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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
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 9.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$179B
$9.46M 1.02%
319,639
-1,277
-0.4% -$36.3K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15B
$9.46M 1.02%
141,231
+12,298
+10% +$775K
SLB icon
28
SLB Ltd
SLB
$83.2B
$8.99M 0.97%
128,831
-7,060
-5% -$467K
SYY icon
29
Sysco
SYY
$39.9B
$8.84M 0.95%
163,861
-638
-0.4% -$33.2K
MSFT icon
30
Microsoft
MSFT
$3.68T
$8.83M 0.95%
118,506
-390
-0.3% -$28.5K
HAL icon
31
Halliburton
HAL
$29.9B
$8.79M 0.95%
190,879
+15,880
+9% +$665K
GE icon
32
GE Aerospace
GE
$336B
$8.78M 0.95%
75,776
-2,134
-3% -$258K
EQC
33
DELISTED
Equity Commonwealth
EQC
$8.71M 0.94%
+286,500
New +$8.86M
PM icon
34
Philip Morris
PM
$298B
$8.28M 0.89%
74,624
+374
+0.5% +$43.5K
WMT icon
35
Walmart Inc
WMT
$850B
$8.28M 0.89%
317,868
+42,066
+15% +$1.1M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$8.15M 0.88%
611,512
-8,267
-1% -$111K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$8.09M 0.87%
168,700
+24,600
+17% +$1.15M
RSG icon
38
Republic Services
RSG
$68.2B
$7.35M 0.79%
111,300
-2,897
-3% -$188K
CAT icon
39
Caterpillar
CAT
$376B
$7.21M 0.78%
57,843
-706
-1% -$81.3K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$6.82M 0.73%
463,903
-6,664
-1% -$106K
MRK icon
41
Merck
MRK
$355B
$6.35M 0.68%
103,863
+596
+0.6% +$36.1K
AMGN icon
42
Amgen
AMGN
$204B
$6.2M 0.67%
33,234
+91
+0.3% +$16.1K
PFE icon
43
Pfizer
PFE
$158B
$6.14M 0.66%
181,258
-1,431
-0.8% -$46K
JEF icon
44
Jefferies Financial Group
JEF
$12B
$5.78M 0.62%
255,879
-11,566
-4% -$259K
CSCO icon
45
Cisco
CSCO
$442B
$5.75M 0.62%
171,102
+14,239
+9% +$453K
UPS icon
46
United Parcel Service
UPS
$85.3B
$5.3M 0.57%
44,150
-1,400
-3% -$159K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$5.3M 0.57%
137,663
+41,001
+42% +$1.62M
LUV icon
48
Southwest Airlines
LUV
$19.2B
$5.25M 0.56%
93,717
+11,929
+15% +$669K
CARS icon
49
Cars.com
CARS
$622M
$5.02M 0.54%
188,652
-17,648
-9% -$448K
WFC icon
50
Wells Fargo
WFC
$273B
$5M 0.54%
90,757
-785
-0.9% -$41.7K
1
2
3 4 5

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FCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.