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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$179B
$9.14M 1.03%
320,916
-808
-0.3% -$23.8K
SLB icon
27
SLB Ltd
SLB
$83.2B
$8.95M 1%
135,891
+265
+0.2% +$19K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$8.93M 1%
619,779
-355,210
-36% -$5.46M
PM icon
29
Philip Morris
PM
$298B
$8.72M 0.98%
74,250
-2,001
-3% -$232K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$8.47M 0.95%
470,567
-4,235
-0.9% -$76.2K
SYY icon
31
Sysco
SYY
$39.9B
$8.28M 0.93%
164,499
-50
-0% -$2.67K
MSFT icon
32
Microsoft
MSFT
$3.68T
$8.2M 0.92%
118,896
-1,478
-1% -$101K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15B
$8.1M 0.91%
128,933
+69,548
+117% +$4.41M
LOW icon
34
Lowe's Companies
LOW
$110B
$7.89M 0.89%
101,782
+1,498
+1% +$122K
HAL icon
35
Halliburton
HAL
$29.9B
$7.47M 0.84%
174,999
+14,616
+9% +$671K
RSG icon
36
Republic Services
RSG
$68.2B
$7.28M 0.82%
114,197
-2,250
-2% -$142K
WMT icon
37
Walmart Inc
WMT
$850B
$6.96M 0.78%
275,802
-1,473
-0.5% -$37.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$6.55M 0.74%
144,100
+15,220
+12% +$697K
MRK icon
39
Merck
MRK
$355B
$6.32M 0.71%
103,267
+410
+0.4% +$25K
CAT icon
40
Caterpillar
CAT
$376B
$6.29M 0.71%
58,549
-136
-0.2% -$13.8K
JEF icon
41
Jefferies Financial Group
JEF
$12B
$6.26M 0.7%
267,445
-1,281
-0.5% -$29.2K
PFE icon
42
Pfizer
PFE
$158B
$5.82M 0.65%
182,689
+4,315
+2% +$136K
AMGN icon
43
Amgen
AMGN
$204B
$5.71M 0.64%
33,143
+1,549
+5% +$252K
CARS icon
44
Cars.com
CARS
$622M
$5.49M 0.62%
+206,300
New +$5.56M
KHC icon
45
Kraft Heinz
KHC
$29.2B
$5.44M 0.61%
63,541
+1,412
+2% +$128K
LUV icon
46
Southwest Airlines
LUV
$19.2B
$5.08M 0.57%
81,788
-199
-0.2% -$11.6K
WFC icon
47
Wells Fargo
WFC
$273B
$5.07M 0.57%
91,542
+7,792
+9% +$417K
UPS icon
48
United Parcel Service
UPS
$85.3B
$5.04M 0.57%
45,550
-4,080
-8% -$436K
MDT icon
49
Medtronic
MDT
$116B
$4.97M 0.56%
55,971
-200
-0.4% -$16.9K
CSCO icon
50
Cisco
CSCO
$442B
$4.91M 0.55%
156,863
+2,573
+2% +$83.8K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.