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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
126
DELISTED
St Jude Medical
STJ
$462K 0.06%
5,925
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$438K 0.05%
3,789
+10
+0.3% +$1.14K
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$416K 0.05%
44,000
+5,000
+13% +$48K
DRI icon
129
Darden Restaurants
DRI
$23.8B
$408K 0.05%
6,440
– –
NEE icon
130
NextEra Energy
NEE
$172B
$392K 0.05%
12,012
+1,632
+16% +$49K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$382K 0.05%
17,000
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$868B
$378K 0.05%
1,798
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.05%
4,385
+25
+0.6% +$2.06K
HSTM icon
134
HealthStream
HSTM
$851M
$361K 0.04%
13,600
– –
BAC icon
135
Bank of America
BAC
$438B
$331K 0.04%
24,924
+13,341
+115% +$187K
KKR icon
136
KKR & Co
KKR
$90.7B
$331K 0.04%
26,825
-5,700
-18% -$76.3K
CBRL icon
137
Cracker Barrel
CBRL
$1.11B
$313K 0.04%
+1,826
New +$285K
PSX icon
138
Phillips 66
PSX
$104B
$303K 0.04%
3,818
+220
+6% +$18K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$295K 0.04%
4,551
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.04%
9,420
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$277K 0.03%
6,580
+60
+0.9% +$2.48K
CA
142
DELISTED
CA, Inc.
CA
$277K 0.03%
+8,445
New +$264K
ILMN icon
143
Illumina
ILMN
$31.2B
$273K 0.03%
+1,999
New +$284K
COP icon
144
ConocoPhillips
COP
$165B
$255K 0.03%
5,848
– –
HPE icon
145
Hewlett Packard
HPE
$82.4B
$249K 0.03%
23,460
-165
-0.7% -$1.68K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.9B
$246K 0.03%
4,400
+15
+0.3% +$863
SYK icon
147
Stryker
SYK
$106B
$246K 0.03%
2,050
– –
CL icon
148
Colgate-Palmolive
CL
$69.2B
$244K 0.03%
3,331
– –
BA icon
149
Boeing
BA
$166B
$239K 0.03%
1,842
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.03%
7,590
– –
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.