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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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
NXH
Neighborhood Intelligence Inc
NXH
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 9.07%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$538K 0.06%
3,256
-44
-1% -$7.12K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.9B
$531K 0.06%
8,525
+4,150
+95% +$251K
NHC icon
128
National Healthcare
NHC
$3.52B
$530K 0.06%
7,433
-46
-0.6% -$3.4K
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$497K 0.06%
35,500
-7,000
-16% -$99.4K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$472K 0.05%
5,300
– –
KKR icon
131
KKR & Co
KKR
$90.7B
$440K 0.05%
24,125
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$868B
$423K 0.05%
1,783
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.05%
11,680
+2,700
+30% +$92.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.05%
4,445
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$392K 0.04%
8,372
+2,000
+31% +$92.7K
KMB icon
136
Kimberly-Clark
KMB
$32.6B
$387K 0.04%
+2,943
New +$371K
BPY
137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$378K 0.04%
17,000
– –
BA icon
138
Boeing
BA
$166B
$376K 0.04%
2,126
-66
-3% -$11.2K
MS icon
139
Morgan Stanley
MS
$337B
$372K 0.04%
8,685
+22
+0.3% +$976
DD
140
DELISTED
Du Pont De Nemours E I
DD
$367K 0.04%
4,570
+19
+0.4% +$1.48K
HSTM icon
141
HealthStream
HSTM
$851M
$330K 0.04%
13,600
– –
NEE icon
142
NextEra Energy
NEE
$172B
$325K 0.04%
10,132
-680
-6% -$21.4K
NKE icon
143
Nike
NKE
$54.6B
$315K 0.04%
5,661
+169
+3% +$9.34K
COP icon
144
ConocoPhillips
COP
$165B
$310K 0.04%
6,213
-99
-2% -$4.78K
SXC icon
145
SunCoke Energy
SXC
$850M
$305K 0.03%
34,000
– –
ADP icon
146
Automatic Data Processing
ADP
$107B
$301K 0.03%
2,937
– –
CBRL icon
147
Cracker Barrel
CBRL
$1.11B
$291K 0.03%
1,826
– –
TEL icon
148
TE Connectivity
TEL
$61.4B
$291K 0.03%
3,899
+11
+0.3% +$809
META icon
149
Meta Platforms (Facebook)
META
$1.65T
$275K 0.03%
1,935
+28
+1% +$3.74K
CA
150
DELISTED
CA, Inc.
CA
$268K 0.03%
8,445
– –
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.