,447
-4,775
-4% -$256K
UPS icon
37
United Parcel Service
UPS
$85.3B
$5.92M 0.7%
51,622
-1,749
-3% -$197K
WMT icon
38
Walmart Inc
WMT
$850B
$5.81M 0.68%
252,039
+315
+0.1% +$7.35K
MRK icon
39
Merck
MRK
$355B
$5.8M 0.68%
103,244
+3,244
+3% +$190K
JEF icon
40
Jefferies Financial Group
JEF
$12B
$5.71M 0.67%
274,312
+559
+0.2% +$10.4K
PFE icon
41
Pfizer
PFE
$158B
$5.59M 0.66%
181,310
-518
-0.3% -$15.8K
CAT icon
42
Caterpillar
CAT
$376B
$5.44M 0.64%
58,672
-480
-0.8% -$43.5K
IBM icon
43
IBM
IBM
$229B
$5.27M 0.62%
33,216
-3,663
-10% -$558K
KHC icon
44
Kraft Heinz
KHC
$29.2B
$4.94M 0.58%
56,571
-50
-0.1% -$4.28K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$4.8M 0.56%
124,320
+6,480
+5% +$252K
CSCO icon
46
Cisco
CSCO
$442B
$4.73M 0.56%
156,634
-1,903
-1% -$58K
WFC icon
47
Wells Fargo
WFC
$273B
$4.64M 0.55%
84,272
-980
-1% -$49.3K
AMGN icon
48
Amgen
AMGN
$204B
$4.62M 0.54%
31,575
+884
+3% +$133K
APA icon
49
APA Corp
APA
$15.7B
$4.55M 0.54%
71,707
-1,645
-2% -$104K
DUK icon
50
Duke Energy
DUK
$93.1B
$4.51M 0.53%
58,107
+693
+1% +$53.1K
1
2
3 4 5

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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.