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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.2M 0.27%
89,870
+1,944
+2% +$49.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.93M 0.23%
51,213
-350
-0.7% -$13K
CVX icon
78
Chevron
CVX
$382B
$1.91M 0.23%
18,530
+800
+5% +$81.7K
D icon
79
Dominion Energy
D
$62B
$1.89M 0.23%
25,425
-750
-3% -$57.1K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.23%
29,625
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.32B
$1.86M 0.23%
48,850
-600
-1% -$22K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.22%
42,004
-750
-2% -$32.1K
URI icon
83
United Rentals
URI
$65.8B
$1.73M 0.21%
22,025
+15
+0.1% +$1.15K
XRAY icon
84
Dentsply Sirona
XRAY
$2.84B
$1.71M 0.21%
28,694
+1
+0% +$61
BP icon
85
BP
BP
$112B
$1.67M 0.2%
56,543
-475
-0.8% -$13.8K
CSC
86
DELISTED
Computer Sciences
CSC
$1.59M 0.19%
30,535
-49
-0.2% -$2.37K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.19%
30,880
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.54M 0.19%
12,232
+4,355
+55% +$555K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.19%
28,360
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.18%
7
– –
VMC icon
91
Vulcan Materials
VMC
$36.8B
$1.5M 0.18%
13,175
– –
CPB icon
92
Campbell Soup
CPB
$6.84B
$1.44M 0.18%
26,300
-2,500
-9% -$151K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.38M 0.17%
57,682
– –
AAL icon
94
American Airlines Group
AAL
$9.82B
$1.37M 0.17%
37,332
+1
+0% +$35
CABO icon
95
Cable One
CABO
$237M
$1.31M 0.16%
2,249
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.16%
18,586
-162
-0.9% -$12.1K
RF icon
97
Regions Financial
RF
$26.4B
$1.18M 0.14%
119,335
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.15M 0.14%
27,248
– –
AIG icon
99
American International
AIG
$42.5B
$1.15M 0.14%
19,338
– –
GHC icon
100
Graham Holdings Company
GHC
$5.33B
$1.13M 0.14%
2,349
– –
2 3
4
5 6

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.