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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.9B
$253K 0.03%
4,375
-25
-0.6% -$1.44K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K 0.03%
7,590
– –
NSC icon
153
Norfolk Southern
NSC
$71.9B
$247K 0.03%
2,285
+1
+0% +$101
SYK icon
154
Stryker
SYK
$106B
$246K 0.03%
2,050
– –
META icon
155
Meta Platforms (Facebook)
META
$1.65T
$219K 0.03%
+1,907
New +$234K
CL icon
156
Colgate-Palmolive
CL
$69.2B
$218K 0.03%
3,336
-200
-6% -$13.7K
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
$217K 0.03%
+13,975
New +$209K
DHR icon
158
Danaher
DHR
$141B
$204K 0.02%
+2,961
New +$206K
HPQ icon
159
HP
HPQ
$32B
$178K 0.02%
11,995
-1,640
-12% -$24.8K
PAAS icon
160
Pan American Silver
PAAS
$20.9B
$151K 0.02%
10,000
– –
RIG icon
161
Transocean
RIG
$6.33B
$148K 0.02%
10,032
– –
MNKD icon
162
MannKind Corp
MNKD
$1.21B
$9K ﹤0.01%
2,800
– –
GLD icon
163
SPDR Gold Trust
GLD
$147B
– –
-12,232
Closed -$1.54M
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-89,870
Closed -$2.2M
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,000
Closed -$157K
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.