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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$4.73M 0.53%
87,957
+19,940
+29% +$977K
DUK icon
52
Duke Energy
DUK
$101B
$4.35M 0.49%
52,045
-1,698
-3% -$143K
IBM icon
53
IBM
IBM
$214B
$4.31M 0.48%
29,279
-653
-2% -$98.4K
MO icon
54
Altria Group
MO
$125B
$4.23M 0.47%
56,791
+1
+0% +$73
WTM icon
55
White Mountains Insurance
WTM
$5.46B
$4.17M 0.47%
4,797
– –
ZTS icon
56
Zoetis
ZTS
$32.5B
$4.11M 0.46%
65,955
+2,450
+4% +$145K
APA icon
57
APA Corp
APA
$12.3B
$3.99M 0.45%
83,237
+1,200
+1% +$59.1K
MCD icon
58
McDonald's
MCD
$194B
$3.88M 0.44%
25,349
-939
-4% -$136K
CVS icon
59
CVS Health
CVS
$140B
$3.84M 0.43%
47,734
+1,040
+2% +$82.1K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$3.76M 0.42%
96,662
+104
+0.1% +$4.1K
VZ icon
61
Verizon
VZ
$201B
$3.66M 0.41%
81,896
-47,438
-37% -$2.21M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 0.39%
49,035
-75
-0.2% -$5.19K
SBUX icon
63
Starbucks
SBUX
$118B
$3.43M 0.38%
58,796
+500
+0.9% +$30.2K
URI icon
64
United Rentals
URI
$67.9B
$3.41M 0.38%
30,277
+12,027
+66% +$1.34M
DOC icon
65
Healthpeak Properties
DOC
$15.7B
$3.36M 0.38%
105,035
-1,725
-2% -$54.7K
DEO icon
66
Diageo
DEO
$49.4B
$3.24M 0.36%
27,044
+85
+0.3% +$10.1K
HON icon
67
Honeywell
HON
$78.3B
$3.07M 0.34%
25,462
+19
+0.1% +$2.24K
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.34%
108,370
+1,550
+1% +$44K
ORCL icon
69
Oracle
ORCL
$346B
$2.97M 0.33%
59,193
-220
-0.4% -$10K
KO icon
70
Coca-Cola
KO
$380B
$2.96M 0.33%
65,981
-984
-1% -$43.5K
ABT icon
71
Abbott
ABT
$187B
$2.91M 0.33%
59,889
-520
-0.9% -$23.5K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.32%
101,973
+4,934
+5% +$142K
BP icon
73
BP
BP
$107B
$2.82M 0.32%
91,681
-1,012
-1% -$31.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.73M 0.31%
11,291
– –
PEP icon
75
PepsiCo
PEP
$195B
$2.64M 0.3%
22,891
-163
-0.7% -$18.7K
1 2
3
4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q2 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.