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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$1.15M 0.13%
5,199
+325
+7% +$72.2K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.13%
17,727
-19
-0.1% -$1.19K
CPB icon
103
Campbell Soup
CPB
$6.26B
$1.12M 0.13%
21,500
– –
AIG icon
104
American International
AIG
$39.4B
$1.1M 0.12%
17,536
– –
ABBV icon
105
AbbVie
ABBV
$454B
$1.08M 0.12%
14,884
-118
-0.8% -$7.93K
OC icon
106
Owens Corning
OC
$10.4B
$1.05M 0.12%
15,756
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$999K 0.11%
24,137
+1,800
+8% +$73.3K
CSRA
108
DELISTED
CSRA Inc.
CSRA
$992K 0.11%
31,240
– –
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$991K 0.11%
22,286
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.9B
$933K 0.1%
6,895
-325
-5% -$43.4K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$921K 0.1%
8,300
-265
-3% -$29.1K
TRV icon
112
Travelers Companies
TRV
$78.3B
$832K 0.09%
6,574
+24
+0.4% +$2.95K
NVS icon
113
Novartis
NVS
$261B
$823K 0.09%
10,998
+201
+2% +$14.2K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$771K 0.09%
14,167
-1,016
-7% -$56.5K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$738K 0.08%
5,444
-60
-1% -$8.04K
TJX icon
116
TJX Companies
TJX
$139B
$705K 0.08%
19,538
+242
+1% +$9.12K
ALL icon
117
Allstate
ALL
$64.2B
$693K 0.08%
7,839
+65
+0.8% +$5.51K
CELG
118
DELISTED
Celgene Corp
CELG
$689K 0.08%
5,303
+84
+2% +$10.3K
VOD icon
119
Vodafone
VOD
$40.3B
$649K 0.07%
22,587
+637
+3% +$17.7K
USB icon
120
US Bancorp
USB
$97.9B
$634K 0.07%
12,203
-50
-0.4% -$2.58K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$630K 0.07%
13,560
– –
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$621K 0.07%
35,500
– –
DRI icon
123
Darden Restaurants
DRI
$23.8B
$582K 0.07%
6,440
– –
AXP icon
124
American Express
AXP
$219B
$568K 0.06%
6,748
-150
-2% -$11.9K
WU icon
125
Western Union
WU
$2.16B
$552K 0.06%
28,975
-400
-1% -$7.74K
3 4
5
6 7

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.