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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
+5.17%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$36M
Cap. Flow
+$3.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
59
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$2.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.84M
3
BP icon
BP
BP
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$1M
5
SLB icon
SLB Ltd
SLB
+$876K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
NHI icon
National Health Investors
NHI
+$755K
4
IBM icon
IBM
IBM
+$551K
5
VZ icon
Verizon
VZ
+$536K

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Industrials 15.54%
3 Healthcare 11.96%
4 Technology 8.73%
5 Consumer Staples 8.64%
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
$97.3M 10.97%
583,615
-7,913
-1% -$1.32M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$75.3M 8.5%
165,109
-668
-0.4% -$305K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$35.8M 4.04%
402,804
-26,242
-6% -$2.19M
CXW icon
4
CoreCivic
CXW
$3.03B
$35.1M 3.96%
1,117,432
-6,039
-0.5% -$185K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$33.6M 3.79%
587,153
+3,925
+0.7% +$227K
ACN icon
6
Accenture
ACN
$101B
$21.8M 2.46%
182,244
-2,285
-1% -$273K
AAPL icon
7
Apple
AAPL
$4.99T
$21.8M 2.46%
608,036
-13,048
-2% -$430K
BLX icon
8
Bladex Inc
BLX
$2.26B
$19.5M 2.2%
703,154
-3,134
-0.4% -$87.6K
L icon
9
Loews
L
$24.6B
$18.7M 2.11%
399,414
-3,599
-0.9% -$168K
TGNA
10
DELISTED
TEGNA Inc
TGNA
$16M 1.8%
974,989
-10,655
-1% -$164K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$15.2M 1.72%
835,717
-5,365
-0.6% -$101K
XOM icon
12
ExxonMobil
XOM
$634B
$15M 1.69%
182,381
+12,028
+7% +$1M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$14.3M 1.61%
331,090
+8,555
+3% +$379K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$14.2M 1.6%
113,783
+2,712
+2% +$324K
BKD icon
15
Brookdale Senior Living
BKD
$3.67B
$14.1M 1.59%
1,048,890
+198,209
+23% +$2.8M
NHI icon
16
National Health Investors
NHI
$3.81B
$12.9M 1.46%
178,010
-10,300
-5% -$755K
PG icon
17
Procter & Gamble
PG
$347B
$12.5M 1.41%
139,211
-4,566
-3% -$405K
DIS icon
18
Walt Disney
DIS
$172B
$12.1M 1.37%
106,853
-656
-0.6% -$72.2K
INTC icon
19
Intel
INTC
$435B
$11.1M 1.26%
308,700
+8,330
+3% +$301K
BBBY
20
Bed Bath & Beyond
BBBY
$503M
$10.8M 1.21%
831,875
+141,075
+20% +$1.84M
SLB icon
21
SLB Ltd
SLB
$74.2B
$10.6M 1.19%
135,626
+10,711
+9% +$876K
FDX icon
22
FedEx
FDX
$74B
$10.4M 1.18%
53,487
-145
-0.3% -$27.7K
GE icon
23
GE Aerospace
GE
$377B
$10.4M 1.18%
72,945
+620
+0.9% +$89.7K
RTX icon
24
RTX Corp
RTX
$295B
$10.1M 1.14%
143,496
+615
+0.4% +$43.2K
T icon
25
AT&T
T
$169B
$10.1M 1.14%
321,724
-12,971
-4% -$408K
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 2017 Portfolio in Review

As of Q1 2017, Lee, Danner & Bass held 168 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Lee, Danner & Bass opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q1 2017 buy was Kimberly-Clark: 2,943 shares worth $387K.
  • Lee, Danner & Bass added most to Brookdale Senior Living in Q1 2017, an estimated $2.8M increase.
  • Lee, Danner & Bass's biggest Q1 2017 reduction was HCA Healthcare, cutting an estimated $2.19M.
  • Lee, Danner & Bass fully exited St Jude Medical in Q1 2017, selling an estimated $463K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $886M portfolio in Q1 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q1 2017.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Lee, Danner & Bass's 13F filing for Q1 2017, filed 4 May 2017.