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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
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 9.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.29%
100,498
-1,475
-1% -$40.6K
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.62M 0.28%
101,420
-6,950
-6% -$189K
PEP icon
78
PepsiCo
PEP
$186B
$2.61M 0.28%
23,427
+536
+2% +$61.9K
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.59M 0.28%
30,112
-183
-0.6% -$15.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.54M 0.27%
58,408
-19
-0% -$822
MMM icon
81
3M
MMM
$85.1B
$2.49M 0.27%
14,170
-23
-0.2% -$3.99K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.26%
39,949
-434
-1% -$24.5K
GCI
83
DELISTED
Gannett Co., Inc
GCI
$2.12M 0.23%
234,987
-9,272
-4% -$79.6K
CVX icon
84
Chevron
CVX
$420B
$2.09M 0.23%
17,783
-44
-0.2% -$4.8K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.11B
$2.06M 0.22%
46,900
– –
GIS icon
86
General Mills
GIS
$19.2B
$1.94M 0.21%
37,400
-314
-0.8% -$17.2K
D icon
87
Dominion Energy
D
$56.6B
$1.92M 0.21%
24,927
-368
-1% -$28.6K
JPM icon
88
JPMorgan Chase
JPM
$947B
$1.71M 0.18%
17,857
+363
+2% +$33.5K
AAL icon
89
American Airlines Group
AAL
$8.61B
$1.7M 0.18%
35,749
-1,045
-3% -$50.5K
XRAY icon
90
Dentsply Sirona
XRAY
$2.09B
$1.67M 0.18%
27,964
+370
+1% +$22K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.65M 0.18%
6
– –
RF icon
92
Regions Financial
RF
$25.7B
$1.64M 0.18%
107,764
-4,548
-4% -$65.4K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.63M 0.18%
57,282
-400
-0.7% -$11K
CABO icon
94
Cable One
CABO
$121M
$1.61M 0.17%
2,233
– –
VMC icon
95
Vulcan Materials
VMC
$32.7B
$1.58M 0.17%
13,175
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.8B
$1.51M 0.16%
29,500
-930
-3% -$44.8K
ZBH icon
97
Zimmer Biomet
ZBH
$17.8B
$1.5M 0.16%
13,182
+1,854
+16% +$214K
VLO icon
98
Valero Energy
VLO
$112B
$1.4M 0.15%
18,162
+3
+0% +$207
PSX icon
99
Phillips 66
PSX
$104B
$1.37M 0.15%
14,949
-23
-0.2% -$1.95K
GHC icon
100
Graham Holdings Company
GHC
$4.82B
$1.36M 0.15%
2,333
– –
2 3
4
5 6

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AAM
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SCI
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TLFA
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Lee, Danner & Bass's Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.