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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Technology 8.8%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$478K 0.06%
3,704
-55
-1% -$6.83K
DRI icon
127
Darden Restaurants
DRI
$23.8B
$468K 0.06%
6,440
– –
STJ
128
DELISTED
St Jude Medical
STJ
$463K 0.05%
5,775
-150
-3% -$11.9K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$868B
$401K 0.05%
1,783
-5
-0.3% -$1.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.05%
4,445
-120
-3% -$10.3K
SXC icon
131
SunCoke Energy
SXC
$850M
$386K 0.05%
34,000
-2,500
-7% -$26.6K
PSX icon
132
Phillips 66
PSX
$104B
$381K 0.04%
4,405
+462
+12% +$38.4K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.04%
5,300
– –
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$374K 0.04%
17,000
– –
KKR icon
135
KKR & Co
KKR
$90.7B
$371K 0.04%
24,125
-1,200
-5% -$18.1K
MS icon
136
Morgan Stanley
MS
$337B
$366K 0.04%
8,663
– –
BA icon
137
Boeing
BA
$166B
$341K 0.04%
2,192
+350
+19% +$51.1K
HSTM icon
138
HealthStream
HSTM
$851M
$341K 0.04%
13,600
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$334K 0.04%
4,551
– –
NEE icon
140
NextEra Energy
NEE
$172B
$323K 0.04%
10,812
-400
-4% -$12K
COP icon
141
ConocoPhillips
COP
$165B
$316K 0.04%
6,312
+314
+5% +$14.5K
CBRL icon
142
Cracker Barrel
CBRL
$1.11B
$305K 0.04%
1,826
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$302K 0.04%
2,937
-2,330
-44% -$217K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.03%
8,980
-340
-4% -$11K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$285K 0.03%
6,372
-20
-0.3% -$875
TRC icon
146
Tejon Ranch
TRC
$438M
$280K 0.03%
11,330
-1,030
-8% -$25K
NKE icon
147
Nike
NKE
$54.6B
$279K 0.03%
5,492
+1,571
+40% +$80.6K
HPE icon
148
Hewlett Packard
HPE
$82.4B
$278K 0.03%
20,638
– –
TEL icon
149
TE Connectivity
TEL
$61.4B
$269K 0.03%
3,888
– –
CA
150
DELISTED
CA, Inc.
CA
$268K 0.03%
8,445
– –
3 4 5
6
7

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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.