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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.06M 0.5%
131,540
-4,510
-3% -$121K
WTM icon
52
White Mountains Insurance
WTM
$5.33B
$3.96M 0.49%
4,877
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$3.91M 0.48%
110,540
-4,500
-4% -$161K
WFC icon
54
Wells Fargo
WFC
$254B
$3.72M 0.46%
72,982
+1,881
+3% +$92.1K
KO icon
55
Coca-Cola
KO
$383B
$3.54M 0.43%
79,492
-189
-0.2% -$8.22K
MO icon
56
Altria Group
MO
$125B
$3.51M 0.43%
57,286
-2,735
-5% -$165K
AMGN icon
57
Amgen
AMGN
$209B
$3.48M 0.43%
21,361
-300
-1% -$44.6K
MCD icon
58
McDonald's
MCD
$193B
$3.36M 0.41%
26,305
-866
-3% -$103K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$3.29M 0.4%
71,229
+18,531
+35% +$754K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$3.09M 0.38%
43,594
– –
CMCSA icon
61
Comcast
CMCSA
$87.3B
$2.97M 0.37%
97,432
-4,444
-4% -$128K
DAL icon
62
Delta Air Lines
DAL
$56.7B
$2.83M 0.35%
64,926
+5,255
+9% +$245K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.75M 0.34%
88,763
+256
+0.3% +$6.85K
GIS icon
64
General Mills
GIS
$20.2B
$2.68M 0.33%
44,175
+3,930
+10% +$228K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.33%
45,970
-7,030
-13% -$367K
CVS icon
66
CVS Health
CVS
$135B
$2.61M 0.32%
25,347
+605
+2% +$58.8K
ZTS icon
67
Zoetis
ZTS
$32.7B
$2.58M 0.32%
54,165
+7,484
+16% +$318K
ORCL icon
68
Oracle
ORCL
$339B
$2.55M 0.31%
62,771
-1,300
-2% -$48.1K
DEO icon
69
Diageo
DEO
$49.6B
$2.45M 0.3%
22,327
+4,687
+27% +$496K
PEP icon
70
PepsiCo
PEP
$196B
$2.39M 0.29%
23,263
-1,097
-5% -$108K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 0.28%
11,059
-168
-1% -$32.8K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.13M 0.26%
89,700
+1,466
+2% +$33.8K
MMM icon
73
3M
MMM
$91.8B
$2.06M 0.25%
14,830
-60
-0.4% -$7.71K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.9M 0.23%
29,625
– –
D icon
75
Dominion Energy
D
$62B
$1.83M 0.22%
26,175
+3,214
+14% +$227K
1 2
3
4 5

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RIA
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CC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.