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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$886K 0.11%
25,527
-70
-0.3% -$2.17K
AAL icon
102
American Airlines Group
AAL
$9.94B
$874K 0.11%
23,664
+1,361
+6% +$54.8K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K 0.11%
16,292
-3,200
-16% -$144K
CSRA
104
DELISTED
CSRA Inc.
CSRA
$850K 0.1%
32,088
+1
+0% +$26
OC icon
105
Owens Corning
OC
$11.1B
$847K 0.1%
16,378
-871
-5% -$38.7K
ABBV icon
106
AbbVie
ABBV
$467B
$845K 0.1%
13,876
+366
+3% +$20.4K
TJX icon
107
TJX Companies
TJX
$179B
$799K 0.1%
20,712
+2
+0% +$73
CELG
108
DELISTED
Celgene Corp
CELG
$745K 0.09%
6,926
-1,724
-20% -$178K
TRV icon
109
Travelers Companies
TRV
$81.7B
$726K 0.09%
6,600
– –
GS icon
110
Goldman Sachs
GS
$293B
$705K 0.09%
4,253
-727
-15% -$112K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$693K 0.09%
6,194
-167
-3% -$16.2K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$660K 0.08%
5,557
-340
-6% -$38.5K
NVS icon
113
Novartis
NVS
$302B
$625K 0.08%
9,073
+714
+9% +$48.6K
WU icon
114
Western Union
WU
$2.54B
$610K 0.07%
30,205
– –
AXP icon
115
American Express
AXP
$225B
$579K 0.07%
8,741
-340
-4% -$19.8K
USB icon
116
US Bancorp
USB
$98.4B
$575K 0.07%
13,250
-25
-0.2% -$998
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$532K 0.07%
4,580
-15
-0.3% -$1.62K
NHC icon
118
National Healthcare
NHC
$3.6B
$507K 0.06%
7,848
-986
-11% -$61.4K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.15T
$489K 0.06%
13,480
+1,000
+8% +$36.8K
ADP icon
120
Automatic Data Processing
ADP
$110B
$482K 0.06%
5,367
+153
+3% +$12.8K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.8B
$477K 0.06%
4,995
-165
-3% -$14.7K
KKR icon
122
KKR & Co
KKR
$90.4B
$472K 0.06%
32,525
-62,798
-66% -$855K
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
$448K 0.06%
5,314
– –
VB icon
124
Vanguard Small-Cap ETF
VB
$79.6B
$434K 0.05%
3,779
-80
-2% -$8.29K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$412K 0.05%
3,300
-100
-3% -$11.7K
3 4
5
6 7

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PAIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.