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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$465K 0.06%
5,267
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$459K 0.06%
3,759
-30
-0.8% -$3.63K
BAC icon
128
Bank of America
BAC
$429B
$448K 0.05%
28,640
+3,716
+15% +$55.3K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.05%
5,300
– –
DRI icon
130
Darden Restaurants
DRI
$24.3B
$395K 0.05%
6,440
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$391K 0.05%
4,565
+180
+4% +$15.5K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$390K 0.05%
17,000
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$389K 0.05%
1,788
-10
-0.6% -$2.17K
HSTM icon
134
HealthStream
HSTM
$863M
$375K 0.05%
13,600
– –
KKR icon
135
KKR & Co
KKR
$89.1B
$361K 0.04%
25,325
-1,500
-6% -$21.3K
NEE icon
136
NextEra Energy
NEE
$184B
$343K 0.04%
11,212
-800
-7% -$25.2K
PSX icon
137
Phillips 66
PSX
$82.9B
$318K 0.04%
3,943
+125
+3% +$9.72K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$305K 0.04%
4,551
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$302K 0.04%
9,320
-100
-1% -$3.21K
SXC icon
140
SunCoke Energy
SXC
$794M
$293K 0.04%
36,500
– –
TRC icon
141
Tejon Ranch
TRC
$460M
$292K 0.04%
12,360
+3,090
+33% +$74.2K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$279K 0.03%
6,392
-188
-3% -$8.15K
CA
143
DELISTED
CA, Inc.
CA
$279K 0.03%
8,445
– –
MS icon
144
Morgan Stanley
MS
$319B
$278K 0.03%
8,663
– –
HPE icon
145
Hewlett Packard
HPE
$58.8B
$273K 0.03%
20,638
-2,822
-12% -$34.8K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$262K 0.03%
3,536
+205
+6% +$15.2K
COP icon
147
ConocoPhillips
COP
$144B
$261K 0.03%
5,998
+150
+3% +$6.23K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.03%
4,400
– –
TEL icon
149
TE Connectivity
TEL
$60B
$250K 0.03%
3,888
– –
BA icon
150
Boeing
BA
$169B
$243K 0.03%
1,842
– –
3 4 5
6
7

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RIA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q3 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.