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
+0.55%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$8.99M
Cap. Flow
+$4.46M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.05%
Holding
169
New
6
Increased
56
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
DAL icon
Delta Air Lines
DAL
+$1.8M
4
CXW icon
CoreCivic
CXW
+$1.07M
5
MCD icon
McDonald's
MCD
+$999K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$4.08M
2
HCA icon
HCA Healthcare
HCA
+$3.49M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.47M
4
NHI icon
National Health Investors
NHI
+$267K
5
PBCT
People's United Financial Inc
PBCT
+$262K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Industrials 15.87%
3 Healthcare 11.41%
4 Technology 8.62%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$493K 0.06%
4,059
+233
+6% +$28.6K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$479K 0.06%
5,314
-14
-0.3% -$1.35K
ABT icon
128
Abbott
ABT
$176B
$453K 0.05%
9,223
-525
-5% -$25.2K
NHC.PRA
129
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$437K 0.05%
28,483
– –
ADP icon
130
Automatic Data Processing
ADP
$107B
$426K 0.05%
5,314
– –
HPQ icon
131
HP
HPQ
$32B
$423K 0.05%
31,028
– –
HSTM icon
132
HealthStream
HSTM
$851M
$414K 0.05%
13,600
– –
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15B
$405K 0.05%
7,455
– –
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$405K 0.05%
27,500
-500
-2% -$8.53K
URI icon
135
United Rentals
URI
$61.6B
$400K 0.05%
+4,560
New +$437K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.05%
3,400
– –
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$375K 0.04%
17,000
– –
DRI icon
138
Darden Restaurants
DRI
$23.8B
$355K 0.04%
5,593
– –
COP icon
139
ConocoPhillips
COP
$165B
$353K 0.04%
5,748
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.9B
$352K 0.04%
5,541
+1,595
+40% +$106K
CVS icon
141
CVS Health
CVS
$121B
$337K 0.04%
3,215
– –
ALL icon
142
Allstate
ALL
$64.2B
$325K 0.04%
5,011
-2,075
-29% -$142K
CELG
143
DELISTED
Celgene Corp
CELG
$304K 0.04%
2,630
-200
-7% -$22.9K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.04%
9,520
+540
+6% +$17.5K
C icon
145
Citigroup
C
$233B
$297K 0.04%
5,368
+1,304
+32% +$70.9K
BA icon
146
Boeing
BA
$166B
$287K 0.03%
2,069
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$284K 0.03%
6,660
+400
+6% +$17.4K
TRC icon
148
Tejon Ranch
TRC
$438M
$283K 0.03%
11,330
– –
RIG icon
149
Transocean
RIG
$6.33B
$280K 0.03%
17,398
-647
-4% -$11.7K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$271K 0.03%
4,463
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lee, Danner & Bass held 169 positions worth $839M, down 1.1% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q2 2015 filing shows 6 new, 56 increased, 62 reduced and 3 closed positions. Its largest new stake was Gannett Co., Inc: 308,378 shares worth $4.31M. The largest sale was TEGNA Inc, an estimated $4.08M.

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

  • Lee, Danner & Bass's largest Q2 2015 buy was Gannett Co., Inc: 308,378 shares worth $4.31M.
  • Lee, Danner & Bass added most to Delta Air Lines in Q2 2015, an estimated $1.8M increase.
  • Lee, Danner & Bass's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $4.08M.
  • Lee, Danner & Bass fully exited 1st Source in Q2 2015, selling an estimated $209K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $839M portfolio in Q2 2015.
  • Lee, Danner & Bass opened 6 new positions and closed 3 in Q2 2015.
  • Lee, Danner & Bass's portfolio value fell 1.1% quarter-over-quarter to $839M.

Based on Lee, Danner & Bass's 13F filing for Q2 2015, filed 5 Aug 2015.