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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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
NXH
Neighborhood Intelligence Inc
NXH
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 9.07%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.1B
$4.41M 0.5%
53,743
-4,364
-8% -$347K
WTM icon
52
White Mountains Insurance
WTM
$4.9B
$4.22M 0.48%
4,797
-50
-1% -$44.8K
APA icon
53
APA Corp
APA
$15.7B
$4.22M 0.48%
82,037
+10,330
+14% +$581K
MO icon
54
Altria Group
MO
$115B
$4.06M 0.46%
56,790
+1,154
+2% +$83.5K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15B
$3.95M 0.45%
59,385
-100
-0.2% -$6.75K
CVS icon
56
CVS Health
CVS
$121B
$3.67M 0.41%
46,694
+2,253
+5% +$180K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$3.63M 0.41%
96,558
-1,088
-1% -$40.4K
MCD icon
58
McDonald's
MCD
$179B
$3.41M 0.38%
26,288
-212
-0.8% -$26.6K
SBUX icon
59
Starbucks
SBUX
$113B
$3.4M 0.38%
58,296
+6,771
+13% +$383K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.4M 0.38%
49,110
+3,580
+8% +$247K
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.4M 0.38%
106,820
-1,085
-1% -$32.6K
ZTS icon
62
Zoetis
ZTS
$30.2B
$3.39M 0.38%
63,505
+100
+0.2% +$5.4K
DOC icon
63
Healthpeak Properties
DOC
$14B
$3.34M 0.38%
106,760
-2,225
-2% -$68.3K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.35%
97,039
-334
-0.3% -$10.2K
DAL icon
65
Delta Air Lines
DAL
$52.6B
$3.13M 0.35%
68,017
-30
-0% -$1.47K
DEO icon
66
Diageo
DEO
$48.2B
$3.12M 0.35%
26,959
-325
-1% -$36.5K
HON icon
67
Honeywell
HON
$64.1B
$2.87M 0.32%
25,443
-547
-2% -$60.4K
KO icon
68
Coca-Cola
KO
$380B
$2.84M 0.32%
66,965
-7,677
-10% -$320K
BP icon
69
BP
BP
$119B
$2.79M 0.31%
92,693
+38,531
+71% +$1.17M
ABT icon
70
Abbott
ABT
$176B
$2.68M 0.3%
60,409
+2,451
+4% +$106K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.66M 0.3%
11,291
+140
+1% +$32.5K
ORCL icon
72
Oracle
ORCL
$433B
$2.65M 0.3%
59,413
+115
+0.2% +$4.79K
PEP icon
73
PepsiCo
PEP
$186B
$2.58M 0.29%
23,054
-291
-1% -$31.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.28%
46,365
-973
-2% -$53.4K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.37M 0.27%
30,295
-44
-0.1% -$3.4K
1 2
3
4 5

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Lee, Danner & Bass's Q1 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.