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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
+0.85%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$4.35M
Cap. Flow
+$5.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.5%
Holding
168
New
3
Increased
62
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$5.56M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.41M
3
DXC icon
DXC Technology
DXC
+$2.38M
4
CXW icon
CoreCivic
CXW
+$1.97M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.56M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$5.46M
2
VZ icon
Verizon
VZ
+$2.21M
3
CSC
Computer Sciences
CSC
+$2.08M
4
BKD icon
Brookdale Senior Living
BKD
+$1.77M
5
FOR icon
Forestar Group
FOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 16.04%
3 Healthcare 12.15%
4 Technology 8.89%
5 Consumer Staples 8.66%
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
$98.1M 11.02%
579,456
-4,159
-0.7% -$692K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$73M 8.2%
168,702
+3,593
+2% +$1.56M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$35.3M 3.96%
404,632
+1,828
+0.5% +$155K
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$34.6M 3.89%
584,184
-2,969
-0.5% -$179K
CXW icon
5
CoreCivic
CXW
$3.03B
$32.6M 3.65%
1,180,398
+62,966
+6% +$1.97M
ACN icon
6
Accenture
ACN
$101B
$22.7M 2.55%
183,325
+1,081
+0.6% +$132K
AAPL icon
7
Apple
AAPL
$4.99T
$21.4M 2.4%
592,992
-15,044
-2% -$556K
BLX icon
8
Bladex Inc
BLX
$2.26B
$19.1M 2.14%
696,228
-6,926
-1% -$193K
L icon
9
Loews
L
$24.6B
$18.2M 2.04%
387,915
-11,499
-3% -$539K
XOM icon
10
ExxonMobil
XOM
$634B
$14.8M 1.66%
183,592
+1,211
+0.7% +$99.1K
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$14.5M 1.63%
822,780
-12,937
-2% -$225K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$14.5M 1.63%
109,691
-4,092
-4% -$522K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$14.4M 1.62%
333,255
+2,165
+0.7% +$97.6K
NHI icon
14
National Health Investors
NHI
$3.81B
$13.8M 1.55%
174,510
-3,500
-2% -$265K
BKD icon
15
Brookdale Senior Living
BKD
$3.67B
$13.5M 1.52%
920,894
-127,996
-12% -$1.77M
PG icon
16
Procter & Gamble
PG
$347B
$12.6M 1.41%
144,285
+5,074
+4% +$447K
FDX icon
17
FedEx
FDX
$74B
$11.7M 1.31%
53,787
+300
+0.6% +$59.2K
DIS icon
18
Walt Disney
DIS
$172B
$11.4M 1.28%
107,211
+358
+0.3% +$39.2K
OI icon
19
O-I Glass
OI
$1.39B
$11.2M 1.25%
467,261
-6,890
-1% -$151K
RTX icon
20
RTX Corp
RTX
$295B
$11M 1.23%
143,123
-373
-0.3% -$27.9K
INTC icon
21
Intel
INTC
$435B
$10.6M 1.19%
315,049
+6,349
+2% +$227K
AMZN icon
22
Amazon
AMZN
$2.48T
$10.4M 1.17%
215,560
+200
+0.1% +$9.54K
GE icon
23
GE Aerospace
GE
$377B
$10.1M 1.13%
77,910
+4,965
+7% +$681K
BBBY
24
Bed Bath & Beyond
BBBY
$503M
$9.91M 1.11%
809,248
-22,627
-3% -$272K
HD icon
25
Home Depot
HD
$343B
$9.2M 1.03%
59,995
-1,667
-3% -$256K
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lee, Danner & Bass held 168 positions worth $891M, up 0.49% from $886M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q2 2017 buy was Cars.com: 206,300 shares worth $5.49M.
  • Lee, Danner & Bass added most to Pinnacle Financial Partners Inc in Q2 2017, an estimated $4.41M increase.
  • Lee, Danner & Bass's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $5.46M.
  • Lee, Danner & Bass fully exited Computer Sciences in Q2 2017, selling an estimated $2.08M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $891M portfolio in Q2 2017.
  • Lee, Danner & Bass opened 3 new positions and closed 3 in Q2 2017.
  • Lee, Danner & Bass's portfolio value rose 0.49% quarter-over-quarter to $891M.

Based on Lee, Danner & Bass's 13F filing for Q2 2017, filed 27 Jul 2017.