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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Technology 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
$2.23M 0.26%
57,958
+2,051
+4% +$81.3K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.26%
40,341
-1,663
-4% -$83.1K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.25%
30,339
+714
+2% +$48.3K
CVX icon
79
Chevron
CVX
$420B
$2.09M 0.25%
17,780
-750
-4% -$81.7K
URI icon
80
United Rentals
URI
$61.6B
$2M 0.24%
18,985
-3,040
-14% -$277K
D icon
81
Dominion Energy
D
$56.6B
$1.95M 0.23%
25,425
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.82M 0.21%
50,915
-298
-0.6% -$10.9K
CSC
83
DELISTED
Computer Sciences
CSC
$1.79M 0.21%
30,160
-375
-1% -$21.7K
BP icon
84
BP
BP
$119B
$1.73M 0.2%
54,162
-2,381
-4% -$71.6K
RF icon
85
Regions Financial
RF
$25.7B
$1.69M 0.2%
117,538
-1,797
-2% -$22.2K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.11B
$1.67M 0.2%
48,000
-850
-2% -$31.3K
AAL icon
87
American Airlines Group
AAL
$8.61B
$1.66M 0.2%
35,508
-1,824
-5% -$79.4K
VMC icon
88
Vulcan Materials
VMC
$32.7B
$1.65M 0.19%
13,175
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.09B
$1.61M 0.19%
27,819
-875
-3% -$51.7K
CPB icon
90
Campbell Soup
CPB
$6.26B
$1.59M 0.19%
26,300
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.47M 0.17%
6
-1
-14% -$231K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.43M 0.17%
57,682
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.8B
$1.43M 0.17%
30,630
-250
-0.8% -$11.7K
CABO icon
94
Cable One
CABO
$121M
$1.4M 0.16%
2,249
– –
FOR icon
95
Forestar Group
FOR
$1.37B
$1.34M 0.16%
100,500
+6,000
+6% +$73.4K
JPM icon
96
JPMorgan Chase
JPM
$947B
$1.28M 0.15%
14,830
-205
-1% -$15.6K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.15%
17,986
-600
-3% -$43K
GS icon
98
Goldman Sachs
GS
$300B
$1.23M 0.14%
5,118
-475
-8% -$96.5K
GHC icon
99
Graham Holdings Company
GHC
$4.82B
$1.2M 0.14%
2,349
– –
AIG icon
100
American International
AIG
$39.4B
$1.15M 0.13%
17,526
-1,812
-9% -$114K
2 3
4
5 6

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AAM
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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.