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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
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 9.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.2B
$4.95M 0.53%
63,883
+342
+0.5% +$28.6K
DAL icon
52
Delta Air Lines
DAL
$52.6B
$4.8M 0.52%
99,616
+11,659
+13% +$581K
MDT icon
53
Medtronic
MDT
$116B
$4.54M 0.49%
58,368
+2,397
+4% +$199K
DUK icon
54
Duke Energy
DUK
$93.1B
$4.26M 0.46%
50,756
-1,289
-2% -$110K
ZTS icon
55
Zoetis
ZTS
$30.2B
$4.22M 0.45%
66,166
+211
+0.3% +$13.2K
WTM icon
56
White Mountains Insurance
WTM
$4.9B
$4.11M 0.44%
4,797
– –
URI icon
57
United Rentals
URI
$61.6B
$4.08M 0.44%
29,412
-865
-3% -$103K
MCD icon
58
McDonald's
MCD
$179B
$3.93M 0.42%
25,081
-268
-1% -$42K
IBM icon
59
IBM
IBM
$229B
$3.85M 0.41%
27,743
-1,536
-5% -$214K
APA icon
60
APA Corp
APA
$15.7B
$3.64M 0.39%
79,457
-3,780
-5% -$167K
CVS icon
61
CVS Health
CVS
$121B
$3.64M 0.39%
44,707
-3,027
-6% -$239K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.64M 0.39%
48,985
-50
-0.1% -$3.5K
MO icon
63
Altria Group
MO
$115B
$3.61M 0.39%
56,920
+129
+0.2% +$8.6K
DEO icon
64
Diageo
DEO
$48.2B
$3.51M 0.38%
26,549
-495
-2% -$64K
SBUX icon
65
Starbucks
SBUX
$113B
$3.32M 0.36%
61,803
+3,007
+5% +$167K
HON icon
66
Honeywell
HON
$64.1B
$3.29M 0.35%
25,719
+257
+1% +$31.9K
VZ icon
67
Verizon
VZ
$210B
$3.27M 0.35%
66,178
-15,718
-19% -$740K
ABT icon
68
Abbott
ABT
$176B
$3.19M 0.34%
59,852
-37
-0.1% -$1.86K
DOC icon
69
Healthpeak Properties
DOC
$14B
$3.08M 0.33%
110,760
+5,725
+5% +$172K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.02M 0.32%
47,304
+1,185
+3% +$69.2K
BP icon
71
BP
BP
$119B
$3M 0.32%
86,625
-5,056
-6% -$161K
ORCL icon
72
Oracle
ORCL
$433B
$2.98M 0.32%
61,704
+2,511
+4% +$125K
KO icon
73
Coca-Cola
KO
$380B
$2.92M 0.31%
64,892
-1,089
-2% -$49.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.8M 0.3%
11,151
-140
-1% -$34.5K
DXC icon
75
DXC Technology
DXC
$1.82B
$2.66M 0.29%
35,853
-41
-0.1% -$2.91K
1 2
3
4 5

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FCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.