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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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
NXH
Neighborhood Intelligence Inc
NXH
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 9.07%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1B
$9.66M 1.09%
474,151
-8,436
-2% -$165K
AMZN icon
27
Amazon
AMZN
$2.77T
$9.55M 1.08%
215,360
+100
+0% +$4.17K
HD icon
28
Home Depot
HD
$308B
$9.05M 1.02%
61,662
-864
-1% -$123K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$8.69M 0.98%
474,802
+1,085
+0.2% +$19.8K
PM icon
30
Philip Morris
PM
$298B
$8.61M 0.97%
76,251
-1,134
-1% -$117K
SYY icon
31
Sysco
SYY
$39.9B
$8.54M 0.96%
164,549
+4,407
+3% +$234K
LOW icon
32
Lowe's Companies
LOW
$110B
$8.24M 0.93%
100,284
+257
+0.3% +$19.7K
MSFT icon
33
Microsoft
MSFT
$3.68T
$7.93M 0.89%
120,374
-389
-0.3% -$24.9K
HAL icon
34
Halliburton
HAL
$29.9B
$7.89M 0.89%
160,383
+3,239
+2% +$174K
RSG icon
35
Republic Services
RSG
$68.2B
$7.31M 0.83%
116,447
-2,000
-2% -$120K
WMT icon
36
Walmart Inc
WMT
$850B
$6.66M 0.75%
277,275
+25,236
+10% +$581K
VZ icon
37
Verizon
VZ
$210B
$6.3M 0.71%
129,334
-10,689
-8% -$536K
JEF icon
38
Jefferies Financial Group
JEF
$12B
$6.25M 0.71%
268,726
-5,586
-2% -$125K
MRK icon
39
Merck
MRK
$355B
$6.24M 0.7%
102,857
-387
-0.4% -$23.5K
PFE icon
40
Pfizer
PFE
$158B
$5.79M 0.65%
178,374
-2,936
-2% -$92.6K
KHC icon
41
Kraft Heinz
KHC
$29.2B
$5.64M 0.64%
62,129
+5,558
+10% +$501K
CAT icon
42
Caterpillar
CAT
$376B
$5.44M 0.61%
58,685
+13
+0% +$1.23K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$5.35M 0.6%
128,880
+4,560
+4% +$187K
UPS icon
44
United Parcel Service
UPS
$85.3B
$5.33M 0.6%
49,630
-1,992
-4% -$218K
CSCO icon
45
Cisco
CSCO
$442B
$5.21M 0.59%
154,290
-2,344
-1% -$76K
AMGN icon
46
Amgen
AMGN
$204B
$5.18M 0.58%
31,594
+19
+0.1% +$3.16K
IBM icon
47
IBM
IBM
$229B
$4.98M 0.56%
29,932
-3,284
-10% -$551K
WFC icon
48
Wells Fargo
WFC
$273B
$4.66M 0.53%
83,750
-522
-0.6% -$29.6K
MDT icon
49
Medtronic
MDT
$116B
$4.53M 0.51%
56,171
-1,754
-3% -$137K
LUV icon
50
Southwest Airlines
LUV
$19.2B
$4.41M 0.5%
81,987
-1,218
-1% -$65.5K
1
2
3 4 5

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q1 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.