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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.3B
$411K 0.05%
6,440
+1,440
+29% +$91.1K
ABT icon
127
Abbott
ABT
$188B
$408K 0.05%
9,308
– –
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$401K 0.05%
39,000
+500
+1% +$4.58K
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$394K 0.05%
17,000
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$378K 0.05%
1,798
-205
-10% -$40.2K
STJ
131
DELISTED
St Jude Medical
STJ
$357K 0.04%
5,925
-1,700
-22% -$92.6K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$356K 0.04%
+4,360
New +$333K
ALL icon
133
Allstate
ALL
$70.6B
$330K 0.04%
5,011
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$318K 0.04%
3,598
– –
HSTM icon
135
HealthStream
HSTM
$863M
$313K 0.04%
13,600
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$307K 0.04%
4,551
+313
+7% +$18.7K
NEE icon
137
NextEra Energy
NEE
$184B
$300K 0.04%
+10,380
New +$291K
TDW icon
138
Tidewater
TDW
$3.63B
$300K 0.04%
1,114
-105
-9% -$20.8K
BHI
139
DELISTED
Baker Hughes
BHI
$299K 0.04%
6,527
-750
-10% -$32.4K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$291K 0.04%
9,420
-80
-0.8% -$2.26K
COP icon
141
ConocoPhillips
COP
$144B
$281K 0.03%
5,848
– –
SXC icon
142
SunCoke Energy
SXC
$794M
$274K 0.03%
36,500
-15,800
-30% -$67.2K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$271K 0.03%
6,520
-264
-4% -$10K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.03%
4,385
-317
-7% -$17.5K
BA icon
145
Boeing
BA
$169B
$245K 0.03%
1,842
– –
HPE icon
146
Hewlett Packard
HPE
$58.8B
$238K 0.03%
23,625
– –
NKE icon
147
Nike
NKE
$64.1B
$233K 0.03%
3,921
– –
CL icon
148
Colgate-Palmolive
CL
$74.8B
$230K 0.03%
3,331
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$224K 0.03%
7,590
– –
SYK icon
150
Stryker
SYK
$135B
$224K 0.03%
+2,050
New +$202K
3 4 5
6
7

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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.