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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Technology 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.2B
$4.15M 0.49%
83,205
-1,350
-2% -$60.5K
MDT icon
52
Medtronic
MDT
$116B
$4.13M 0.49%
57,925
+693
+1% +$54.4K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15B
$4.12M 0.48%
59,485
+31,125
+110% +$1.88M
WTM icon
54
White Mountains Insurance
WTM
$4.9B
$4.05M 0.48%
4,847
-27
-0.6% -$22.6K
MO icon
55
Altria Group
MO
$115B
$3.76M 0.44%
55,636
-220
-0.4% -$14.2K
CVS icon
56
CVS Health
CVS
$121B
$3.51M 0.41%
44,441
-2,319
-5% -$188K
ZTS icon
57
Zoetis
ZTS
$30.2B
$3.39M 0.4%
63,405
+4,640
+8% +$236K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$3.37M 0.4%
97,646
+1,154
+1% +$38.5K
DAL icon
59
Delta Air Lines
DAL
$52.6B
$3.35M 0.39%
68,047
-2,000
-3% -$91.2K
DOC icon
60
Healthpeak Properties
DOC
$14B
$3.24M 0.38%
108,985
-31,527
-22% -$961K
MCD icon
61
McDonald's
MCD
$179B
$3.23M 0.38%
26,500
-305
-1% -$35.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.13M 0.37%
45,530
-330
-0.7% -$21.3K
KO icon
63
Coca-Cola
KO
$380B
$3.1M 0.36%
74,642
-1,046
-1% -$43.5K
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.94M 0.35%
107,905
-5,100
-5% -$137K
SBUX icon
65
Starbucks
SBUX
$113B
$2.86M 0.34%
51,525
+6,750
+15% +$374K
DEO icon
66
Diageo
DEO
$48.2B
$2.84M 0.33%
27,284
+1,932
+8% +$203K
GCI
67
DELISTED
Gannett Co., Inc
GCI
$2.77M 0.33%
285,467
-8,061
-3% -$78.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.33%
47,338
+2,720
+6% +$149K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.32%
97,373
+700
+0.7% +$18.8K
HON icon
70
Honeywell
HON
$64.1B
$2.72M 0.32%
25,990
+3,662
+16% +$372K
GIS icon
71
General Mills
GIS
$19.2B
$2.5M 0.29%
40,425
-2,700
-6% -$167K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.49M 0.29%
11,151
+92
+0.8% +$20.1K
PEP icon
73
PepsiCo
PEP
$186B
$2.44M 0.29%
23,345
-115
-0.5% -$12K
ORCL icon
74
Oracle
ORCL
$433B
$2.28M 0.27%
59,298
-1,958
-3% -$76.6K
MMM icon
75
3M
MMM
$85.1B
$2.25M 0.26%
15,064
– –
1 2
3
4 5

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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.