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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.47B
$1.11M 0.13%
94,500
– –
JPM icon
102
JPMorgan Chase
JPM
$918B
$1M 0.12%
15,035
+500
+3% +$32.6K
GS icon
103
Goldman Sachs
GS
$289B
$902K 0.11%
5,593
+250
+5% +$40.6K
ABBV icon
104
AbbVie
ABBV
$466B
$894K 0.11%
14,181
-95
-0.7% -$6.15K
OC icon
105
Owens Corning
OC
$11B
$868K 0.11%
16,255
+2
+0% +$107
CSRA
106
DELISTED
CSRA Inc.
CSRA
$857K 0.1%
31,840
-49
-0.2% -$1.26K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$831K 0.1%
15,723
-500
-3% -$26.8K
ZBH icon
108
Zimmer Biomet
ZBH
$18.8B
$813K 0.1%
6,444
– –
TJX icon
109
TJX Companies
TJX
$179B
$796K 0.1%
21,276
+562
+3% +$22K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$795K 0.1%
21,227
-4,325
-17% -$158K
NVS icon
111
Novartis
NVS
$302B
$762K 0.09%
10,769
-112
-1% -$8.16K
TRV icon
112
Travelers Companies
TRV
$81.2B
$750K 0.09%
6,550
-50
-0.8% -$5.85K
VOD icon
113
Vodafone
VOD
$37.1B
$732K 0.09%
25,107
-2,646
-10% -$80.6K
WU icon
114
Western Union
WU
$2.52B
$639K 0.08%
30,705
+500
+2% +$10.3K
CELG
115
DELISTED
Celgene Corp
CELG
$573K 0.07%
5,484
-950
-15% -$103K
USB icon
116
US Bancorp
USB
$97.9B
$566K 0.07%
13,200
-50
-0.4% -$2.12K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.11T
$554K 0.07%
13,780
+300
+2% +$11.7K
ALL icon
118
Allstate
ALL
$70.6B
$538K 0.07%
7,774
-1,000
-11% -$68.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$535K 0.07%
4,445
-155
-3% -$18.6K
AXP icon
120
American Express
AXP
$224B
$534K 0.07%
8,341
-400
-5% -$25.7K
NHC icon
121
National Healthcare
NHC
$3.57B
$518K 0.06%
7,848
– –
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$501K 0.06%
42,500
-1,500
-3% -$15.8K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.06%
3,300
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$51.2B
$496K 0.06%
5,005
-15
-0.3% -$1.49K
STJ
125
DELISTED
St Jude Medical
STJ
$473K 0.06%
5,925
– –
3 4
5
6 7

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.