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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.29%
46,119
-246
-0.5% -$13.4K
MMM icon
77
3M
MMM
$85.1B
$2.47M 0.28%
14,193
-86
-0.6% -$14.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.39M 0.27%
58,427
+1,608
+3% +$65.2K
DXC icon
79
DXC Technology
DXC
$1.82B
$2.38M 0.27%
+35,894
New +$2.38M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$2.35M 0.26%
55,860
-99
-0.2% -$3.61K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.26%
40,383
+26
+0.1% +$1.45K
GCI
82
DELISTED
Gannett Co., Inc
GCI
$2.13M 0.24%
244,259
-19,990
-8% -$165K
GIS icon
83
General Mills
GIS
$19.2B
$2.09M 0.23%
37,714
-1,525
-4% -$87K
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.23%
30,295
– –
D icon
85
Dominion Energy
D
$56.6B
$1.94M 0.22%
25,295
-150
-0.6% -$11.8K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.11B
$1.86M 0.21%
46,900
-900
-2% -$35.3K
CVX icon
87
Chevron
CVX
$420B
$1.86M 0.21%
17,827
+73
+0.4% +$7.73K
AAL icon
88
American Airlines Group
AAL
$8.61B
$1.85M 0.21%
36,794
+201
+0.5% +$9.34K
XRAY icon
89
Dentsply Sirona
XRAY
$2.09B
$1.79M 0.2%
27,594
-225
-0.8% -$14.2K
VMC icon
90
Vulcan Materials
VMC
$32.7B
$1.67M 0.19%
13,175
– –
RF icon
91
Regions Financial
RF
$25.7B
$1.64M 0.18%
112,312
+774
+0.7% +$10.9K
JPM icon
92
JPMorgan Chase
JPM
$947B
$1.6M 0.18%
17,494
+69
+0.4% +$5.95K
CABO icon
93
Cable One
CABO
$121M
$1.59M 0.18%
2,233
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.55M 0.17%
57,682
-18
-0% -$478
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.17%
6
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.8B
$1.48M 0.17%
30,430
– –
ZBH icon
97
Zimmer Biomet
ZBH
$17.8B
$1.41M 0.16%
11,328
+172
+2% +$20.4K
GHC icon
98
Graham Holdings Company
GHC
$4.82B
$1.4M 0.16%
2,333
– –
PSX icon
99
Phillips 66
PSX
$104B
$1.24M 0.14%
14,972
+4,544
+44% +$357K
VLO icon
100
Valero Energy
VLO
$112B
$1.23M 0.14%
18,159
+3,145
+21% +$204K
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 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.