We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$147B
$996K 0.12%
7,877
+2,320
+42% +$279K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$909K 0.11%
16,223
-69
-0.4% -$3.55K
JPM icon
103
JPMorgan Chase
JPM
$947B
$903K 0.11%
14,535
– –
ABBV icon
104
AbbVie
ABBV
$454B
$884K 0.11%
14,276
+400
+3% +$24.4K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$878K 0.11%
25,552
+25
+0.1% +$839
VOD icon
106
Vodafone
VOD
$40.3B
$857K 0.1%
27,753
-1,126
-4% -$36.6K
OC icon
107
Owens Corning
OC
$10.4B
$837K 0.1%
16,253
-125
-0.8% -$6.22K
NVS icon
108
Novartis
NVS
$261B
$804K 0.1%
10,881
+1,808
+20% +$125K
TJX icon
109
TJX Companies
TJX
$139B
$800K 0.1%
20,714
+2
+0% +$76
GS icon
110
Goldman Sachs
GS
$300B
$794K 0.1%
5,343
+1,090
+26% +$170K
TRV icon
111
Travelers Companies
TRV
$78.3B
$786K 0.1%
6,600
– –
ZBH icon
112
Zimmer Biomet
ZBH
$17.8B
$753K 0.09%
6,444
+250
+4% +$28.3K
CSRA
113
DELISTED
CSRA Inc.
CSRA
$747K 0.09%
31,889
-199
-0.6% -$5K
CELG
114
DELISTED
Celgene Corp
CELG
$635K 0.08%
6,434
-492
-7% -$50.9K
ALL icon
115
Allstate
ALL
$64.2B
$614K 0.07%
8,774
+3,763
+75% +$252K
WU icon
116
Western Union
WU
$2.16B
$579K 0.07%
30,205
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.9B
$538K 0.07%
4,600
+20
+0.4% +$2.31K
USB icon
118
US Bancorp
USB
$97.9B
$534K 0.06%
13,250
– –
AXP icon
119
American Express
AXP
$219B
$531K 0.06%
8,741
– –
NHC icon
120
National Healthcare
NHC
$3.52B
$508K 0.06%
7,848
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$484K 0.06%
5,267
-100
-2% -$8.83K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$484K 0.06%
3,300
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$481K 0.06%
5,020
+25
+0.5% +$2.37K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$481K 0.06%
5,300
-14
-0.3% -$1.19K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.14T
$474K 0.06%
13,480
– –
3 4
5
6 7

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.