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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Technology 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.8B
$1.13M 0.13%
11,233
+4,789
+74% +$513K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.13%
+36,215
New +$1.09M
CSRA
103
DELISTED
CSRA Inc.
CSRA
$995K 0.12%
31,240
-600
-2% -$17.5K
ABBV icon
104
AbbVie
ABBV
$454B
$928K 0.11%
14,817
+636
+4% +$38.8K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$904K 0.11%
15,598
-125
-0.8% -$6.84K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$882K 0.1%
22,286
-4,962
-18% -$204K
OC icon
107
Owens Corning
OC
$10.4B
$838K 0.1%
16,255
– –
TRV icon
108
Travelers Companies
TRV
$78.3B
$802K 0.09%
6,550
– –
TJX icon
109
TJX Companies
TJX
$139B
$799K 0.09%
21,278
+2
+0% +$76
VLO icon
110
Valero Energy
VLO
$112B
$764K 0.09%
+11,179
New +$688K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$756K 0.09%
21,587
+360
+2% +$13K
NVS icon
112
Novartis
NVS
$261B
$716K 0.08%
10,965
+196
+2% +$12.7K
USB icon
113
US Bancorp
USB
$97.9B
$678K 0.08%
13,200
– –
VWTR
114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$644K 0.08%
42,500
– –
WU icon
115
Western Union
WU
$2.16B
$638K 0.08%
29,375
-1,330
-4% -$27.6K
CELG
116
DELISTED
Celgene Corp
CELG
$632K 0.07%
5,459
-25
-0.5% -$2.78K
AXP icon
117
American Express
AXP
$219B
$616K 0.07%
8,314
-27
-0.3% -$1.87K
BAC icon
118
Bank of America
BAC
$438B
$615K 0.07%
27,824
-816
-3% -$15.7K
ALL icon
119
Allstate
ALL
$64.2B
$576K 0.07%
7,774
– –
NHC icon
120
National Healthcare
NHC
$3.52B
$567K 0.07%
7,479
-369
-5% -$25.6K
VOD icon
121
Vodafone
VOD
$40.3B
$536K 0.06%
21,950
-3,157
-13% -$83.1K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.14T
$534K 0.06%
13,480
-300
-2% -$12K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.9B
$531K 0.06%
4,270
-175
-4% -$21.3K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$508K 0.06%
4,965
-40
-0.8% -$4K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$502K 0.06%
3,300
– –
3 4
5
6 7

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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.