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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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
NXH
Neighborhood Intelligence Inc
NXH
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 9.07%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$2.31M 0.26%
39,239
-1,186
-3% -$72.5K
MMM icon
77
3M
MMM
$85.1B
$2.28M 0.26%
14,279
-785
-5% -$120K
URI icon
78
United Rentals
URI
$61.6B
$2.28M 0.26%
18,250
-735
-4% -$89.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 0.25%
56,819
+5,904
+12% +$228K
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 0.25%
40,357
+16
+0% +$917
GCI
81
DELISTED
Gannett Co., Inc
GCI
$2.21M 0.25%
264,249
-21,218
-7% -$190K
CSC
82
DELISTED
Computer Sciences
CSC
$2.08M 0.23%
30,160
– –
D icon
83
Dominion Energy
D
$56.6B
$1.97M 0.22%
25,445
+20
+0.1% +$1.51K
CVX icon
84
Chevron
CVX
$420B
$1.91M 0.22%
17,754
-26
-0.1% -$2.92K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.11B
$1.84M 0.21%
47,800
-200
-0.4% -$7.54K
XRAY icon
86
Dentsply Sirona
XRAY
$2.09B
$1.74M 0.2%
27,819
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.19%
55,959
+19,744
+55% +$594K
RF icon
88
Regions Financial
RF
$25.7B
$1.62M 0.18%
111,538
-6,000
-5% -$88.5K
VMC icon
89
Vulcan Materials
VMC
$32.7B
$1.59M 0.18%
13,175
– –
AAL icon
90
American Airlines Group
AAL
$8.61B
$1.55M 0.17%
36,593
+1,085
+3% +$49.1K
JPM icon
91
JPMorgan Chase
JPM
$947B
$1.53M 0.17%
17,425
+2,595
+17% +$229K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.51M 0.17%
57,700
+18
+0% +$467
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.17%
6
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.8B
$1.48M 0.17%
30,430
-200
-0.7% -$9.68K
GHC icon
95
Graham Holdings Company
GHC
$4.82B
$1.4M 0.16%
2,333
-16
-0.7% -$8.73K
CABO icon
96
Cable One
CABO
$121M
$1.39M 0.16%
2,233
-16
-0.7% -$10K
FOR icon
97
Forestar Group
FOR
$1.37B
$1.37M 0.15%
100,500
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.8B
$1.32M 0.15%
11,156
-77
-0.7% -$8.73K
CPB icon
99
Campbell Soup
CPB
$6.26B
$1.23M 0.14%
21,500
-4,800
-18% -$290K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.13%
17,746
-240
-1% -$16.5K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.