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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
(+4.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.62M |
| 4 |
Tapestry
TPR
|
+$1.18M |
| 5 |
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 |
Intel
INTC
|
+$1.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$71.9B
| $303K | 0.03% |
2,289
-4
| -0.2% | -$486 |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $282K | 0.03% |
8,445
| – | – |
|
153
Stryker
SYK
$106B
| $273K | 0.03% |
1,920
-46
| -2% | -$6.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $272K | 0.03% |
7,590
| – | – |
|
155
Automatic Data Processing
ADP
$107B
| $266K | 0.03% |
2,437
-500
| -17% | -$53.5K |
|
156
SPDR Gold Trust
GLD
$147B
| $247K | 0.03% |
+2,032
| New | +$247K |
|
157
Colgate-Palmolive
CL
$69.2B
| $243K | 0.03% |
3,336
-85
| -2% | -$6.13K |
|
158
HP
HPQ
$32B
| $239K | 0.03% |
11,995
+1,900
| +19% | +$36.2K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $229K | 0.02% |
+3,500
| New | +$226K |
|
160
SunCoke Energy
SXC
$850M
| $228K | 0.02% |
25,000
-8,000
| -24% | -$75.2K |
|
161
Cracker Barrel
CBRL
$1.11B
| $205K | 0.02% |
1,349
-477
| -26% | -$72.9K |
|
162
Hewlett Packard
HPE
$82.4B
| $176K | 0.02% |
11,995
-1,050
| -8% | -$14.3K |
|
163
Pan American Silver
PAAS
$20.9B
| $170K | 0.02% |
10,000
| – | – |
|
|
NWBO
164
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4K | ﹤0.01% |
+20,000
| New | +$4K |
|
165
Campbell Soup
CPB
$6.26B
| – | – |
-21,500
| Closed | -$1.12M |
|
166
CSX Corp
CSX
$90.7B
| – | – |
-12,573
| Closed | -$229K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,670
| Closed | -$377K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-55,860
| Closed | -$2.35M |
|
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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.