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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
NXH
Neighborhood Intelligence Inc
NXH
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 9.07%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$1.12M 0.13%
4,874
-244
-5% -$58.9K
AIG icon
102
American International
AIG
$39.4B
$1.09M 0.12%
17,536
+10
+0.1% +$642
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$996K 0.11%
22,286
– –
VLO icon
104
Valero Energy
VLO
$112B
$995K 0.11%
15,014
+3,835
+34% +$257K
ABBV icon
105
AbbVie
ABBV
$454B
$978K 0.11%
15,002
+185
+1% +$11.6K
OC icon
106
Owens Corning
OC
$10.4B
$967K 0.11%
15,756
-499
-3% -$28.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.9B
$948K 0.11%
7,220
+2,950
+69% +$382K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$926K 0.1%
8,565
+3,600
+73% +$384K
CSRA
109
DELISTED
CSRA Inc.
CSRA
$915K 0.1%
31,240
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$880K 0.1%
22,337
+750
+3% +$28.5K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$848K 0.1%
15,183
-415
-3% -$23.5K
PSX icon
112
Phillips 66
PSX
$104B
$826K 0.09%
10,428
+6,023
+137% +$485K
TRV icon
113
Travelers Companies
TRV
$78.3B
$790K 0.09%
6,550
– –
TJX icon
114
TJX Companies
TJX
$139B
$763K 0.09%
19,296
-1,982
-9% -$76.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$734K 0.08%
5,504
+1,800
+49% +$238K
NVS icon
116
Novartis
NVS
$261B
$719K 0.08%
10,797
-168
-2% -$11.2K
CELG
117
DELISTED
Celgene Corp
CELG
$649K 0.07%
5,219
-240
-4% -$28.7K
ALL icon
118
Allstate
ALL
$64.2B
$634K 0.07%
7,774
– –
USB icon
119
US Bancorp
USB
$97.9B
$631K 0.07%
12,253
-947
-7% -$50.5K
WU icon
120
Western Union
WU
$2.16B
$598K 0.07%
29,375
– –
VOD icon
121
Vodafone
VOD
$40.3B
$580K 0.07%
21,950
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.14T
$575K 0.06%
13,560
+80
+0.6% +$3.36K
BAC icon
123
Bank of America
BAC
$438B
$552K 0.06%
23,409
-4,415
-16% -$105K
AXP icon
124
American Express
AXP
$219B
$546K 0.06%
6,898
-1,416
-17% -$111K
DRI icon
125
Darden Restaurants
DRI
$23.8B
$539K 0.06%
6,440
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.