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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
+3.45%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$11.6M
Cap. Flow
+$9.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.84M
2
HON icon
Honeywell
HON
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.02M
4
AMGN icon
Amgen
AMGN
+$1.01M
5
AAL icon
American Airlines Group
AAL
+$462K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$622K
2
NHI icon
National Health Investors
NHI
+$361K
3
BHI
Baker Hughes
BHI
+$299K
4
PBCT
People's United Financial Inc
PBCT
+$261K
5
C icon
Citigroup
C
+$219K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Industrials 14.63%
3 Healthcare 11.82%
4 Consumer Staples 9%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$89.4M 10.83%
165,918
-30
-0% -$16.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$86.3M 10.45%
596,295
-50
-0% -$7.15K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$34.4M 4.16%
446,496
-7,875
-2% -$622K
CXW icon
4
CoreCivic
CXW
$3.03B
$30.8M 3.73%
879,861
+654
+0.1% +$21.5K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$29.2M 3.54%
567,946
+5,750
+1% +$301K
ACN icon
6
Accenture
ACN
$101B
$21.1M 2.55%
185,973
+303
+0.2% +$35.1K
BLX icon
7
Bladex Inc
BLX
$2.26B
$18.9M 2.29%
714,527
-3,989
-0.6% -$102K
L icon
8
Loews
L
$24.6B
$16.9M 2.04%
410,238
+4
+0% +$159
NHI icon
9
National Health Investors
NHI
$3.81B
$16M 1.94%
213,014
-5,200
-2% -$361K
XOM icon
10
ExxonMobil
XOM
$634B
$15.8M 1.92%
168,824
-123
-0.1% -$10.9K
AAPL icon
11
Apple
AAPL
$4.99T
$15.2M 1.83%
633,976
+7,152
+1% +$178K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$14.8M 1.8%
1,000,561
+7,789
+0.8% +$114K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$14.2M 1.72%
116,835
-1,175
-1% -$134K
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$13.6M 1.65%
299,299
-600
-0.2% -$26.1K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$12.6M 1.52%
858,535
-16,800
-2% -$261K
PG icon
16
Procter & Gamble
PG
$347B
$12.3M 1.48%
144,819
-196
-0.1% -$16.1K
T icon
17
AT&T
T
$169B
$11M 1.33%
336,268
-172
-0.1% -$5.12K
GE icon
18
GE Aerospace
GE
$377B
$10.8M 1.31%
71,457
+1,193
+2% +$174K
DIS icon
19
Walt Disney
DIS
$172B
$10.6M 1.28%
108,439
+3,060
+3% +$306K
SLB icon
20
SLB Ltd
SLB
$74.2B
$9.87M 1.2%
124,797
+3,210
+3% +$246K
RTX icon
21
RTX Corp
RTX
$295B
$9.37M 1.14%
145,246
-84
-0.1% -$5.38K
INTC icon
22
Intel
INTC
$435B
$9.34M 1.13%
284,825
-1,058
-0.4% -$33.1K
SYY icon
23
Sysco
SYY
$40.8B
$8.8M 1.07%
173,403
– –
BBBY
24
Bed Bath & Beyond
BBBY
$503M
$8.46M 1.02%
698,682
+1,331
+0.2% +$15.9K
FDX icon
25
FedEx
FDX
$74B
$8.45M 1.02%
55,693
+477
+0.9% +$77.4K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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Lee, Danner & Bass's Q2 2016 Portfolio in Review

As of Q2 2016, Lee, Danner & Bass held 169 positions worth $826M, up 1.4% from $814M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q2 2016 filing shows 7 new, 61 increased, 50 reduced and 3 closed positions. Its largest new stake was Cracker Barrel: 1,826 shares worth $313K. The largest sale was HCA Healthcare, an estimated $622K.

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

  • Lee, Danner & Bass's largest Q2 2016 buy was Cracker Barrel: 1,826 shares worth $313K.
  • Lee, Danner & Bass added most to Abbott in Q2 2016, an estimated $1.84M increase.
  • Lee, Danner & Bass's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $622K.
  • Lee, Danner & Bass fully exited Baker Hughes in Q2 2016, selling an estimated $299K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $826M portfolio in Q2 2016.
  • Lee, Danner & Bass opened 7 new positions and closed 3 in Q2 2016.
  • Lee, Danner & Bass's portfolio value rose 1.4% quarter-over-quarter to $826M.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.