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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$551K 0.06%
22,697
-712
-3% -$16.6K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.06%
3,256
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.9B
$523K 0.06%
8,015
-510
-6% -$33K
NHC icon
129
National Healthcare
NHC
$3.52B
$521K 0.06%
7,433
– –
FOR icon
130
Forestar Group
FOR
$1.37B
$497K 0.06%
29,000
-71,500
-71% -$1.07M
KKR icon
131
KKR & Co
KKR
$90.7B
$449K 0.05%
24,125
– –
BA icon
132
Boeing
BA
$166B
$437K 0.05%
2,212
+86
+4% +$16K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$868B
$429K 0.05%
1,763
-20
-1% -$4.83K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.05%
11,460
-220
-2% -$7.77K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$407K 0.05%
4,415
-30
-0.7% -$2.76K
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$402K 0.05%
17,000
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$400K 0.04%
8,332
-40
-0.5% -$1.9K
KMB icon
138
Kimberly-Clark
KMB
$32.6B
$395K 0.04%
3,058
+115
+4% +$15K
MS icon
139
Morgan Stanley
MS
$337B
$387K 0.04%
8,685
– –
NEE icon
140
NextEra Energy
NEE
$172B
$380K 0.04%
10,844
+712
+7% +$24.3K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$377K 0.04%
4,670
+100
+2% +$7.99K
SXC icon
142
SunCoke Energy
SXC
$850M
$360K 0.04%
33,000
-1,000
-3% -$9.15K
HSTM icon
143
HealthStream
HSTM
$851M
$358K 0.04%
13,600
– –
NKE icon
144
Nike
NKE
$54.6B
$352K 0.04%
5,961
+300
+5% +$16.2K
TEL icon
145
TE Connectivity
TEL
$61.4B
$307K 0.03%
3,899
– –
CBRL icon
146
Cracker Barrel
CBRL
$1.11B
$305K 0.03%
1,826
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$301K 0.03%
2,937
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.03%
+3,837
New +$316K
META icon
149
Meta Platforms (Facebook)
META
$1.65T
$292K 0.03%
1,935
– –
CA
150
DELISTED
CA, Inc.
CA
$291K 0.03%
8,445
– –
3 4 5
6
7

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FCP
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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q2 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.