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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
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 9.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$10.4B
$1.22M 0.13%
15,757
+1
+0% +$70
GS icon
102
Goldman Sachs
GS
$300B
$1.22M 0.13%
5,133
-66
-1% -$14.9K
ABBV icon
103
AbbVie
ABBV
$454B
$1.21M 0.13%
13,662
-1,222
-8% -$93K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.12%
17,736
+9
+0.1% +$559
TPR icon
105
Tapestry
TPR
$23.6B
$1.08M 0.12%
+26,770
New +$1.18M
AIG icon
106
American International
AIG
$39.4B
$1.08M 0.12%
17,526
-10
-0.1% -$623
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.04M 0.11%
23,212
-925
-4% -$40.7K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.03M 0.11%
22,286
– –
CSRA
109
DELISTED
CSRA Inc.
CSRA
$997K 0.11%
30,890
-350
-1% -$11.3K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.9B
$962K 0.1%
6,880
-15
-0.2% -$2.06K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$956K 0.1%
8,280
-20
-0.2% -$2.27K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$886K 0.1%
14,167
– –
NVS icon
113
Novartis
NVS
$261B
$830K 0.09%
10,795
-203
-2% -$15.3K
TRV icon
114
Travelers Companies
TRV
$78.3B
$805K 0.09%
6,574
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$769K 0.08%
5,444
– –
CELG
116
DELISTED
Celgene Corp
CELG
$763K 0.08%
5,233
-70
-1% -$9.54K
SJM icon
117
J.M. Smucker
SJM
$12.9B
$759K 0.08%
+7,232
New +$826K
ALL icon
118
Allstate
ALL
$64.2B
$720K 0.08%
7,839
– –
TJX icon
119
TJX Companies
TJX
$139B
$711K 0.08%
19,286
-252
-1% -$8.98K
AXP icon
120
American Express
AXP
$219B
$699K 0.08%
7,729
+981
+15% +$84.3K
BAC icon
121
Bank of America
BAC
$438B
$698K 0.08%
27,553
+4,856
+21% +$118K
TRC icon
122
Tejon Ranch
TRC
$438M
$696K 0.07%
33,990
+19,570
+136% +$392K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.14T
$690K 0.07%
14,180
+620
+5% +$29.4K
USB icon
124
US Bancorp
USB
$97.9B
$655K 0.07%
12,225
+22
+0.2% +$1.15K
VOD icon
125
Vodafone
VOD
$40.3B
$651K 0.07%
22,869
+282
+1% +$8.16K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.