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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$4.12M 0.5%
119,140
+8,600
+8% +$309K
GCI
52
DELISTED
Gannett Co., Inc
GCI
$4.12M 0.5%
298,333
-8
-0% -$124
WTM icon
53
White Mountains Insurance
WTM
$4.9B
$4.11M 0.5%
4,877
– –
MO icon
54
Altria Group
MO
$115B
$3.91M 0.47%
56,706
-580
-1% -$37.1K
KO icon
55
Coca-Cola
KO
$380B
$3.6M 0.44%
79,492
– –
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 0.42%
126,990
-4,550
-3% -$133K
WFC icon
57
Wells Fargo
WFC
$273B
$3.44M 0.42%
72,682
-300
-0.4% -$14.6K
CVS icon
58
CVS Health
CVS
$121B
$3.41M 0.41%
35,607
+10,260
+40% +$1.02M
MCD icon
59
McDonald's
MCD
$179B
$3.34M 0.4%
27,780
+1,475
+6% +$185K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.24M 0.39%
44,018
+424
+1% +$30K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$3.18M 0.38%
97,436
+4
+0% +$124
GIS icon
62
General Mills
GIS
$19.2B
$3.15M 0.38%
44,175
– –
LUV icon
63
Southwest Airlines
LUV
$19.2B
$3.13M 0.38%
79,929
+8,700
+12% +$372K
DEO icon
64
Diageo
DEO
$48.2B
$2.88M 0.35%
25,552
+3,225
+14% +$349K
ZTS icon
65
Zoetis
ZTS
$30.2B
$2.84M 0.34%
59,815
+5,650
+10% +$267K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.67M 0.32%
45,990
+20
+0% +$1.14K
ORCL icon
67
Oracle
ORCL
$433B
$2.57M 0.31%
62,771
– –
DAL icon
68
Delta Air Lines
DAL
$52.6B
$2.52M 0.31%
69,138
+4,212
+6% +$179K
PEP icon
69
PepsiCo
PEP
$186B
$2.46M 0.3%
23,195
-68
-0.3% -$7.02K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.29%
88,163
-600
-0.7% -$17.5K
HON icon
71
Honeywell
HON
$64.1B
$2.35M 0.28%
22,439
+11,160
+99% +$1.15M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.32M 0.28%
11,059
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.31M 0.28%
87,926
-1,774
-2% -$43.7K
ABT icon
74
Abbott
ABT
$176B
$2.18M 0.26%
55,448
+46,140
+496% +$1.84M
MMM icon
75
3M
MMM
$85.1B
$2.17M 0.26%
14,830
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.