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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
+7.22%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$29.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.89%
Holding
169
New
5
Increased
41
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$4.29M
2
BKD icon
Brookdale Senior Living
BKD
+$4.29M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.88M
4
OI icon
O-I Glass
OI
+$1.11M
5
WFM
Whole Foods Market Inc
WFM
+$1.09M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
NHI icon
National Health Investors
NHI
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$961K

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Industrials 15.09%
3 Healthcare 11.2%
4 Consumer Staples 8.52%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.4M 11.34%
591,528
-3,095
-0.5% -$477K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$80.7M 9.49%
165,777
+445
+0.3% +$217K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$32.9M 3.87%
583,228
+14,217
+2% +$751K
HCA icon
4
HCA Healthcare
HCA
$92.8B
$31.8M 3.73%
429,046
-16,075
-4% -$1.2M
CXW icon
5
CoreCivic
CXW
$3.03B
$27.5M 3.23%
1,123,471
+224,859
+25% +$4.29M
ACN icon
6
Accenture
ACN
$101B
$21.6M 2.54%
184,529
-259
-0.1% -$30.7K
BLX icon
7
Bladex Inc
BLX
$2.26B
$20.8M 2.45%
706,288
-1,990
-0.3% -$56.5K
L icon
8
Loews
L
$24.6B
$18.9M 2.22%
403,013
-5,349
-1% -$235K
AAPL icon
9
Apple
AAPL
$4.99T
$18M 2.11%
621,084
-3,696
-0.6% -$105K
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$16.3M 1.91%
841,082
-13,000
-2% -$230K
XOM icon
11
ExxonMobil
XOM
$634B
$15.4M 1.81%
170,353
-52
-0% -$4.54K
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$14.3M 1.68%
322,535
-7,615
-2% -$328K
NHI icon
13
National Health Investors
NHI
$3.81B
$14M 1.64%
188,310
-17,904
-9% -$1.31M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$13.5M 1.59%
985,644
-6,586
-0.7% -$89.6K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$12.8M 1.5%
111,071
-2,655
-2% -$307K
PG icon
16
Procter & Gamble
PG
$347B
$12.1M 1.42%
143,777
+1,580
+1% +$135K
DIS icon
17
Walt Disney
DIS
$172B
$11.2M 1.32%
107,509
-1,975
-2% -$193K
GE icon
18
GE Aerospace
GE
$377B
$11M 1.29%
72,325
-1,099
-1% -$160K
INTC icon
19
Intel
INTC
$435B
$10.9M 1.28%
300,370
+24,620
+9% +$882K
T icon
20
AT&T
T
$169B
$10.8M 1.26%
334,695
+2,354
+0.7% +$69.5K
BKD icon
21
Brookdale Senior Living
BKD
$3.67B
$10.6M 1.24%
850,681
+319,319
+60% +$4.29M
SLB icon
22
SLB Ltd
SLB
$74.2B
$10.5M 1.23%
124,915
-2,835
-2% -$232K
FDX icon
23
FedEx
FDX
$74B
$9.99M 1.17%
53,632
-885
-2% -$162K
RTX icon
24
RTX Corp
RTX
$295B
$9.86M 1.16%
142,881
-914
-0.6% -$60.6K
BBBY
25
Bed Bath & Beyond
BBBY
$503M
$9.08M 1.07%
690,800
-1,331
-0.2% -$16.4K
1
2 3 4 5

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CC
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Lee, Danner & Bass's Q4 2016 Portfolio in Review

As of Q4 2016, Lee, Danner & Bass held 169 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lee, Danner & Bass's Q4 2016 filing shows 5 new, 41 increased, 88 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 36,215 shares worth $1.11M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2016 buy was Whole Foods Market Inc: 36,215 shares worth $1.11M.
  • Lee, Danner & Bass added most to CoreCivic in Q4 2016, an estimated $4.29M increase.
  • Lee, Danner & Bass's biggest Q4 2016 reduction was National Health Investors, cutting an estimated $1.31M.
  • Lee, Danner & Bass fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $2.2M.
  • Lee, Danner & Bass's ten largest holdings make up 43% of its $850M portfolio in Q4 2016.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q4 2016.
  • Lee, Danner & Bass's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2016, filed 30 Jan 2017.