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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$265K 0.03%
7,730
+140
+2% +$4.76K
TRC icon
152
Tejon Ranch
TRC
$438M
$263K 0.03%
12,360
+1,030
+9% +$23.3K
NSC icon
153
Norfolk Southern
NSC
$71.9B
$257K 0.03%
2,292
+7
+0.3% +$819
SYK icon
154
Stryker
SYK
$106B
$257K 0.03%
1,950
-100
-5% -$12.6K
CL icon
155
Colgate-Palmolive
CL
$69.2B
$244K 0.03%
3,340
+4
+0.1% +$280
HPE icon
156
Hewlett Packard
HPE
$82.4B
$240K 0.03%
17,412
-3,226
-16% -$43.3K
DHR icon
157
Danaher
DHR
$141B
$225K 0.03%
2,972
+11
+0.4% +$819
CSX icon
158
CSX Corp
CSX
$90.7B
$212K 0.02%
+13,656
New +$208K
HPQ icon
159
HP
HPQ
$32B
$180K 0.02%
10,095
-1,900
-16% -$30.7K
PAAS icon
160
Pan American Silver
PAAS
$20.9B
$175K 0.02%
10,000
– –
RIG icon
161
Transocean
RIG
$6.33B
$125K 0.01%
10,032
– –
MNKD icon
162
MannKind Corp
MNKD
$1.21B
– –
-2,800
Closed -$9K
QCP
163
DELISTED
Quality Care Properties, Inc.
QCP
– –
-13,975
Closed -$217K
STJ
164
DELISTED
St Jude Medical
STJ
– –
-5,775
Closed -$463K
3 4 5 6
7

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AAM
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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.