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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
CBRL icon
151
Cracker Barrel
CBRL
$1.26B
$241K 0.03%
1,826
– –
SYK icon
152
Stryker
SYK
$135B
$239K 0.03%
2,050
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$235K 0.03%
7,590
– –
NSC icon
154
Norfolk Southern
NSC
$75.5B
$222K 0.03%
+2,284
New +$208K
HPQ icon
155
HP
HPQ
$26B
$212K 0.03%
13,635
– –
NKE icon
156
Nike
NKE
$64.1B
$206K 0.03%
3,921
– –
PAAS icon
157
Pan American Silver
PAAS
$17.9B
$176K 0.02%
10,000
– –
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.02%
11,000
– –
RIG icon
159
Transocean
RIG
$5.49B
$107K 0.01%
10,032
– –
MNKD icon
160
MannKind Corp
MNKD
$1.19B
$9K ﹤0.01%
2,800
– –
ILMN icon
161
Illumina
ILMN
$29.5B
– –
-1,999
Closed -$273K
TDW icon
162
Tidewater
TDW
$3.63B
– –
-1,083
Closed -$154K
TSS
163
DELISTED
Total System Services, Inc.
TSS
– –
-4,145
Closed -$220K
3 4 5 6
7

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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.