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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 0.56%
117,840
-1,300
-1% -$49.4K
CVS icon
52
CVS Health
CVS
$135B
$4.16M 0.51%
46,760
+11,153
+31% +$1.05M
WTM icon
53
White Mountains Insurance
WTM
$5.34B
$4.04M 0.49%
4,874
-3
-0.1% -$2.47K
WFC icon
54
Wells Fargo
WFC
$254B
$3.77M 0.46%
85,252
+12,570
+17% +$601K
MO icon
55
Altria Group
MO
$125B
$3.53M 0.43%
55,856
-850
-1% -$56.5K
GCI
56
DELISTED
Gannett Co., Inc
GCI
$3.42M 0.42%
293,528
-4,805
-2% -$59.8K
LUV icon
57
Southwest Airlines
LUV
$21.7B
$3.29M 0.4%
84,555
+4,626
+6% +$176K
KO icon
58
Coca-Cola
KO
$384B
$3.2M 0.39%
75,688
-3,804
-5% -$167K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$3.2M 0.39%
96,492
-944
-1% -$31.4K
MCD icon
60
McDonald's
MCD
$193B
$3.09M 0.38%
26,805
-975
-4% -$116K
ZTS icon
61
Zoetis
ZTS
$32.7B
$3.06M 0.37%
58,765
-1,050
-2% -$53.1K
DEO icon
62
Diageo
DEO
$49.6B
$2.94M 0.36%
25,352
-200
-0.8% -$22.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.35%
45,860
-130
-0.3% -$7.94K
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.8M 0.34%
113,005
-13,985
-11% -$364K
DAL icon
65
Delta Air Lines
DAL
$56.7B
$2.76M 0.34%
70,047
+909
+1% +$34.4K
GIS icon
66
General Mills
GIS
$20.2B
$2.75M 0.34%
43,125
-1,050
-2% -$73.1K
PEP icon
67
PepsiCo
PEP
$196B
$2.55M 0.31%
23,460
+265
+1% +$28.6K
SBUX icon
68
Starbucks
SBUX
$119B
$2.42M 0.3%
44,775
+17,765
+66% +$993K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$2.41M 0.29%
44,618
+600
+1% +$38.5K
ORCL icon
70
Oracle
ORCL
$339B
$2.41M 0.29%
61,256
-1,515
-2% -$61.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.39M 0.29%
11,059
– –
ABT icon
72
Abbott
ABT
$188B
$2.36M 0.29%
55,907
+459
+0.8% +$19.7K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.29%
96,673
+8,510
+10% +$218K
HON icon
74
Honeywell
HON
$76.4B
$2.34M 0.29%
22,328
-111
-0.5% -$11.6K
MMM icon
75
3M
MMM
$91.8B
$2.22M 0.27%
15,064
+234
+2% +$34.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.