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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
TRC icon
151
Tejon Ranch
TRC
$438M
$289K 0.03%
14,420
+2,060
+17% +$43.2K
NSC icon
152
Norfolk Southern
NSC
$71.9B
$279K 0.03%
2,293
+1
+0% +$118
SYK icon
153
Stryker
SYK
$106B
$273K 0.03%
1,966
+16
+0.8% +$2.19K
COP icon
154
ConocoPhillips
COP
$165B
$267K 0.03%
6,063
-150
-2% -$7K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
$264K 0.03%
7,590
-140
-2% -$4.83K
CL icon
156
Colgate-Palmolive
CL
$69.2B
$254K 0.03%
3,421
+81
+2% +$6.01K
DHR icon
157
Danaher
DHR
$141B
$232K 0.03%
3,104
+132
+4% +$9.88K
CSX icon
158
CSX Corp
CSX
$90.7B
$229K 0.03%
12,573
-1,083
-8% -$18.6K
HPQ icon
159
HP
HPQ
$32B
$176K 0.02%
10,095
– –
HPE icon
160
Hewlett Packard
HPE
$82.4B
$168K 0.02%
13,045
-4,367
-25% -$60.8K
PAAS icon
161
Pan American Silver
PAAS
$20.9B
$168K 0.02%
10,000
– –
RIG icon
162
Transocean
RIG
$6.33B
– –
-10,032
Closed -$125K
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,300
Closed -$472K
CSC
164
DELISTED
Computer Sciences
CSC
– –
-30,160
Closed -$2.08M
3 4 5 6
7

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AAM
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TLFA
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GRA
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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.