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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$1.81M 0.22%
17,730
+129
+0.7% +$11.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.81M 0.22%
51,563
-550
-1% -$17.2K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.3B
$1.8M 0.22%
52,800
-3,500
-6% -$110K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.22%
42,362
+4,751
+13% +$171K
CPB icon
80
Campbell Soup
CPB
$6.85B
$1.76M 0.22%
28,800
-58,200
-67% -$3.42M
XRAY icon
81
Dentsply Sirona
XRAY
$2.78B
$1.76M 0.22%
28,993
-3,647
-11% -$215K
BP icon
82
BP
BP
$112B
$1.64M 0.2%
58,325
+4,308
+8% +$109K
SBUX icon
83
Starbucks
SBUX
$118B
$1.55M 0.19%
26,785
+4,252
+19% +$248K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.19%
7
– –
URI icon
85
United Rentals
URI
$67B
$1.47M 0.18%
22,010
+85
+0.4% +$4.73K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$1.44M 0.18%
13,175
-88
-0.7% -$8.34K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.1B
$1.44M 0.18%
30,880
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.17%
18,710
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.37M 0.17%
57,682
-7,100
-11% -$147K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.19M 0.15%
23,385
+16,550
+242% +$789K
HON icon
91
Honeywell
HON
$76.9B
$1.16M 0.14%
11,279
-1,013
-8% -$94.9K
GHC icon
92
Graham Holdings Company
GHC
$5.3B
$1.14M 0.14%
2,349
– –
RF icon
93
Regions Financial
RF
$26.6B
$1.14M 0.14%
121,132
+36,366
+43% +$292K
FOR icon
94
Forestar Group
FOR
$1.49B
$1.11M 0.14%
81,500
– –
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.11M 0.14%
27,248
-3,000
-10% -$109K
AIG icon
96
American International
AIG
$42.8B
$1.09M 0.13%
19,338
– –
CABO icon
97
Cable One
CABO
$240M
$1.08M 0.13%
2,349
– –
CSC
98
DELISTED
Computer Sciences
CSC
$1.07M 0.13%
32,182
+1
+0% +$30
VOD icon
99
Vodafone
VOD
$37.1B
$965K 0.12%
28,879
-6,215
-18% -$194K
JPM icon
100
JPMorgan Chase
JPM
$931B
$929K 0.11%
14,535
-521
-3% -$30.4K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.