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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
+3.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$50M
Cap. Flow
-$7.69M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.64%
Holding
168
New
5
Increased
40
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.66M
2
BKD icon
Brookdale Senior Living
BKD
+$1.27M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.23M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$789K
5
LUV icon
Southwest Airlines
LUV
+$754K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
DOC icon
Healthpeak Properties
DOC
+$1.48M
3
KKR icon
KKR & Co
KKR
+$855K
4
ACN icon
Accenture
ACN
+$754K
5
NEM icon
Newmont
NEM
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.43%
3 Healthcare 11.74%
4 Consumer Staples 8.47%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$93.2M 11.45%
165,948
-260
-0.2% -$146K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.7M 10.77%
596,345
-2,881
-0.5% -$382K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$36.9M 4.53%
454,371
-3,946
-0.9% -$276K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$30.5M 3.74%
562,196
-4,275
-0.8% -$211K
CXW icon
5
CoreCivic
CXW
$3.03B
$27.3M 3.35%
879,207
-7,729
-0.9% -$226K
ACN icon
6
Accenture
ACN
$101B
$21.3M 2.61%
185,670
-7,343
-4% -$754K
BLX icon
7
Bladex Inc
BLX
$2.26B
$18.6M 2.28%
718,516
-986
-0.1% -$22.4K
L icon
8
Loews
L
$24.6B
$16.4M 2.02%
410,234
-2,267
-0.5% -$83.4K
AAPL icon
9
Apple
AAPL
$4.99T
$16.4M 2.01%
626,824
-4,620
-0.7% -$115K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$15.3M 1.87%
992,772
+4,439
+0.4% +$67.4K
NHI icon
11
National Health Investors
NHI
$3.81B
$15M 1.85%
218,214
-4,000
-2% -$247K
XOM icon
12
ExxonMobil
XOM
$634B
$14.8M 1.82%
168,947
-2,579
-2% -$207K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$14.1M 1.74%
875,335
-14,468
-2% -$217K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$13.3M 1.64%
118,010
+1,742
+1% +$180K
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$12.7M 1.57%
299,899
-9,853
-3% -$401K
PG icon
16
Procter & Gamble
PG
$347B
$11.5M 1.42%
145,015
-1,591
-1% -$128K
DIS icon
17
Walt Disney
DIS
$172B
$11.1M 1.36%
105,379
+665
+0.6% +$64.2K
GE icon
18
GE Aerospace
GE
$377B
$10.4M 1.28%
70,264
-1,113
-2% -$157K
BKD icon
19
Brookdale Senior Living
BKD
$3.67B
$10.3M 1.27%
545,374
+82,980
+18% +$1.27M
T icon
20
AT&T
T
$169B
$9.68M 1.19%
336,440
-5,835
-2% -$162K
SLB icon
21
SLB Ltd
SLB
$74.2B
$9.63M 1.18%
121,587
-3,236
-3% -$228K
RTX icon
22
RTX Corp
RTX
$295B
$9.59M 1.18%
145,330
-6,145
-4% -$356K
FDX icon
23
FedEx
FDX
$74B
$9.23M 1.13%
55,216
-1,903
-3% -$265K
INTC icon
24
Intel
INTC
$435B
$8.98M 1.1%
285,883
+350
+0.1% +$10.7K
HD icon
25
Home Depot
HD
$343B
$8.63M 1.06%
63,766
-244
-0.4% -$30.4K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q1 2016 Portfolio in Review

As of Q1 2016, Lee, Danner & Bass held 168 positions worth $814M, up 6.5% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass's Q1 2016 filing shows 5 new, 40 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,360 shares worth $356K. The largest sale was Campbell Soup, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2016 buy was iShares Select Dividend ETF: 4,360 shares worth $356K.
  • Lee, Danner & Bass added most to Pfizer in Q1 2016, an estimated $1.66M increase.
  • Lee, Danner & Bass's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited Newmont in Q1 2016, selling an estimated $603K.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $814M portfolio in Q1 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q1 2016.
  • Lee, Danner & Bass's portfolio value rose 6.5% quarter-over-quarter to $814M.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.