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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
+0.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$5.37M
Cap. Flow
+$182K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.35M
2
OI icon
O-I Glass
OI
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$993K
5
WFC icon
Wells Fargo
WFC
+$601K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$535K
2
JNJ icon
Johnson & Johnson
JNJ
+$377K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$364K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$343K
5
INTC icon
Intel
INTC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Industrials 12.4%
3 Healthcare 11.93%
4 Consumer Staples 8.88%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$96.9M 11.81%
165,332
-586
-0.4% -$343K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.9M 10.47%
594,623
-1,672
-0.3% -$245K
HCA icon
3
HCA Healthcare
HCA
$91.3B
$33.7M 4.1%
445,121
-1,375
-0.3% -$105K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$26.4M 3.22%
569,011
+1,065
+0.2% +$53.9K
ACN icon
5
Accenture
ACN
$107B
$22.6M 2.75%
184,788
-1,185
-0.6% -$135K
BLX icon
6
Bladex Inc
BLX
$2.19B
$20M 2.43%
708,278
-6,249
-0.9% -$175K
AAPL icon
7
Apple
AAPL
$5.05T
$17.7M 2.15%
624,780
-9,196
-1% -$243K
L icon
8
Loews
L
$24.6B
$16.8M 2.05%
408,362
-1,876
-0.5% -$77K
NHI icon
9
National Health Investors
NHI
$3.8B
$16.2M 1.97%
206,214
-6,800
-3% -$535K
XOM icon
10
ExxonMobil
XOM
$649B
$14.9M 1.81%
170,405
+1,581
+0.9% +$140K
MDLZ icon
11
Mondelez International
MDLZ
$83.5B
$14.5M 1.77%
330,150
+30,851
+10% +$1.35M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$13.9M 1.69%
992,230
-8,331
-0.8% -$117K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$13.5M 1.65%
854,082
-4,453
-0.5% -$69.2K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$13.4M 1.64%
113,726
-3,109
-3% -$377K
PG icon
15
Procter & Gamble
PG
$338B
$12.8M 1.56%
142,197
-2,622
-2% -$228K
CXW icon
16
CoreCivic
CXW
$3.01B
$12.5M 1.52%
898,612
+18,751
+2% +$448K
GE icon
17
GE Aerospace
GE
$371B
$10.4M 1.27%
73,424
+1,967
+3% +$293K
INTC icon
18
Intel
INTC
$436B
$10.4M 1.27%
275,750
-9,075
-3% -$321K
T icon
19
AT&T
T
$165B
$10.2M 1.24%
332,341
-3,927
-1% -$124K
DIS icon
20
Walt Disney
DIS
$172B
$10.2M 1.24%
109,484
+1,045
+1% +$100K
SLB icon
21
SLB Ltd
SLB
$74B
$10M 1.22%
127,750
+2,953
+2% +$234K
FDX icon
22
FedEx
FDX
$73.8B
$9.52M 1.16%
54,517
-1,176
-2% -$193K
BKD icon
23
Brookdale Senior Living
BKD
$3.61B
$9.27M 1.13%
531,362
-14,237
-3% -$245K
RTX icon
24
RTX Corp
RTX
$296B
$9.19M 1.12%
143,795
-1,451
-1% -$96.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.6M 1.05%
205,460
-5,800
-3% -$222K
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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GAM
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DF
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Lee, Danner & Bass's Q3 2016 Portfolio in Review

As of Q3 2016, Lee, Danner & Bass held 167 positions worth $821M, down 0.65% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Lee, Danner & Bass opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2016 buy was Norfolk Southern: 2,284 shares worth $222K.
  • Lee, Danner & Bass added most to Mondelez International in Q3 2016, an estimated $1.35M increase.
  • Lee, Danner & Bass's biggest Q3 2016 reduction was National Health Investors, cutting an estimated $535K.
  • Lee, Danner & Bass fully exited Illumina in Q3 2016, selling an estimated $273K.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $821M portfolio in Q3 2016.
  • Lee, Danner & Bass opened 1 new position and closed 3 in Q3 2016.
  • Lee, Danner & Bass's portfolio value fell 0.65% quarter-over-quarter to $821M.

Based on Lee, Danner & Bass's 13F filing for Q3 2016, filed 26 Oct 2016.