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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$56.6B
$2.04M 0.25%
26,175
– –
CPB icon
77
Campbell Soup
CPB
$6.26B
$1.92M 0.23%
28,800
– –
CVX icon
78
Chevron
CVX
$420B
$1.86M 0.23%
17,730
– –
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.22%
29,625
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.82M 0.22%
51,563
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.09B
$1.78M 0.22%
28,693
-300
-1% -$18.5K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.21%
42,754
+392
+0.9% +$16K
BP icon
83
BP
BP
$119B
$1.7M 0.21%
57,018
-1,307
-2% -$35.2K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.11B
$1.69M 0.2%
49,450
-3,350
-6% -$111K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.8B
$1.65M 0.2%
30,880
– –
VMC icon
86
Vulcan Materials
VMC
$32.7B
$1.59M 0.19%
13,175
– –
SBUX icon
87
Starbucks
SBUX
$113B
$1.54M 0.19%
27,010
+225
+0.8% +$12.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.18%
7
– –
CSC
89
DELISTED
Computer Sciences
CSC
$1.52M 0.18%
30,584
-1,598
-5% -$64.6K
URI icon
90
United Rentals
URI
$61.6B
$1.48M 0.18%
22,010
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.17%
18,748
+38
+0.2% +$2.79K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15B
$1.39M 0.17%
28,360
+4,975
+21% +$244K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.34M 0.16%
57,682
– –
CABO icon
94
Cable One
CABO
$121M
$1.15M 0.14%
2,249
-100
-4% -$47.8K
GHC icon
95
Graham Holdings Company
GHC
$4.82B
$1.15M 0.14%
2,349
– –
FOR icon
96
Forestar Group
FOR
$1.37B
$1.12M 0.14%
94,500
+13,000
+16% +$163K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.07M 0.13%
27,248
– –
AAL icon
98
American Airlines Group
AAL
$8.61B
$1.06M 0.13%
37,331
+13,667
+58% +$462K
AIG icon
99
American International
AIG
$39.4B
$1.02M 0.12%
19,338
– –
RF icon
100
Regions Financial
RF
$25.7B
$1.02M 0.12%
119,335
-1,797
-1% -$16.3K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.