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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
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 9.07%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$603K 0.06%
3,200
-56
-2% -$10.1K
BA icon
127
Boeing
BA
$166B
$599K 0.06%
2,355
+143
+6% +$33.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.9B
$569K 0.06%
8,315
+300
+4% +$20.1K
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$559K 0.06%
33,500
-2,000
-6% -$33.2K
WU icon
130
Western Union
WU
$2.16B
$556K 0.06%
28,975
– –
DRI icon
131
Darden Restaurants
DRI
$23.8B
$507K 0.05%
6,440
– –
KKR icon
132
KKR & Co
KKR
$90.7B
$488K 0.05%
24,000
-125
-0.5% -$2.37K
FOR icon
133
Forestar Group
FOR
$1.37B
$454K 0.05%
29,000
– –
NHC icon
134
National Healthcare
NHC
$3.52B
$453K 0.05%
7,243
-190
-3% -$12.2K
DD icon
135
DuPont de Nemours
DD
$17.1B
$437K 0.05%
+2,492
New +$416K
MS icon
136
Morgan Stanley
MS
$337B
$427K 0.05%
8,863
+178
+2% +$8.26K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$421K 0.05%
11,460
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$411K 0.04%
8,332
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$868B
$407K 0.04%
1,608
-155
-9% -$38.5K
BPY
140
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$397K 0.04%
17,000
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$385K 0.04%
4,110
-305
-7% -$28.2K
META icon
142
Meta Platforms (Facebook)
META
$1.65T
$360K 0.04%
2,107
+172
+9% +$28.7K
DHR icon
143
Danaher
DHR
$141B
$355K 0.04%
4,672
+1,568
+51% +$116K
NKE icon
144
Nike
NKE
$54.6B
$344K 0.04%
6,642
+681
+11% +$38.2K
KMB icon
145
Kimberly-Clark
KMB
$32.6B
$323K 0.03%
2,747
-311
-10% -$38K
NEE icon
146
NextEra Energy
NEE
$172B
$323K 0.03%
8,824
-2,020
-19% -$74K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.03%
4,151
+314
+8% +$25.2K
HSTM icon
148
HealthStream
HSTM
$851M
$318K 0.03%
13,600
– –
TEL icon
149
TE Connectivity
TEL
$61.4B
$316K 0.03%
3,806
-93
-2% -$7.48K
COP icon
150
ConocoPhillips
COP
$165B
$303K 0.03%
6,048
-15
-0.2% -$674
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.